|
164
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
N.et
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
BOARD OF PUBLIC WORKS CAPITAL APPROPRIATION
|
|
|
|
|
|
|
|
1982 ACCOUNT
|
|
|
|
|
|
|
|
Maryland Veterans Commission ..............
|
00
|
001
|
835,000.00
|
754,610.36
|
3,811.34
|
76,578.30
|
|
Maryland Veterans Home Commission ........
|
18
|
002
|
5,909,687.00
|
5,214,158.02
|
148,047.00
|
547,481.98
|
|
|
TOTAL
|
80.06.00
|
6,744,687.00
|
5,968,768.38
|
151,858.34
|
624,060.28
|
|
BOARD OF PUBLIC WORKS CAPITAL APPROPRIATION
|
|
|
|
|
|
|
|
1983 ACCOUNT
|
|
|
|
|
|
|
|
Board of Public Works .......................
|
02
|
001
|
90,000.00
|
84,530.35
|
5,469.65
|
.00
|
|
Maryland Veterans Commission ..............
|
09
|
002
|
82,000.00
|
53.76
|
77,000.00
|
4,946.24
|
|
Capital Programs Administration .............
|
01
|
003
|
24,999.90
|
24,999.90
|
.00
|
.00
|
|
Park Service ................................
|
10
|
004
|
150,000.00
|
144,684.00
|
3,465.00
|
1,851.00
|
|
|
03
|
005
|
460,000.00
|
309,978.72
|
74,333.72
|
75,687.56
|
|
|
11
|
006
|
125,000.00
|
115,433.03
|
.00
|
9,566.97
|
|
Military Department ........................
|
25
|
008
|
234,000.00
|
33,323.60
|
86,650.00
|
114,026.40
|
|
|
25
|
009
|
57,000.00
|
.00
|
.00
|
57,000.00
|
|
|
25
|
010
|
48,000.00
|
33,059.00
|
.00
|
14,941.00
|
|
|
TOTAL
|
80.07.00
|
1,270,999.90
|
746,062.36
|
246,918.37
|
278,019.17
|
|
BOARD OF PUBLIC WORKS, CAPITAL APPROPRIATION
|
|
|
|
|
|
|
|
1984 ACCOUNT
|
|
|
|
|
|
|
|
Maryland Veterans Commission ..............
|
. 02
|
001
|
695,000.00
|
9,625.84
|
469,754.00
|
215,620.16
|
|
Military Department ........................
|
25
|
002
|
3,200,000.00
|
.00
|
.00
|
3,200,000.00
|
|
Charlotte Hall Veterans Home................
|
18
|
003
|
194,000.00
|
.00
|
.00
|
194,000.00
|
|
Energy Administration.......................
|
25
|
004
|
820,000.00
|
.00
|
.00
|
820,000.00
|
|
|
25
|
005
|
250,000.00
|
.00
|
.00
|
250,000.00
|
|
Charlotte Hall Veterans Home................
|
18
|
006
|
3,072,186.00
|
1,652,493.44
|
178,062.20
|
1,241,630.36
|
|
Henryton Center ............................
|
13
|
007
|
499,720.00
|
275,479.98
|
47,229.71
|
177,010.31
|
|
Energy Administration.......................
|
25
|
008
|
300,000.00
|
.00
|
.00
|
300,000.00
|
|
r
|
TOTAL
|
80.08.00
|
9,030,906.00
|
1,937,599.26
|
695,045.91
|
6,398,260.83
|
|
TOTAL? BOARD OF PUBLIC WORKS-
|
|
|
|
|
|
|
|
CAPITAL APPROPRIATIONS:
|
|
|
91,369,177.20
|
73,325,375.04
|
3,157,172.43
|
14,886,629.73
|
|
LOAN FUNDS:
|
|
|
|
|
|
|
|
SEWAGE TREATMENT WORKS LOAN OF 1962
|
|
|
|
|
|
|
|
Unallocated .................................
|
. 00
|
000
|
9,224.06
|
.00
|
.00
|
9,224.06
|
|
Pocomoke City ..............................
|
23
|
014
|
408,030.28
|
408,030.28
|
.00
|
.00
|
|
Ellicott City.................................
|
13
|
098
|
311,583.00
|
311,583.00
|
.00
|
.00
|
|
Thurmont...................................
|
10
|
211
|
8,272.94
|
8,272.94
|
.00
|
.00
|
|
Winchester Road ............................
|
. 01
|
289
|
24,150.00
|
24,150.00
|
.00
|
.00
|
|
Back River ..................................
|
24
|
330
|
132,257.22
|
132,257.22
|
.00
|
.00
|
|
Broadwater..................................
|
. 02
|
339
|
74,540.00
|
62,789.00
|
11,751.00
|
.00
|
|
Oak-Wright .................................
|
21
|
570
|
40,835.00
|
40,835.00
|
.00
|
.00
|
|
Funkstown C-240652-01......................
|
. 21
|
652
|
3,150.00
|
3,150.00
|
.00
|
.00
|
|
Williamsport C-240654-02....................
|
. 21
|
654
|
2,235.00
|
.00
|
2,235.00
|
.00
|
|
Boonsboro C-240656-01 ......................
|
. 21
|
656
|
7,015.00
|
213.00
|
6,802.00
|
.00
|
|
Oldtown Road C-240746-01...................
|
01
|
746
|
2,750.00
|
1,533.00
|
1,217.00
|
.00
|
|
Closed Out Items ............................
|
00
|
999
|
3,975,957.50
|
3,975,957.50
|
.00
|
.00
|
|
|
TOTAL
|
80.48.00
|
5,000,000.00
|
4,968,770.94
|
22,005.00
|
9,224.06
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY COL-
|
|
|
|
|
|
|
|
LEGE CONSTRUCTION LOAN OF 1964
|
|
|
|
|
|
|
|
Prince Georges CC-08-64-69 ..................
|
16
|
069
|
51,528.60
|
51,528.60
|
.00
|
.00
|
|
Charles CC-09-64-70 . ........................
|
08
|
070
|
67,316.50
|
67,316.50
|
.00
|
.00
|
|
Charles CC-09-64-78.........................
|
. 08
|
078
|
5,175.00
|
5,175.00
|
.00
|
.00
|
|
Cecil CC-13-64-74 ...........................
|
. 06
|
079
|
6,800.00
|
6,800.00
|
.00
|
.00
|
|
Hagerstown CC-02-64-83 .....................
|
21
|
083
|
19,829.65
|
19,829.65
|
.00
|
.00
|
|
Hagerstown CC-02-64-84 .....................
|
21
|
084
|
8,800.00
|
8,800.00
|
.00
|
.00
|
|
Hagerstown CC-02-64-85.....................
|
21
|
085
|
36,312.00
|
36,312.00
|
.00
|
.00
|
|
Anne Arundel CC-11-64-114..................
|
02
|
114
|
3,150.00
|
3,150.00
|
.00
|
.00
|
|
Hagerstown CC-02-64-135....................
|
21
|
135
|
19,918.33
|
19,918.33
|
.00
|
.00
|
|
Baltimore CC-03-64-144......................
|
. 24
|
144
|
14,000.00
|
.00
|
14,000.00
|
.00
|
EXHIBIT F?Continued
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 |
