|
171
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
BOARD OF PUBLIC WORKS-CAPITAL
|
|
|
|
|
|
|
|
APPROPRIATION 1983 ACCOUNT
|
|
|
|
|
|
|
|
Board of Public Works
|
02
|
001
|
90,000.00
|
89,698.23
|
.00
|
301.77
|
|
Maryland Veterans Commission
|
09
|
002
|
82,000.00
|
59,223.76
|
22,521.29
|
254.95
|
|
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
|
455,970.00
|
449,639.08
|
6,330.92
|
.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
|
|
r
|
TOTAL
|
80.07.00
|
1,266,969.90
|
986,606.07
|
28,852.21
|
251,511.62
|
|
BOARD OF PUBLIC WORKS-CAPITAL
|
|
|
|
|
|
|
|
APPROPRIATION 1984 ACCOUNT
|
|
|
|
|
|
|
|
Maryland Veterans Commission
|
02
|
001
|
695,000.00
|
489,482.01
|
10,949.51
|
194,568.48
|
|
Military Department
|
25
|
002
|
3,200,000.00
|
.00
|
.00
|
3,200,000.00
|
|
Charlotte Hall Veterans Home
|
18
|
003
|
194,000.00
|
171,556.45
|
.00
|
22,443.55
|
|
Energy Administration
|
25
|
004
|
820,000.00
|
.00
|
.00
|
820,000.00
|
|
|
25
|
005
|
250,000.00
|
108,748.68
|
4,500.00
|
136.751.32
|
|
Charlotte Hall Veterans Home
|
18
|
006
|
3,072,186.00
|
2,068,263.49
|
59,542.30
|
944,380.21
|
|
Henry ton Center
|
13
|
007
|
499,720.00
|
314,846.42
|
.00
|
184,873.58
|
|
Energy Administration
|
25
|
008
|
300,000.00
|
.00
|
.00
|
300,000.00
|
|
|
TOTAL
|
80.08.00
|
9,030,906.00
|
3,152,897.05
|
74,991.81
|
5,803,017.14
|
|
BOARD OF PUBLIC WORKS-CAPITAL
|
|
|
|
|
|
|
|
APPROPRIATION 1985 ACCOUNT
|
|
|
|
|
|
|
|
Maryland Veterans Commission
|
25
|
001
|
303,000.00
|
302,000.00
|
1,000.00
|
.00
|
|
Asbestos Abatement
|
25
|
002
|
4,000,000.00
|
2,195,628.97
|
1,051,087.21
|
753,283.82
|
|
|
TOTAL
|
80.09.00
|
4,303,000.00
|
2,497,628.97
|
1,052,087.21
|
753,283.82
|
|
BOARD OF PUBLIC WORKS-CAPITAL
|
|
|
|
|
|
|
|
APPROPRIATION 1986 ACCOUNT
|
|
|
|
|
|
|
|
Maryland Veterans' Commission
|
03
|
001
|
60,000.00
|
31,495.40
|
28,504.60
|
.00
|
|
Department of Natural Resources
|
25
|
002
|
425,000.00
|
.00
|
.00
|
425,000.00
|
|
Asbestos Abatement
|
25
|
003
|
1,955,339.00
|
.00
|
.00
|
1,955,339.00
|
|
|
TOTAL
|
80.10.00
|
2,440,339.00
|
31,495.40
|
28,504 60
|
2,380,339.00
|
|
TOTAL-BOARD OF PUBLIC WORKS-
|
|
|
|
|
|
|
|
CAPITAL APPROPRIATIONS
|
|
|
88,135,509.80
|
73,600,844.13
|
1,791,025.15
|
12,743,640.52
|
|
LOAN FUNDS
|
|
|
|
|
|
|
|
SEWAGE TREATMENT WORKS LOAN OF 1962
|
|
|
|
|
|
|
|
Unallocated
|
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
|
2,750.00
|
.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
|
4,973,342.94
|
18,008.00
|
8,649.06
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1964
|
|
|
|
|
|
|
|
Prince George's CC-08-64-69
|
16
|
069
|
51,528.60
|
51,528.60
|
.00
|
.00
|
|
Charles CC-09-64-70
|
08
|
070
|
67,316.50
|
67,316.50
|
.00
|
.00
|
|
Charles CC-09-64-78
|
08
|
078
|
5,175.00
|
5,175.00
|
.00
|
.00
|
|
Cecil CC-13-64-74
|
06
|
079
|
6,800.00
|
,6,800.00
|
.00
|
.00
|
|
Hagerstown CC-02-64-83
|
21
|
083
|
19,829.65
|
19,829.65
|
.00
|
00
|
|
Hagerstown CC-02-64-84
|
21
|
084
|
8,800.00
|
8,800.00
|
.00
|
.00
|
|
Hagerstown CC-02-64-85
|
21
|
085
|
36,312.00
|
36,312.00
|
.00
|
.00
|
|
Anne Arundel CC-1 1-64-1 14
|
02
|
114
|
3,150.00
|
3,150.00
|
.00
|
.00
|
|
Hagerstown CC-02-64-135
|
21
|
135
|
19,918.33
|
19,918.33
|
.00
|
.00
|
EXHIBIT F?Continued
|
 |
