|
168
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unemcumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
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 Forests 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
|
|
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
|
|
Premium and Expense ...................... 00
|
998
|
.00
|
.00
|
.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
|
|
|
|
|
|
|
COLLEGE 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
|
10,000,000.00
|
9,983,390.96
|
16,609.04
|
.00
|
|
WATER QUALITY LOAN OF 1968 CONSTRUCTION
|
|
|
|
|
|
|
GRANTS
|
|
|
|
|
|
|
Unallocated ............................... 00
|
000
|
21,104.68
|
.00
|
.00
|
21,104.68
|
|
Hagerstown C240335-08 .................... 21
|
001
|
100,650.00
|
65,080.00
|
35,570.00
|
.00
|
|
Patapco 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
|
565,640.00
|
509,076.00
|
56,564.00
|
.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- Wright Road C240607-05 ............ 21
|
010
|
2,960.00
|
2,960.00
|
.00
|
.00
|
|
Pennsylvania Ave C240681-02 ............... 06
|
Oil
|
59,775.00
|
43,851.00
|
15,924.00
|
.00
|
|
California Run C240709-02 .................. 18
|
012
|
250,440.00
|
189,959.00
|
60,481.00
|
.00
|
|
Rock Creek C240781-05 ..................... 25
|
013
|
19,434.00
|
.00
|
19,434.00
|
.00
|
|
Back River C240330-21 ..................... 24
|
014
|
298,750.00
|
268,742.00
|
30,008.00
|
.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
|
|
Blue Plains C-240782-02 .................... 25
|
018
|
123,614.00
|
.00
|
123,614.00
|
.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 Wholesale Food Market SP0114 13
|
114
|
303,000.00
|
303,000.00
|
.00
|
.00
|
EXHIBIT F-Continued
|
 |
