|
167
STATE OF MARYLAND
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account (1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Elk Lick Creek ............................... 01
|
464
|
154,930.00
|
154,930.00
|
.00
|
.00
|
|
Church Hill .................................. 17
|
508
|
162,500.00
|
162,500.00
|
.00
|
.00
|
|
Fairmont C-240585-02 ........................ 19
|
585
|
158,650.00
|
158,650.00
|
.00
|
.00
|
|
Cash Valley Road............................. 01
|
688
|
62,662.00
|
62,662.00
|
.00
|
.00
|
|
Bowling Green C-240729-01 ................... 01
|
729
|
13,615.00
|
13,615.00
|
.00
|
.00
|
|
Cresaptown C-240730-01 ...................... 01
|
730
|
13,050.00
|
13,050.00
|
.00
|
.00
|
|
Homeland C-240742-01 ....................... 01
|
742
|
51,890.00
|
51,890.00
|
.00
|
.00
|
|
Sherwood Forest & Ruth St C-240744-01 ....... 01
|
744
|
17,925.00
|
17,925.00
|
.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
9,000.00
|
.00
|
.00
|
9,000.00
|
|
TOTAL
|
81.10.02
|
9,000,000.00
|
8,991,000.00
|
.00
|
9,000.00
|
|
WATER QUALITY LOAN OF 1968— RIVER BASIN
|
|
|
|
|
|
|
PROGRAM
|
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
117,935.10
|
.00
|
.00
|
117,935.10
|
|
Patuxent River Project ........................ 02
|
004
|
9,450.00
|
9,450.00
|
.00
|
.00
|
|
Baltimore Harbor Planning Project ............ 25
|
006
|
224,158.07
|
224,158.07
|
.00
|
.00
|
|
Maryland Environmental Service .............. 25
|
008
|
2,904,310.00
|
2,592,010.00
|
312,300.00
|
.00
|
|
Westmar ..................................... 25
|
009
|
40,000.00
|
40,000.00
|
.00
|
.00
|
|
Northeast Maryland Waste Disposal Authority . 12
|
010
|
350,000.00
|
116,690.97
|
233,309.03
|
.00
|
|
Hawkins Point Project ........................ 24
|
Oil
|
350,000.00
|
350,000.00
|
.00
|
.00
|
|
Premium and Expense (3) ..................... 00
|
998
|
4,146.83
|
1,396.83
|
.00
|
2,750.00
|
|
TOTAL
|
81.10.03
|
4,000,000.00
|
3,333,705.87
|
545,609.03
|
120,685.10
|
|
GENERAL CONSTRUCTION LOAN OF 1969
|
|
|
|
|
|
|
Board of Public Works ........................ 02
|
001
|
1,250,000.00
|
1,139,485.47
|
110,514.53
|
.00
|
|
02
|
010
|
65,000.00
|
57,332.47
|
7,667.53
|
.00
|
|
13
|
012
|
4,999,970.00
|
4,999,970.00
|
.00
|
.00
|
|
Department of Budget and Procurement........ 13
|
014
|
1,334,237.10
|
1,334,237.10
|
.00
|
.00
|
|
Department of Forests and Parks .............. 07
|
040
|
259,999.98
|
259,643.32
|
356.66
|
.00
|
|
18
|
044
|
245,000.00
|
243,626.82
|
1,373.18
|
.00
|
|
01
|
047
|
174,917.39
|
174,917.39
|
.00
|
.00
|
|
12
|
049
|
199,727.75
|
199,727.75
|
.00
|
.00
|
|
05
|
050
|
24,962.63
|
24,962.63
|
.00
|
.00
|
|
Department of Mental Hygiene Headquarters . . 25
|
068
|
836,100.00
|
836,100.00
|
.00
|
.00
|
|
25
|
069
|
1,809,909.71
|
1,809,909.71
|
.00
|
.00
|
|
Rosewood State Hospital ...................... 03
|
090
|
17,616.34
|
17,616.34
|
.00
|
.00
|
|
Maryland House of Correction ................. 02
|
126
|
115,000.00
|
115,000.00
|
.00
|
.00
|
|
Maryland Correctional Institution Hagerstown . 21
|
136
|
87,020.44
|
87,020.44
|
.00
|
.00
|
|
Maryland School for the Deaf.................. 10
|
147
|
1,265,941.00
|
1,265,941.00
|
.00
|
.00
|
|
10
|
148
|
40,002.73
|
40,002.73
|
.00
|
.00
|
|
Department of Education...................... 24
|
157
|
752,885.80
|
752,885.80
|
.00
|
.00
|
|
Board of Trustees of State Colleges............. 25
|
159
|
3,993,398.09
|
3,993,398.09
|
.00
|
.00
|
|
Frostburg State College ....................... 01
|
180
|
180,091.24
|
180,091.24
|
.00
|
.00
|
|
01
|
184
|
61,183.15
|
61,183.15
|
.00
|
.00
|
|
Towson State College ......................... 03
|
200
|
1,825,242.19
|
1,825,242.19
|
.00
|
.00
|
|
University of Maryland College Park........... 16
|
212
|
65,582.49
|
65,582.49
|
.00
|
.00
|
|
16
|
213
|
111,077.61
|
111,077.61
|
.00
|
.00
|
|
16
|
220
|
119,995.13
|
119,995.13
|
.00
|
.00
|
|
16
|
225
|
109,786.28
|
109,786.28
|
.00
|
.00
|
|
University of Maryland Baltimore County ...... 24 .
|
228
|
26,200.00
|
26,200.00
|
.00
|
.00
|
|
University of Maryland Eastern Shore ......... 19
|
234
|
32,669.96
|
32,669.96
|
.00
|
.00
|
|
University of Maryland Baltimore County ...... 03
|
244
|
134,499.65
|
134,499.65
|
.00
|
.00
|
|
03
|
245
|
533,600.00
|
533,600.00
|
.00
|
.00
|
|
Closed Out Items ............................ 00
|
999
|
47,206,003.65
|
47,206,003.65
|
.00
|
.00
|
|
TOTAL
|
81.11.00
|
67,877,620.31
|
67,757,708.41
|
119,911.90
|
.00
|
|
GENERAL PUBLIC REGIONAL COMMUNITY
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1969
|
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
10,022.07
|
.00
|
.00
|
10,022.07
|
|
Chesapeake College........................... 17
|
509
|
73,489.57
|
73,489.57
|
.00
|
.00
|
|
Caroline County .............................. 05
|
905
|
197,317.00
|
197,317.00
|
.00
|
.00
|
|
Chesapeake Community College CC-12-69-09. . . 25
|
909
|
270,089.40
|
270,089.40
|
.00
|
.00
|
|
Chesapeake CC-12-R/69-10 .................... 25
|
910
|
271,410.00
|
271,410.00
|
.00
|
.00
|
|
Chesapeake CC-12-R/69-11 .................... 17
|
911
|
27,087.00
|
27,087.00
|
.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
584.96
|
584.96
|
.00
|
.00
|
|
TOTAL
|
81.12.00
|
850,000.00
|
839,977.93
|
.00
|
10,022.07
|
EXHIBIT F—Continued
|
 |
