|
162
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unemcumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
|
18
|
544
|
24,670.59
|
24,670.59
|
.00
|
.00
|
|
|
15
|
545
|
11,046.00
|
11,046.00
|
.00
|
.00
|
|
|
25
|
546
|
500,000.00
|
475,807.08
|
24,192.92
|
.00
|
|
|
23
|
547
|
850,000.00
|
834,000.00
|
14,300.00
|
1,700.00
|
|
General Construction Program Contingency Fund
|
. 25
|
550
|
700,000.00
|
700,000.00
|
.00
|
.00
|
|
r
|
TOTAL
|
80.05.00
|
24,091,687.68
|
21,141,359.17
|
168,651.99
|
2,781,676.52
|
|
BOARD OF PUBLIC WORKS -CAPITAL
|
|
|
|
|
|
|
|
APPROPRIATION 1982 ACCOUNT
|
|
|
|
|
|
|
|
Maryland Veterans Commission ............
|
. 00
|
001
|
835,000.00
|
755,795.32
|
224.38
|
78,980.30
|
|
Maryland Veterans Home Commission ......
|
18
|
002
|
5,909,687.00
|
5,871,165.00
|
38,522.00
|
.00
|
|
r
|
TOTAL
|
80.06.00
|
6,744,687.00
|
6,626,960.32
|
38,746.38
|
78,980.30
|
|
BOARD OF PUBLIC WORKS -CAPITAL
|
|
|
|
|
|
|
|
APPROPRIATION 1983 ACCOUNT
|
|
|
|
|
|
|
|
Board of Public Works .....................
|
. 02
|
001
|
90,000.00
|
89,698.23
|
301.77
|
.00
|
|
Maryland Veterans Commission .............
|
. 09
|
002
|
82,000.00
|
58,573.76
|
18,480.00
|
4,946.24
|
|
Capital Programs Administration ............
|
. 01
|
003
|
24,999.90
|
24,999.90
|
.00
|
.00
|
|
Park Service .............................
|
. 10
|
004
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
|
03
|
005
|
460,000.00
|
364,678.67
|
91,291.33
|
4,030.00
|
|
|
11
|
006
|
125,000.00
|
125,000.00
|
.00
|
.00
|
|
Military Department .......................
|
. 25
|
008
|
234,000.00
|
54,986.10
|
.00
|
179,013.90
|
|
|
25
|
009
|
57,000.00
|
.00
|
.00
|
57,000.00
|
|
|
25
|
010
|
48,000.00
|
33,059.00
|
.00
|
14,941.00
|
|
1
|
TOTAL
|
80.07.00
|
1,270,999.90
|
900,995.66
|
110,073.10
|
259,931.14
|
|
BOARD OF PUBLIC WORKS - CAPITAL
|
|
|
|
|
|
|
|
APPROPRIATION 1984 ACCOUNT
|
|
|
|
|
|
|
|
Maryland Veterans Commission .............
|
. 02
|
001
|
695,000.00
|
452,706.14
|
26,673.70
|
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
|
145,901.09
|
.00
|
48,098.91
|
|
Energy Administration ....................
|
. 25
|
004
|
820,000.00
|
.00
|
.00
|
820,000.00
|
|
|
25
|
005
|
250,000.00
|
22,359.05
|
52,420.27
|
175,220.68
|
|
Charlotte Hall Veterans Home ..............
|
. 18
|
006
|
3,072,186.00
|
1,815,911.17
|
291,036.12
|
965,238.71
|
|
Henryton Center ..........................
|
. 13
|
007
|
499,720.00
|
312,766.30
|
1,230.12
|
185,723.58
|
|
Energy Administration ....................
|
25
|
008
|
300,000.00
|
.00
|
.00
|
300,000.00
|
|
I
|
TOTAL
|
80.08.00
|
9,030,906.00
|
2,749,643.75
|
371,360.21
|
5,909,902.04
|
|
BOARD OF PUBLIC WORKS -CAPITAL
|
|
|
|
|
|
|
|
APPROPRIATION 1985 ACCOUNT
|
|
|
|
|
|
|
|
Maryland Veterans Commission .............
|
. 25
|
001
|
303,000.00
|
1,193.15
|
.00
|
301,806.85
|
|
Asbestos Abatement .......................
|
25
|
002
|
4,000,000.00
|
.00
|
.00
|
4,000,000.00
|
|
T
|
OTAL
|
80.09.00
|
4,303,000.00
|
1,193.15
|
.00
|
4,301,806.85
|
|
TOTAL -BOARD OF PUBLIC WORKS -
|
|
|
|
|
|
|
|
CAPITAL APPROPRIATIONS
|
|
|
95,581,898.63
|
77,198,527.30
|
1,325,227.29
|
17,058,144.04
|
|
LOAN FUNDS
|
|
|
|
|
|
|
|
SEWERAGE TREATMENT WORKS LOAN OF 1962
|
|
|
|
|
|
|
|
Unalloted ................................
|
00
|
000
|
8,649.06
|
.00
|
.00
|
8,649.06
|
|
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
|
2,235.00
|
.00
|
.00
|
|
Boonsboro C-240656-01 ....................
|
21
|
656
|
7,590.00
|
1,333.00
|
6,257.00
|
.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
|
4,972,125.94
|
19,225.00
|
8,649.06
|
EXHIBIT F-Continued
|
 |
