|
170
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Springfield State Hospital ..................... 06
|
096
|
412,280.62
|
412,280.62
|
.00
|
.00
|
|
Montrose School for Girls ..................... 03
|
125
|
374,891.46
|
374,891.46
|
.00
|
.00
|
|
Department of Education...................... 24
|
163
|
3,060,564.78
|
3,060,564.78
|
.00
|
.00
|
|
24
|
164
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
Morgan State College ......................... 24
|
183
|
2,056,000.00
|
2,056,000.00
|
.00
|
.00
|
|
University of Maryland College Park........... 16
|
202
|
108,190.28
|
108,190.28
|
.00
|
.00
|
|
University of Maryland Baltimore City......... 24
|
213
|
1,259,550.34
|
1,259,550.34
|
.00
|
.00
|
|
24
|
214
|
181,289.98
|
181,289.98
|
.00
|
.00
|
|
University of Maryland Baltimore County ...... 03
|
226
|
3,399.694.59
|
3,399,694.59
|
.00
|
.00
|
|
03
|
227
|
725,280.99
|
725,280.99
|
.00
|
.00
|
|
03
|
229
|
37,977.16
|
37,977.16
|
.00
|
.00
|
|
Closed Out Items ............................. 00
|
999
|
36,057,737.40
|
36,057,737.40
|
.00
|
.00
|
|
TOTAL
|
81.01.00
|
54,032,400.68
|
54,032,400.68
|
.00
|
.00
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY COL-
|
|
|
|
|
|
|
LEGE CONSTRUCTION LOAN OF 1968
|
|
|
|
|
|
|
Essex CC-05-68-71 ............................ 03
|
071
|
13,295.00
|
13,295.00
|
.00
|
.00
|
|
Hagerstown CC-02-68-77 ...................... 21
|
077
|
54,673.00
|
54,673.00
|
.00
|
.00
|
|
Essex CC-05-68-95. ........................... 03
|
095
|
29,667.25
|
29,667.25
|
.00
|
.00
|
|
Howard CC-14-68-108......................... 13
|
108
|
162,476.64
|
162,476.64
|
.00
|
.00
|
|
Hagerstown CC-02-68-117..................... 21
|
117
|
8,269.59
|
8,269.59
|
.00
|
.00
|
|
Hagerstown CC-02-68-118..................... 21
|
118
|
16,255.32
|
16,255.32
|
.00
|
.00
|
|
Allegany CC- 10-68-119 ....................... 01
|
119
|
20,546.64
|
20,546.64
|
.00'
|
.00
|
|
Catonsville CC-04/64/67/68/69-152 ............. 03
|
152
|
69,474.89
|
52,865.85
|
16,609.04
|
.00
|
|
Montgomery CC-01-68-12/622-685 ............. 15
|
685
|
2,161,696.48
|
2,161,696.48
|
.00
|
.00
|
|
Anne Arundel CC-633-686 .................... 02
|
686
|
3,283,495.19
|
3,283,495.19
|
.00
|
.00
|
|
Closed Out Items ............................. 00
|
999
|
4,180,150.00
|
4,180,150.00
|
.00
|
.00
|
|
TOTAL
|
81.08.00
|
10,000,00.00
|
9,983,390.96
|
16,609.04
|
.00
|
|
WATER QUALITY LOAN OF 1968 CONSTRUCTION
|
|
|
|
|
|
|
GRANTS
|
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
30,121.57
|
.00
|
.00
|
30,121.57
|
|
Hagerstown C240335-08 ...................... 21
|
001
|
100,650.00
|
63,047.00
|
37,603.00
|
.00
|
|
Patapsco C240328-05.......................... 24
|
002
|
273,865.00
|
246,478.00
|
27,387.00
|
.00
|
|
Back River C240330-09 ....................... 24
|
003
|
221,200.00
|
196,862.00
|
24,338.00
|
.00
|
|
Back River C240330-22 ....................... 24
|
004
|
611,500.00
|
509,076.00
|
102,424.00
|
.00
|
|
Gwynn's Falls C240414-04..................... 24
|
005
|
445,840.00
|
401,256.00
|
44,584.00
|
.00
|
|
Hobbs Road C240463-04 ...................... 05
|
006
|
10,494.00
|
10,494.00
|
.00
|
.00
|
|
Cross County C240530-02 ..................... 02
|
007
|
572,240.00
|
388,350.00
|
183,890.00
|
.00
|
|
Patapsco C-240328-02 ......................... 24
|
008
|
66,090.00
|
.00
|
66,090.00
|
.00
|
|
Sylvan Shores C240432-03 .................... 02
|
009
|
110,250.00
|
99,225.00
|
11,025.00
|
.00
|
|
Halfway-Wight Road C240607-05 ............. 21
|
010
|
2,960.00
|
2,664.00
|
296.00
|
.00
|
|
Pennsylvania Avenue C240681-02.............. 06
|
Oil
|
59,775.00
|
43,859.00
|
15,916.00
|
.00
|
|
California Run C240709-02.................... 18
|
012
|
203,690.00
|
60,007.00
|
143,683.00
|
.00
|
|
Rock Creek C240781-05....................... 25
|
013
|
19,434.00
|
.00
|
19,434.00
|
.00
|
|
Back River C240330-21 ....................... 24
|
014
|
298,750.00
|
225,597.00
|
73,153.00
|
.00
|
|
Hagerstown C240335-05 ...................... 21
|
015
|
30,890.00
|
27,801.00
|
3,089.00
|
.00
|
|
Deep Creek C240565-03....................... 11
|
016
|
1,382,300.00
|
1,374,358.00
|
7,942.00
|
.00
|
|
Valley Road C240596-03 ...................... 01
|
017
|
303,875.00
|
193,873.00
|
110,002.00
|
.00
|
|
Patapsco SL0103.............................. 24
|
103
|
18,997.70
|
18,997.70
|
.00
|
.00
|
|
Gunpowder Armory SP0104 ................... 03
|
104
|
50,400.00
|
43,508.00
|
6,892.00
|
.00
|
|
Preston SL0106 .............................. 05
|
106
|
23,755.00
|
23,755.00
|
.00
|
.00
|
|
Cambridge SL0110 ........................... 09
|
110
|
209,562.00
|
209,562.00
|
.00
|
.00
|
|
Greater Baltimore Wholsesale Food Market
|
|
|
|
|
|
|
SP0114 .................................... 13
|
114
|
303,000.00
|
303,000.00
|
.00
|
.00
|
|
Bowie SP0116 ................................ 15
|
116
|
208,000.44
|
208,000.44
|
.00
|
.00
|
|
Poolesville SL0117............................ 16
|
117
|
95,060.00
|
95,060.00
|
.00
|
.00
|
|
Cambridge ................................... 09
|
118
|
1,509,357.00
|
1,509,357.00
|
.00
|
.00
|
|
Point Lookout State Park SP0119.............. 18
|
119
|
1,614,860.00
|
1,605,662.20
|
9,197.80
|
.00
|
|
Crisfield SP0120.............................. 19
|
120
|
5,000.00
|
2,700.00
|
2,300.00
|
|
|
Greenbriar State Park SP0122................. 21
|
122
|
71,700.00
|
63,906.89
|
7,793.11
|
.00
|
|
Salisbury SL0123............................. 22
|
123
|
46,480.63
|
46,480.63
|
.00
|
.00
|
|
Manchester .................................. 06
|
131
|
6.00
|
6.00
|
.00
|
.00
|
|
Maryland House of Correction SP0102 ......... 02
|
132
|
809,400.00
|
750,460.15
|
58,939.85
|
.00
|
|
Secretary .................................... 09
|
135
|
80,992.00
|
80,992.00
|
.00
|
.00
|
|
Frostburg .................................... 01
|
138
|
5,595.00
|
5,595.00
|
.00
|
.00
|
|
Horsepen Branch ............................. 16
|
140
|
408,088.00
|
408,088.00
|
.00
|
.00
|
|
Broadneck ................................... 02
|
142
|
1,663,763.00
|
978,741.00
|
685,022.00
|
.00
|
|
Greenview Knolls............................. 18
|
146
|
372,750.00
|
279,679.00
|
93,071.00
|
.00
|
|
Ridgley ...................................... 05
|
147
|
57,218.00
|
57,218.00
|
.00
|
.00
|
|
Savage ....................................... 13
|
149
|
312,970.00
|
312,970.00
|
.00
|
.00
|
|
Hagerstown .................................. 21
|
151
|
80,380.00
|
80,380.00
|
.00
|
.00
|
|
Fort McHenry ................................ 24
|
153
|
328,400.00
|
295,560.00
|
32,840.00
|
.00
|
EXHIBIT F?Continued
|
 |
