183
STATE OF MARYLAND
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
Kent......................................... 14
|
714
|
18,205.00
|
18,205.00
|
.00
|
.00
|
Montgomery ................................. 15
|
715
|
948,585.00
|
948,585.00
|
.00
|
.00
|
Prince George's ............................... 16
|
716
|
1,094,225.00
|
1,094,225.00
|
.00
|
.00
|
Queen Anne's ................................ 17
|
717
|
26,675.00
|
26,675.00
|
.00
|
.00
|
St. Mary's .................................... 18
|
718
|
72,490.00
|
72,490.00
|
.00
|
.00
|
Somerset..................................... 19
|
719
|
16,500.00
|
12,632.96
|
3,867.04
|
.00
|
Talbot ....................................... 20
|
720
|
35,090.00
|
35,090.00
|
.00
|
.00
|
Washington .................................. 21
|
721
|
110,495.00
|
110,495.00
|
.00
|
.00
|
Wicomico .................................... 22
|
722
|
70,510.00
|
70,510.00
|
.00
|
.00
|
Worcester .................................... 23
|
723
|
80,850.00
|
80,850.00
|
.00
|
.00
|
Baltimore City ............................... 24
|
724
|
525,305.00
|
525,305.00
|
.00
|
.00
|
Allegany..................................... 01
|
801
|
80,865.00
|
80,865.00
|
.00
|
.00
|
Anne Arundel ................................ 02
|
802
|
710,370.00
|
710,370.00
|
.00
|
.00
|
Baltimore .................................... 03
|
803
|
908,145.00
|
892,177.94
|
15,967.06
|
.00
|
Calvert ...................................... 04
|
804
|
50,355.00
|
50,355.00
|
.00
|
.00
|
Caroline ..................................... 05
|
805
|
19,980.00
|
19,980.00
|
.00
|
.00
|
Carroll ....................................... 06
|
806
|
146,475.00
|
124,329.94
|
22,145.06
|
.00
|
Cecil......................................... 07
|
807
|
82,955.00
|
48,863.67
|
34,091.33
|
.00
|
Charles ...................................... 08
|
808
|
117,785.00
|
117,785.00
|
.00
|
.00
|
Dorchester ................................... 09
|
809
|
32,335.00
|
32,189.18
|
145.82
|
.00
|
Frederick .................................... 10
|
810
|
184,075.00
|
184,075.00
|
.00
|
.00
|
Garrett ...................................... 11
|
811
|
31,320.00
|
31,320.00
|
.00
|
.00
|
Harford. ..................................... 12
|
812
|
308,745.00
|
308,745.00
|
.00
|
.00
|
Howard ...................................... 13
|
813
|
391,095.00
|
355,760.80
|
35,334.20
|
.00
|
Kent......................................... 14
|
814
|
19,375.00
|
13,043.22
|
6,331.78
|
.00
|
Montgomery ................................. 15
|
815
|
1,175,915.00
|
1,175,915.00
|
.00
|
.00
|
Prince George's ............................... 16
|
816
|
1,346,355.00
|
1,346,355.00
|
.00
|
.00
|
Queen Anne's ................................ 17
|
817
|
30,645.00
|
30,645.00
|
.00
|
.00
|
St. Mary's .................................... 18
|
818
|
87,480.00
|
87,480.00
|
.00
|
.00
|
Somerset ..................................... 19
|
819
|
20,385.00
|
11,577.86
|
8,807.14
|
.00
|
Talbot ....................................... 20
|
820
|
41,515.00
|
35,805.77
|
5,709.23
|
.00
|
Washington .................................. 21
|
821
|
138,035.00
|
138,035.00
|
.00
|
.00
|
Wicomico .................................... 22
|
822
|
85,995.00
|
85,995.00
|
.00
|
.00
|
Worcester .................................... 23
|
823
|
94,705.00
|
94,705.00
|
.00
|
.00
|
Baltimore City ............................... 24
|
824
|
645,095.00
|
645,095.00
|
.00
|
.00
|
Allegany ..................................... 01
|
901
|
146,020.00
|
146,020.00
|
.00
|
.00
|
Anne Arundel ................................ 02
|
902
|
1,728,020.00
|
1,728,020.00
|
.00
|
.00
|
Baltimore .................................... 03
|
903
|
1,892,240.00
|
1,802,633.37
|
9,178.23
|
80,428.40
|
Calvert ...................................... 04
|
904
|
151,620.00
|
151,620.00
|
.00
|
.00
|
Caroline ..................................... 05
|
905
|
76,020.00
|
75,058.50
|
961.50
|
.00
|
Carroll....................................... 06
|
906
|
388,080.00
|
274,225.06
|
113,854.94
|
.00
|
Cecil......................................... 07
|
907
|
200,060.00
|
171,119.00
|
28,941.00
|
.00
|
Charles ...................................... 08
|
908
|
352,100.00
|
352,100.00
|
.00
|
.00
|
Dorchester ................................... 09
|
909
|
62,020.00
|
59,949.50
|
2,070.50
|
.00
|
Frederick .................................... 10
|
910
|
401,380.00
|
397,948.44
|
3,431.56
|
.00
|
Garrett ...................................... 11
|
911
|
79,940.00
|
76,610.07
|
3,329.93
|
.00
|
Harford. ..................................... 12
|
912
|
574,980.00
|
267,965.94
|
307,014.06
|
.00
|
Howard ...................................... 13
|
913
|
1,019,340.00
|
662,703.33
|
295,748.54
|
60,888.13
|
Kent......................................... 14
|
914
|
45,360.00
|
45,360.00
|
.00
|
.00
|
Montgomery ................................. 15
|
915
|
2,567,460.00
|
2,490,847.22
|
76,612.78
|
.00
|
Prince George's ............................... 16
|
916
|
2,098,740.00
|
2,091,546.89
|
7,193.11
|
.00
|
Queen Anne's ................................ 17
|
917
|
103,320.00
|
103,320.00
|
.00
|
.00
|
St. Mary's .................................... 18
|
918
|
194,740.00
|
194,740.00
|
.00
|
.00
|
Somerset ..................................... 19
|
919
|
46,760.00
|
41,372.66
|
5,387.34
|
.00
|
Talbot ....................................... 20
|
920
|
108,360.00
|
105,755.10
|
2,604.90
|
.00
|
Washington .................................. 21
|
921
|
305,760.00
|
305,760.00
|
.00
|
.00
|
Wicomico .................................... 22
|
922
|
204,260.00
|
204,260.00
|
.00
|
.00
|
Worcester .................................... 23
|
923
|
185,500.00
|
185,500.00
|
.00
|
.00
|
Baltimore City ............................... 24
|
924
|
1,067,920.00
|
1,067,920.00
|
.00
|
.00
|
Closed Out Items ............................. 00
|
999
|
2,921,594.00
|
2,921,594.00
|
.00
|
.00
|
TOTAL
|
81.20.02
|
155,800,000.00
|
129,521,201.23
|
15,288,111.51
|
10,990,687.26
|
PROGRAM OPEN SPACE
|
|
|
|
|
|
Patuxent NRMA.............................. 25
|
008
|
.00
|
960,000.00
|
960,OOO.OOC
|
R .00
|
Seneca Creek State Park ...................... 15
|
215
|
.00
|
7,575.00
|
7.575.00C
|
R .00
|
TOTAL
|
81.20.03
|
.00
|
967,575.00
|
967,575.00C
|
R .00
|
GENERAL PUBLIC JUNIOR OR COMMUNITY COLLEGE
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1969
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
3,844.10
|
.00
|
.00
|
3,844.10
|
Catonsville CC-04-69-15....................... 03
|
015
|
70,181.50
|
70,181.50
|
.00
|
.00
|
Frederick CC-06-69-101 ....................... 10
|
101
|
50,000.00
|
47,393.00
|
2,607.00
|
.00
|
Montgomery CC-01-69-104 .................... 15
|
104
|
414,505.00
|
414,505.00
|
.00
|
.00
|
Harford CC-07-69-120......................... 12
|
120
|
130,374.00
|
130,374.00
|
.00
|
.UO
|
EXHIBIT F—Continued
|
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