|
200
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
|
18
|
198
|
240,000.00
|
240,000.00
|
.00
|
.00
|
|
|
18
|
199
|
10,241.97
|
10,241.97
|
.00
|
.00
|
|
Maryland School for the Deaf................
|
10
|
200
|
50,412.46
|
50,412.46
|
.00
|
.00
|
|
|
10
|
201
|
122,000.00
|
122,000.00
|
.00
|
.00
|
|
|
10
|
202
|
21,500.00
|
21,500.00
|
.00
|
.00
|
|
|
13
|
203
|
36,856.80
|
36,856.80
|
.00
|
.00
|
|
Maryland Public Broadcasting Commission. . .
|
02
|
204
|
370,482.17
|
370,482.17
|
.00
|
.00
|
|
St. Mary's City Commission ..................
|
18
|
205
|
6,000.00
|
6,000.00
|
.00
|
.00
|
|
Maryland Arts Council ......................
|
24
|
206
|
600,000.00
|
600,000.00
|
.00
|
.00
|
|
Maryland Historical Trust....................
|
14
|
107
|
56,800.00
|
56,800.00
|
.00
|
.00
|
|
|
24
|
208
|
127,000.00
|
127,000.00
|
.00
|
.00
|
|
|
08
|
209
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
|
24
|
210
|
25,000.00
|
21,117.50
|
.00
|
3,882.50
|
|
|
14
|
211
|
12,500.00
|
12,500.00
|
.00
|
.00
|
|
|
24
|
213
|
100,000.00
|
100,000.00
|
.00
|
.00
|
|
University of Maryland College Park..........
|
16
|
214
|
638,663.82
|
638,271.82
|
392.00
|
.00
|
|
|
16
|
215
|
83,921.35
|
83,921.35
|
.00
|
.00
|
|
Board of Public Works .......................
|
24
|
270
|
2,482,284.30
|
1,991,536.89
|
473,724.72
|
17,022.69
|
|
Mental Retardation Administration ...........
|
. 21
|
271
|
335,245.81
|
335,245.81
|
.00
|
.00
|
|
Coppin State College.........................
|
24
|
274
|
17,195.56
|
17,195.56
|
.00
|
.00
|
|
Maryland Training School for Boys ...........
|
. 03
|
288
|
165,000.00
|
156,613.59
|
.00
|
8,386.41
|
|
Premium and Expense .......................
|
00
|
998
|
76,596.58
|
58,895.87
|
.00
|
17,700.71
|
|
Closed Out Items ............................
|
00
|
999
|
78,000.00
|
78,000.00
|
.00
|
.00
|
|
r
|
rOTAL
|
81.56.00
|
86,939,093.65
|
85,850,980.19
|
536,162.56
|
551,950.90
|
|
COMMUNITY MENTAL HEALTH CENTER LO
|
AN OF
|
|
|
|
|
|
|
1974
|
|
|
|
|
|
|
|
Howard County Adult Activity Center ........
|
13
|
031
|
150,513.39
|
150,513.39
|
- .00
|
.00
|
|
Prince George's General Hospital .............
|
16
|
184
|
79,917.24
|
65,000.00
|
14,917.24
|
.00
|
|
Carroll County Public Health Center .........
|
. 06
|
186
|
165,130.00
|
165,130.00
|
.00
|
.00
|
|
Harbel Multi-Purpose Center .................
|
. 24
|
420
|
62,238.00
|
62,238.00
|
.00
|
.00
|
|
Premium and Expense .......................
|
00
|
998
|
249.37
|
249.37
|
.00
|
.00
|
|
r
|
FOTAL
|
81.60.00
|
458,048.00
|
443,130.76
|
14,917.24
|
?00
|
|
WATER QUALITY LOAN OF 1974? CONSTRU(
|
DTION
|
|
|
|
|
|
|
GRANTS
|
|
|
|
|
|
|
|
Unallocated .................................
|
. 00
|
000
|
77,889.80
|
.00
|
.00
|
77,889.80
|
|
Dundalk C-240597-03 . .......................
|
24
|
001
|
415,040.00
|
373,536.00
|
41,504.00
|
.00
|
|
Sod Run C-240398-01 ........................
|
12
|
002
|
47,795.00
|
24,651.00
|
23,144.00
|
.00
|
|
Howard County C-240347-04 .................
|
13
|
003
|
21,650.00
|
9,416.00
|
12,234.00
|
.00
|
|
MCI-Hagerstown C-240638-02 ................
|
. 21
|
004
|
1,196,180.00
|
1,196,180.00
|
.00
|
.00
|
|
Bethany Manor C-240723-05 .................
|
13
|
005
|
65,425.00
|
. 15,761.00
|
49,664.00
|
.00
|
|
Halfway C-240607-02 ........................
|
21
|
059
|
50,485.00
|
50,485.00
|
.00
|
.00
|
|
Halfway C-240607-03 ........................
|
. 21
|
060
|
1,513.00
|
1,513.00
|
.00
|
.00
|
|
Leonardtown C-240161-03....................
|
18
|
161
|
642,300.00
|
578,070.00
|
64,230.00
|
.00
|
|
Maryland City C-240273-01 ..................
|
02
|
273
|
91,074.00
|
91,074.00
|
.00
|
.00
|
|
Parkway C-240299-01 ........................
|
. 25
|
299
|
50,817.00
|
50,817.00
|
.00
|
.00
|
|
Back River C-240330-14......................
|
24
|
330
|
2,428,125.00
|
1,553,818.00
|
874,307.00
|
.00
|
|
Hagerstown C-240335-07.....................
|
. 21
|
335
|
342,037.00
|
274,853.00
|
67,184.00
|
.00
|
|
Savage C-240347-03 .........................
|
13
|
347
|
944,375.00
|
413,505.00
|
530,870.00
|
.00
|
|
Havre de Grace C-240350-02 .................
|
12
|
350
|
17,605.00
|
15,844.00
|
1,761.00
|
.00
|
|
Grantsville C-240355-02 .....................
|
11
|
355
|
214,165.00
|
135,617,00
|
78,548.00
|
.00
|
|
Dorsey Run C-240363-01 .....................
|
13
|
363
|
103,942.00
|
83,154.00
|
20,788.00
|
.00
|
|
Licking Creek C-240365-01...................
|
. 13
|
365
|
240,619.00
|
216,557.00
|
24,062.00
|
.00
|
|
Millers Island C-240380-02...................
|
. 03
|
380
|
414,610.00
|
372,145.00
|
42,465.00
|
.00
|
|
George's Creek C-240382-02 ..................
|
. 01
|
382
|
136,232.00
|
136,232.00
|
.00
|
.00
|
|
Flintstone C-240383-03 ......................
|
01
|
383
|
128,550.00
|
115,695.00
|
12,855.00
|
.00
|
|
Oldtown C-240384-03 ........................
|
. 01
|
384
|
100,215.00
|
90,193.00
|
10,022.00
|
.00
|
|
Westernport C-240385-02.....................
|
01
|
385
|
1,945.00
|
1,750.00
|
195.00
|
.00
|
|
Highland Beach C-240389-02 .................
|
02
|
389
|
637,871.00
|
480,966.00
|
156,905.00
|
.00
|
|
Sod Run C-240398-03 ........................
|
12
|
398
|
2,999,215.00
|
2,333,632.00
|
665,583.00
|
.00
|
|
St. Clement's C-240404-02....................
|
18
|
404
|
392,681.00
|
343,327.00
|
49,354.00
|
.00
|
|
Frederick C-240405-01 .......................
|
10
|
405
|
76,155.00
|
53,072.00
|
23,083.00
|
.00
|
|
Cambridge SL0410 ..........................
|
. 01
|
410
|
88,850.00
|
66,638.00
|
22,212.00
|
.00
|
|
Oakland SL0412.............................
|
11
|
412
|
46,075.00
|
46,075.00
|
.00
|
.00
|
|
Highridge C-240415-01 ......................
|
13
|
415
|
27,505.80
|
.00
|
27,505.80
|
.00
|
|
Delmar C-240420-02 . ........................
|
22
|
420
|
23,155.00
|
20,018.00
|
3,137.00
|
.00
|
|
Westport C-240424-01........................
|
. 24
|
424
|
675,362.00
|
607,826.00
|
67,536.00
|
.00
|
|
Vienna C-240428-02 .........................
|
. 09
|
428
|
2,225.00
|
2,225.00
|
.00
|
.00
|
|
Woodland Beach C-240431-02.................
|
. 02
|
431
|
21,340.00
|
5,484.00
|
15,856.00
|
.00
|
|
Fountainhead C-240446-02 ...................
|
21
|
446
|
781,275.00
|
731,137.00
|
50,138.00
|
.00
|
|
Port Tobacco C-240499-01 ....................
|
. 08
|
449
|
15,325.00
|
13,792.00
|
1,533.00
|
.00
|
|
Princess Anne C-240456-02 ..................
|
19
|
456
|
443,375.00
|
399,037.00
|
44,338.00
|
.00
|
EXHIBIT F?Continued
|
 |
