|
183
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unemcumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Montgomery CC-01-69-01 .................... 15
|
901
|
1,773,708.33
|
1,773,708.33
|
.00
|
.00
|
|
Montgomery CC-01-69-02 .................... 15
|
902
|
260,929.03
|
260,929.03
|
.00
|
.00
|
|
Catonsville CC-04-69-04 ..................... 03
|
904
|
418,402.79
|
418,402.79
|
.00
|
.00
|
|
Catonsville CC-04-69-05 ..................... 03
|
905
|
139,000.00
|
139,000.00
|
.00
|
.00
|
|
Catonsville CC-04-69-06 ..................... 03
|
906
|
46,690.65
|
46,182.00
|
508.65
|
.00
|
|
Cecil CC-13-69-10 .......................... 07
|
910
|
707,673.61
|
707,673.61
|
.00
|
.00
|
|
Harford CC-07-69-11 ....................... 12
|
911
|
1,088,250.50
|
1,088,250.50
|
.00
|
.00
|
|
Montgomery CC-01-69-13A&B ............... 15
|
913
|
183,815.14
|
183,815.14
|
.00
|
.00
|
|
Catonsville CC-04-69-14 ..................... 03
|
914
|
820,150.63
|
820,150.63
|
.00
|
.00
|
|
Catonsville CC-04-69/70-15 .................. 03
|
915
|
179,705.00
|
179,705.00
|
.00
|
.00
|
|
Montgomery CC-01-69-18A/E/G .............. 15
|
918
|
26,257.88
|
26,257.88
|
.00
|
.00
|
|
Montgomery CC-01-69-21/21C ................ 15
|
921
|
241,932.00
|
241,932.00
|
.00
|
.00
|
|
Charles CC-09-69-22 ........................ 08
|
922
|
779,233.00
|
779,233.00
|
.00
|
.00
|
|
Hagerstown CC-02-69-23 .................... 21
|
923
|
54,040.10
|
54,040.10
|
.00
|
.00
|
|
Prince Georges CC-08-69-24 ................. 16
|
924
|
319,730.00
|
319,730.00
|
.00
|
.00
|
|
Catonsville CC-04-69-28B .................... 03
|
928
|
58,539.00
|
58,539.00
|
.00
|
.00
|
|
Montgomery CC-01-69-43 .................... 15
|
943
|
77,285.00
|
77,285.00
|
.00
|
.00
|
|
Montgomery CC-01-69-44 .................... 15
|
944
|
5,500.00
|
5,500.00
|
.00
|
.00
|
|
Montgomery CC-01-69-45 .................... 15
|
945
|
49,595.56
|
49,595.56
|
.00
|
.00
|
|
Montgomery CC-01-69-46 .................... 15
|
946
|
45,219.22
|
45,219.22
|
.00
|
.00
|
|
Frederick CC-06-69-61 ...................... 10
|
961
|
142,640.00
|
142,640.00
|
.00
|
.00
|
|
Montgomery CC-01-69-86 .................... 15
|
986
|
241,190.00
|
241,190.00
|
.00
|
.00
|
|
Closed Out Items .......................... 00
|
999
|
1,253,500.00
|
1,253,500.00
|
.00
|
.00
|
|
TOTAL
|
81.21.00
|
10,000,000.00
|
9,920,057.67
|
76,098.23
|
3,844.10
|
|
GENERAL CONSTRUCTION LOAN OF 1970
|
|
|
|
|
|
|
Board of Public Works ...................... 02
|
001
|
249,385.16
|
248,380.16
|
1,005.00
|
.00
|
|
03
|
003
|
900,000.00
|
3,350.00
|
819,390.95
|
77,259.05
|
|
24
|
007
|
10,000.00
|
10,000.00
|
.00
|
.00
|
|
02
|
009
|
799,943.63
|
799,943.63
|
.00
|
.00
|
|
Maryland Historical Trust ................... 02
|
015
|
93,287.50
|
93,287.50
|
.00
|
.00
|
|
Military Department ........................ 15
|
018
|
189,619.39
|
189,619.39
|
.00
|
.00
|
|
Maryland State Police ...................... 03
|
020
|
46,615.00
|
46,615.00
|
.00
|
.00
|
|
Department of Chesapeake Bay Affairs ....... 17
|
023
|
177,000.00
|
177,000.00
|
.00
|
.00
|
|
Department of Forests and Parks ............ 10
|
028
|
299,900.00
|
299,900.00
|
.00
|
.00
|
|
11
|
029
|
142,000.00
|
142,000.00
|
.00
|
.00
|
|
18
|
033
|
351,736.03
|
351,736.03
|
.00
|
.00
|
|
01
|
034
|
284,000.00
|
284,000.00
|
.00
|
.00
|
|
Springfield State Hospital ................... 06
|
048
|
140,274.72
|
140,274.72
|
.00
|
.00
|
|
Great Oaks Center ......................... 16
|
054
|
4,500,000.00
|
4,500,000.00
|
.00
|
.00
|
|
16
|
055
|
257,212.00
|
257,212.00
|
.00
|
.00
|
|
Department Of Juvenile Services ............. 15
|
057
|
580,000.00
|
580,000.00
|
.00
|
.00
|
|
Maryland House of Correction ............... 02
|
064
|
495,000.00
|
495,000.00
|
.00
|
.00
|
|
Maryland School for the Deaf ................ 10
|
069
|
1,500,000.00
|
1,500,000.00
|
.00
|
.00
|
|
Bowie State College ........................ 16
|
076
|
5,046,962.28
|
5,046,962.28
|
.00
|
.00
|
|
16
|
080
|
165,000.00
|
165,000.00
|
.00
|
.00
|
|
Morgan State College ....................... 24
|
091
|
2,937,759.42
|
2,937,759.42
|
.00
|
.00
|
|
24
|
093
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
Towson State College ....................... 03
|
096
|
4,675,000.00
|
4,675,000.00
|
.00
|
.00
|
|
03
|
097
|
20,000.00
|
20,000.00
|
.00
|
.00
|
|
University of Maryland College Park .......... 16
|
106
|
381,500.00
|
381,500.00
|
.00
|
.00
|
|
16
|
107
|
209,000.00
|
209,000.00
|
.00
|
.00
|
|
University of Maryland Baltimore City ........ 24
|
112
|
284,251.59
|
284,251.59
|
.00
|
.00
|
|
University of Maryland Eastern Shore ........ 19
|
114
|
199,993.24
|
199,993.24
|
.00
|
.00
|
|
University of Maryland Baltimore County ...... 03
|
117
|
2,385,000.00
|
2,385,000.00
|
.00
|
.00
|
|
03
|
118
|
380,000.00
|
380,000.00
|
.00
|
.00
|
|
Premium and Expense ...................... 00
|
998
|
12,359.42
|
12,959.67
|
.00
|
(600.25)
|
|
Closed Out Items .......................... 00
|
999
|
30,336,084.51
|
30,336,084.51
|
.00
|
.00
|
|
TOTAL
|
81.24.00
|
58,548,883.89
|
57,651,829.14
|
820,395.95
|
76,658.80
|
|
MINE RECLAMATION AND WATER QUALITY
|
|
|
|
|
|
|
LOAN OF 1970
|
|
|
|
|
|
|
Unallocated ............................... 00
|
000
|
2,750.00
|
.00
|
.00
|
2,750.00
|
|
Deer Park Daylighting Project ............... 11
|
Oil
|
145,000.00
|
78,190.84
|
66,809.16
|
.00
|
|
Abandoned Mine Drainage .................. 25
|
025
|
4,851,656.54
|
1,016,660.96
|
196,053.72
|
3,638,941.86
|
|
Premium and Expense ...................... 00
|
998
|
593.46
|
593.46
|
.00
|
.00
|
|
TOTAL
|
81.27.00
|
5,000,000.00
|
1,095,445.26
|
262,862.88
|
3,641,691.86
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1970
|
|
|
|
|
|
|
Montgomery CC-01-70-08 .................... 15
|
008
|
750,000.00
|
750,000.00
|
.00
|
.00
|
|
Catonsville CC-04-70-15 ..................... 03
|
015
|
1,255,425.00
|
1,255,425.00
|
.00
|
.00
|
|
Essex CC-05-70-20 ......................... 03
|
020
|
31,317.00
|
31,317.00
|
.00
|
.00
|
EXHIBIT F- Continued
|
 |
