|
169
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Church Hill .................................. 17
|
508
|
7,569.00
|
7,569.00
|
.00
|
.00
|
|
Fruitland .................................... 22
|
514
|
5,250.00
|
5,093.00
|
157.00
|
.00
|
|
Greenbriar State Park C-240516-01 ............ 21
|
516
|
6,679.00
|
6,279.00
|
400.00
|
.00
|
|
Betterton C-240532-02 ........................ 14
|
532
|
46,025.00
|
36,820.00
|
9,205.00
|
.00
|
|
Salisbury .................................... 22
|
535
|
186,050.00
|
167,445.00
|
18,605.00
|
.00
|
|
Cecilton...................................... 07
|
544
|
1,625.00
|
1,559.00
|
66.00
|
.00
|
|
Eastern Correctional Camp.................... 17
|
545
|
2,500.00
|
2,500.00
|
.00
|
.00
|
|
Woodstock C-240547-01 ....................... 03
|
547
|
4,650.00
|
.00
|
4,650.00
|
.00
|
|
Myersville C-240554-02 ....................... 10
|
554
|
24,040.00
|
.00
|
24,040.00
|
.00
|
|
Rising Sun ................................... 07
|
557
|
4,245.00
|
3,820.00
|
425.00
|
.00
|
|
Poplar Hill ................................... 16
|
559
|
2,713.00
|
2,713.00
|
.00
|
.00
|
|
Henryton Hospital Center..................... 06
|
562
|
13,695.15
|
13,695.15
|
.00
|
.00
|
|
Bloomington C-240563-01 ..................... 11
|
563
|
3,460.00
|
3,460.00
|
.00
|
.00
|
|
German C-240564-02 ......................... 11
|
564
|
38,162.00
|
988.00
|
37,174.00
|
.00
|
|
Deep Creek Lake ............................. 11
|
565
|
87,309.00
|
78,578.00
|
8,731.00
|
.00
|
|
Oak Ridge ................................... 21
|
570
|
15,502.00
|
12,615.00
|
2,887.00
|
.00
|
|
New Germany................................ 11
|
573
|
3,500.00
|
3,500.00
|
.00
|
.00
|
|
Pine Hill Run ................................ 18
|
577
|
8,420.00
|
5,903.00
|
2,517.00
|
.00
|
|
Point Lookout ................................ 18
|
578
|
7,112.00
|
6,962.00
|
150.00
|
.00
|
|
Cumberland .................................. 01
|
581
|
15,887.00
|
11,753.00
|
4,134.00
|
.00
|
|
La Valle C-240582-01 ......................... 01
|
582
|
34,410.00
|
33,300.00
|
1,110.00
|
.00
|
|
Upper Youghiogheny C-240583-01 ............. 11
|
583
|
8,191.00
|
282.00
|
7,909.00
|
.00
|
|
Piney Point .................................. 18
|
584
|
6,035.00
|
3,370.00
|
2,665.00
|
.00
|
|
Thurmont C-240586-02 ....................... 10
|
586
|
27,178.00
|
26,259.00
|
919.00
|
.00
|
|
Deal Island .................................. 19
|
598
|
4,535.00
|
3,788.00
|
747.00
|
.00
|
|
Broadcreek ................................... 02
|
600
|
1,347.00
|
1,212.00
|
135.00
|
.00
|
|
Manchester SL0607........................... 06
|
607
|
128,497.00
|
128,497.00
|
.00
|
.00
|
|
Uniontown Road.............................. 06
|
611
|
76,165.00
|
76,165.00
|
.00
|
.00
|
|
Marion ...................................... 19
|
618
|
3,910.00
|
3,068.00
|
842.00
|
.00
|
|
Back River ................................... 24
|
621
|
530,665.00
|
477,598.00
|
53,067.00
|
.00
|
|
Point Pleasant C-240625-02 ................... 02
|
625
|
138,135.00
|
102,035.00
|
36,100.00
|
.00
|
|
Horn Point C-240637-01....................... 09
|
637
|
5,440.00
|
5,440.00
|
.00
|
.00
|
|
Funkstown C-240652-01....................... 21
|
652
|
2,790.00
|
1,169.00
|
1,621.00
|
.00
|
|
Williamsport C-240654-01..................... 21
|
654
|
3,750.00
|
3,750.00
|
.00
|
.00
|
|
Boonsboro .................................... 21
|
655
|
10,750.00
|
9,675.00
|
1,075.00
|
.00
|
|
Hyattstown ................................... 25
|
663
|
6,250.00
|
5,500.00
|
750.00
|
.00
|
|
Bowie State College........................... 25
|
677
|
7,800.00
|
7,020.00
|
780.00
|
.00
|
|
Montgomery County .......................... 15
|
679
|
41,250.00
|
.00
|
41,250.00
|
.00
|
|
Middle River ................................. 03
|
683
|
10,800.00
|
9,720.00
|
1,080.00
|
.00
|
|
Cash Valley Road............................. 01
|
688
|
27,492.00
|
27,492.00
|
.00
|
.00
|
|
Rocky Gap State Park ........................ 01
|
697
|
6,000.00
|
5,347.00
|
653.00
|
.00
|
|
Spring Meadows C-240701-01 ................. 12
|
701
|
7,100.00
|
.00
|
7,100.00
|
.00
|
|
Charlestown C-240703-01 ..................... 07
|
703
|
10,965.00
|
8,569.00
|
2,396.00
|
.00
|
|
Stone Haven ................................. 02
|
707
|
1,630.00
|
1,467.00
|
163.00
|
.00
|
|
Lombardee Beach............................. 02
|
708
|
1,235.00
|
1,111.00
|
124.00
|
.00
|
|
Maryland City C-240717-01 ................... 02
|
717
|
56,793.00
|
30,579.00
|
26,214.00
|
.00
|
|
Patuxent C-240723-01......................... 13
|
723
|
65,550.00
|
38,950.00
|
26,600.00
|
.00
|
|
Bowling Green C-240729-01 ................... 01
|
729
|
13,615.00
|
9,981.00
|
3,634.00
|
.00
|
|
Cresaptown C-240730-01 ...................... 01
|
730
|
13,050.00
|
11,745.00
|
1,305.00
|
.00
|
|
Mountain Lake Park.......................... 11
|
731
|
9,665.00
|
8,698.00
|
967.00
|
.00
|
|
Great Mills C-240739-02 ...................... 18
|
739
|
94,400.00
|
42,225.00
|
52,175.00
|
.00
|
|
Broadneck C-240818-01 ....................... 02
|
818
|
24,625.00
|
.00
|
24,625.00
|
.00
|
|
Patuxent C-240820-01......................... 02
|
820
|
62,775.00
|
.00
|
62,775.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
12,901.24
|
5,987.98
|
.00
|
6,913.26
|
|
TOTAL
|
80.96.00
|
50,000,000.00
|
44,898,395.16
|
5,045,157.31
|
56,447.53
|
|
GENERAL CONSTRUCTION LOAN OF 1968
|
|
|
|
|
|
|
Board of Public Works ........................ 02
|
002
|
2,973,454.43
|
2,973,454.43
|
.00
|
.00
|
|
02
|
004
|
81,422.38
|
81,422.38
|
.00
|
.00
|
|
Department of Chesapeake Bay Affairs......... 02
|
032
|
351,500.00
|
351,500.00
|
.00
|
.00
|
|
Department of Forest and Parks ............... 23
|
034
|
407,185.81
|
407,185.81
|
.00
|
.00
|
|
04
|
035
|
123,455.07
|
123,455.07
|
.00
|
.00
|
|
10
|
036
|
139,869.34
|
139,869.34
|
.00
|
.00
|
|
11
|
038
|
300,570.37
|
300,570.37
|
.00
|
.00
|
|
03
|
041
|
493,104.95
|
493,104.95
|
.00
|
.00
|
|
01
|
047
|
152,385.00
|
152,385.00
|
.00
|
.00
|
|
15
|
050
|
497,324.50
|
497,324.50
|
.00
|
.00
|
|
02
|
051
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
24
|
052
|
175,000.00
|
175,000.00
|
.00
|
.00
|
|
21
|
057
|
51,898.27
|
51,898.27
|
.00
|
.00
|
|
25
|
058
|
12,893.66
|
12,893.66
|
.00
|
.00
|
|
01
|
059
|
99,990.56
|
99,990.56
|
.00
|
.00
|
|
07
|
060
|
80,000.00
|
80,000.00
|
.00
|
.00
|
|
Deers Head State Hospital .................... 21
|
069
|
68,888.74
|
68,888.74
|
.00
|
.00
|
EXHIBIT F?Continued
|
 |
