|
187
STATE OF MARYLAND
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account (1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Towson State College ......................... 03
|
198
|
939,376.00
|
939,376.00
|
.00
|
.00
|
|
03
|
199
|
1,810,000.00
|
1,804,561.63
|
.00
|
5,438.37
|
|
03
|
200
|
37,000.00
|
37,000.00
|
.00
|
.00
|
|
03
|
201
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
03
|
202
|
6,350,000.00
|
6,350,000.00
|
.00
|
.00
|
|
03
|
203
|
450,000.00
|
450,000.00
|
.00
|
.00
|
|
03
|
204
|
133,591.04
|
133,591.04
|
.00
|
.00
|
|
03
|
205
|
55,000.00
|
55,000.00
|
.00
|
.00
|
|
03
|
206
|
315,000.00
|
315,000.00
|
.00
|
.00
|
|
03
|
207
|
1,185,824.00
|
1,185,824.00
|
.00
|
.00
|
|
03
|
208
|
580,000.00
|
579,613.76
|
386.24
|
.00
|
|
St. Mary's College of Maryland ................ 18
|
209
|
139,912.00
|
139,912.00
|
.00
|
.00
|
|
Maryland School for the Deaf.................. 10
|
210
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
13
|
211
|
56,000.00
|
56,000.00
|
.00
|
.00
|
|
Maryland Public Broadcasting Commission..... 02
|
212
|
264,980.94
|
264,980.94
|
.00
|
.00
|
|
02
|
213
|
7,500.00
|
7,500.00
|
.00
|
.00
|
|
02
|
214
|
15,910.00
|
15,910.00
|
.00
|
.00
|
|
St. Mary's City Commission ................... 18
|
216
|
12,500.00
|
12,499.68
|
.00
|
.32
|
|
Maryland Historical Trust..................... 25
|
218
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
25
|
219
|
50,000.00
|
48,500.00
|
.00
|
1,500.00
|
|
25
|
220
|
7,500.00
|
7,450.00
|
50.00
|
.00
|
|
University of Maryland College Park........... 16
|
331
|
165,265.42
|
165,265.42
|
.00
|
.00
|
|
Coppin State College.......................... 24
|
671
|
224,755.91
|
223,364.39
|
.00
|
1,391.52
|
|
Board of Public Works ........................ 02
|
701
|
65,000.00
|
65,000.00
|
.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
52,567.01
|
52,567.01
|
.00
|
.00
|
|
Closed Out Items ............................. 00
|
999
|
1,602,800.00
|
1,602,800.00
|
.00
|
.00
|
|
TOTAL
|
81.48.00
|
101,128,035.21
|
100,394,478.73
|
410,358.06
|
323,198.42
|
|
WATER QUALITY LOAN OF 1973— CONSTRUCTION
|
|
|
|
|
|
|
GRANTS
|
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
573,329.21
|
.00
|
.00
|
573,329.21
|
|
Maugansville C240446-06 ..................... 21
|
001
|
1,460,300.00
|
307,070.00
|
1,153,230.00
|
.00
|
|
Cape May C240633-04 ........................ 03
|
002
|
448,500.00
|
.00
|
448,500.00
|
.00
|
|
Back River C240330-22 ....................... 24
|
003
|
184,000.00
|
.00
|
184,000.00
|
.00
|
|
Back River C240330-20 ....................... 24
|
004
|
704,125.00
|
574,401.00
|
129,724.00
|
.00
|
|
Back River C240330-24 ....................... 24
|
005
|
523,480.00
|
.00
|
523,480.00
|
.00
|
|
Havre de Grace C-240350-07 .................. 12
|
006
|
36,150.00
|
.00
|
36,150.00
|
.00
|
|
Savage C-240347-02 .......................... 13
|
034
|
20,000.00
|
17,116.00
|
2,884.00
|
.00
|
|
Gwynns Falls C-240414-02 .................... 24
|
041
|
230,750.00
|
195,021.00
|
35,729.00
|
.00
|
|
Port Covington C-240443-02................... 24
|
044
|
115,550.00
|
91,550.00
|
24,000.00
|
.00
|
|
Broadneck SL0602............................ 02
|
060
|
1,317,170.00
|
1,317,170.00
|
.00
|
.00
|
|
Smithsburg C-240653-02 ...................... 21
|
065
|
5,512.00
|
729.00
|
4,783.00
|
.00
|
|
Green Ridge SP0101 .......................... 01
|
101
|
72,551.72
|
72,551.72
|
.00
|
.00
|
|
Westminster SL0107 .......................... 06
|
107
|
338,343.16
|
338,343.16
|
.00
|
.00
|
|
Charlestown SL0108 .......................... 07
|
108
|
466,457.00
|
466,457.00
|
.00
|
.00
|
|
Grantsville SL0112 ........................... 11
|
112
|
3,437.00
|
3,437.00
|
.00
|
.00
|
|
Little Patuxent SL0114 ....................... 13
|
114
|
147,493.00
|
147,493.00
|
.00
|
.00
|
|
Rock Hall SL0115 ............................ 14
|
115
|
55,596.00
|
55,596.00
|
.00
|
.00
|
|
South Glen Burnie SL1202 ........... ......... 02
|
120
|
436,827.25
|
436,827.25
|
.00
|
.00
|
|
Talbot County SL0121 ........................ 20
|
121
|
20,000.00
|
20,000.00
|
.00
|
.00
|
|
Boonsboro SL0122 ............................ 21
|
122
|
446,487.00
|
446,487.00
|
.00
|
.00
|
|
Upper Bay Survey SP0126 .................... 25
|
126
|
761,776.00
|
761,776.00
|
.00
|
.00
|
|
Dredged Material Study SP0127 ............... 25
|
127
|
31038.00
|
31,038.00
|
.00
|
.00
|
|
Cross Country SL1302 ........................ 02
|
130
|
533,877.37
|
533,877.37
|
.00
|
.00
|
|
Southwest Division C-240193-01 ............... 24
|
193
|
596,950.00
|
302,255.00
|
294,695.00
|
.00
|
|
Mattawoman C-240199-01 ..................... 08
|
199
|
4,386,192.00
|
2,934,668.00
|
1,451,524.00
|
.00
|
|
Jennings Run SL0201......................... 01
|
201
|
2,877,822.11
|
2,877,822.11
|
.00
|
.00
|
|
Maple Run SP0201 ........................... 01
|
202
|
42,200.00
|
38,396.00
|
3,804.00
|
.00
|
|
Autumn Hills SL0214......................... 13
|
214
|
153,791.60
|
153,791.60
|
.00
|
.00
|
|
University of Maryland— Eastern Shore SP0220 19
|
220
|
29,637.00
|
23,569.33
|
6,067.67
|
.00
|
|
Powell Fish Hatchery SP0222 ................. 21
|
222
|
230,750.00
|
144,041.56
|
86,708.44
|
.00
|
|
Ocean City SL0224 ........................... 23
|
224
|
186,919.00
|
168,227.00
|
18,692.00
|
.00
|
|
Coastal Bay Water Quality Study SP0227 ...... 25
|
227
|
175,000.00
|
50,000.00
|
125,000.00
|
.00
|
|
Anacostia C-240231-01 ....................... 25
|
231
|
5,575,550.00
|
2,797,287.00
|
2,778,263.00
|
.00
|
|
Anacostia C-240231-02 ........................ 25
|
232
|
477,125.00
|
378,976.00
|
98,149.00
|
.00
|
|
Harmans C-240288-01 ........................ 02
|
288
|
169,938.00
|
117,360.00
|
52,578.00
|
.00
|
|
Blue Plains C-240309-04 ...................... 25
|
309
|
79,440.00
|
.00
|
79,440.00
|
.00
|
|
Middletown SL0311........................... 10
|
311
|
585,108.00
|
585,108.00
|
.00
|
.00
|
|
Patapsco C-240328-02 ......................... 24
|
322
|
5,532,515.00
|
4,979,263.00
|
553,252.00
|
.00
|
|
Patapsco C-240328-03 ......................... 24
|
323
|
492,375.00
|
443,138.00
|
49,237.00
|
.00
|
|
Patapsco C-240328-04 ......................... 03
|
324
|
18,687.00
|
16,818.00
|
1,869.00
|
.00
|
|
Deep Run C-240326-01........................ 13
|
326
|
181,825.00
|
149,969.00
|
31,856.00
|
.00
|
EXHIBIT F—Continued
|
 |
