|
176
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Texas/Timonium 03
|
481
|
11,197.00
|
8,815.00
|
2,382.00
|
.00
|
|
Victor Cullen C-240488-01 10
|
488
|
8,770.00
|
8,770.00
|
.00
|
.00
|
|
Southern Maryland Correctional Camp 25
|
493
|
4,035.00
|
4,035.00
|
.00
|
.00
|
|
New Market 10
|
495
|
1,287.00
|
586.00
|
701.00
|
.00
|
|
Hurlock 09
|
501
|
8,750.00
|
8,750.00
|
.00
|
.00
|
|
Hampstead SLO507 06
|
507
|
49,076.00
|
49,076.00
|
.00
|
.00
|
|
Church Hill 17
|
508
|
7,569.00
|
7,569 00
|
.00
|
.00
|
|
Fruitland 22
|
514
|
5,093.00
|
5,093.00
|
.00
|
.00
|
|
Greenbriar State Park C-240516-01 21
|
516
|
6,679.00
|
6,279.00
|
400.00
|
.00
|
|
Betterton C-240532-02 14
|
532
|
51,815.00
|
48,786.00
|
3,029.00
|
.00
|
|
Salisbury 22
|
535
|
170,179.00
|
170,179.00
|
.00
|
.00
|
|
Cecilton 07
|
544
|
1,625.00
|
1,559.00
|
66.00
|
.00
|
|
Eastern Correctional Camp 17
|
545
|
2,500.00
|
2,500 00
|
.00
|
.00
|
|
Myersville C-240554-02 10
|
554
|
24,040.00
|
632.00
|
23,408.00
|
.00
|
|
Rising Sun 07
|
557
|
4,245.00
|
4,245.00
|
.00
|
.00
|
|
Poplar Hill . 16
|
559
|
2,713.00
|
2,713.00
|
.00
|
.00
|
|
Henryton Hospital Center 06
|
562
|
13,695.15
|
13,695.15
|
.00
|
.00
|
|
Bloomington C-240563-01 1 1
|
563
|
3,712.00
|
3,460.00
|
252.00
|
.00
|
|
German C-240564-02 11
|
564
|
38,162.00
|
988.00
|
37,174.00
|
.00
|
|
Deep Creek Lake 1 1
|
565
|
93,456.00
|
78,578.00
|
14,878.00
|
.00
|
|
Oak Ridge 21
|
570
|
12,615.00
|
12,615.00
|
.00
|
.00
|
|
New Germany 11
|
573
|
3,500.00
|
3,500.00
|
.00
|
.00
|
|
Pine Hill Run 18
|
577
|
8,420.00
|
7,517.00
|
903.00
|
.00
|
|
Point Lookout 18
|
578
|
7,11200
|
6,962.00
|
150.00
|
.00
|
|
Cumberland 01
|
581
|
15,887.00
|
11,753.00
|
4,134.00
|
.00
|
|
La Valle C-240582-02 01
|
582
|
33,300.00
|
33,300.00
|
.00
|
.00
|
|
Upper Youghiogheny C-240583-01 1 1
|
583
|
8,191.00
|
4,523.00
|
3,668.00
|
.00
|
|
Pine Point 18
|
584
|
6,035.00
|
5,431.00
|
604.00
|
.00
|
|
Thurmont C-240586-02 10
|
586
|
26,259.00
|
26,259.00
|
.00
|
.00
|
|
Deal Island 19
|
598
|
4,535.00
|
4,082.00
|
453.00
|
.00
|
|
Broadcreek 02
|
600
|
1,347.00
|
1,347.00
|
.00
|
.00
|
|
Manchester SLO607 06
|
607
|
128,497.00
|
128,497.00
|
.00
|
.00
|
|
Uniontown Road 06
|
611
|
76,165.00
|
76,165.00
|
.00
|
.00
|
|
Marion 19
|
618
|
3,910.00
|
3,312.00
|
598.00
|
.00
|
|
Back River 24
|
621
|
618,125.00
|
556,313.00
|
61,812.00
|
.00
|
|
Point Pleasant C-240625-02 02
|
625
|
240,360.00
|
102,035.00
|
138,325.00
|
.00
|
|
Horn Point C-240637-01 09
|
637
|
5,440.00
|
5,440.00
|
.00
|
.00
|
|
Funkstown C-240652-01 21
|
652
|
2,226.00
|
2,226.00
|
.00
|
.00
|
|
Williamsport C-240654-01 21
|
654
|
3,750.00
|
3,750.00
|
.00
|
.00
|
|
Boonsboro 21
|
655
|
10,546.00
|
9,675.00
|
871.00
|
.00
|
|
Hyattstown 25
|
663
|
6,180.00
|
6,180.00
|
.00
|
.00
|
|
Bowie State College 25
|
677
|
7,800 00
|
7,800.00
|
.00
|
.00
|
|
Middle River 03
|
683
|
10,800.00
|
9,720.00
|
1,080.00
|
.00
|
|
Cash Valley Road 01
|
688
|
27,492.00
|
27,492 00
|
.00
|
.00
|
|
Rocky Gap State Park 01
|
697
|
6,000.00
|
5,347.00
|
653.00
|
.00
|
|
Spring Meadows C-240701-01 12
|
701
|
7,100.00
|
6,390.00
|
710.00
|
.00
|
|
Charlestown C-240703.01 07
|
703
|
10,653.00
|
10,653 00
|
.00
|
.00
|
|
Stone Haven 02
|
707
|
1,630.00
|
1,630.00
|
.00
|
.00
|
|
Lombardee Beach 02
|
708
|
1,235.00
|
1,235.00
|
.00
|
.00
|
|
Maryland City C-240717-01 02
|
717
|
56,793.00
|
30,579.00
|
26,214.00
|
.00
|
|
PatuxentC-240723-01 13
|
723
|
65,550.00
|
52,447.00
|
13,103.00
|
.00
|
|
Bowling Green C-240729-01 01
|
729
|
9,981.00
|
9,981.00
|
.00
|
.00
|
|
Cresaptown C-240730-01 01
|
730
|
10,601.00
|
10,601.00
|
.00
|
.00
|
|
Mountain Lake Park 11
|
731
|
9,939.00
|
9,939.00
|
.00
|
.00
|
|
Great Mills C-240739-02 18
|
739
|
94,400.00
|
72,178.00
|
22,222.00
|
.00
|
|
Broadneck C-240818-01 02
|
818
|
24,625.00
|
.00
|
24,625.00
|
.00
|
|
PatuxentC-240820-01 02
|
820
|
30,850.00
|
6,050.00
|
24,800.00
|
.00
|
|
Premium and Expense 00
|
998
|
5,949.13
|
5,949.13
|
.00
|
.00
|
|
TOTAL
|
80.96.00
|
50,000,000.00
|
45,647,247.31
|
3,728,950.20
|
623,802.49
|
|
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
|
|
HagerstownCC-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-02-68-1 17 21
|
117
|
8,269.59
|
8,269.59
|
.00
|
.00
|
|
HagerstownCC-02-68-118 21
|
118
|
16,255.32
|
16,255.32
|
.00
|
.00
|
|
Allegany CC-10-68-1 19 01
|
119
|
20,546.64
|
20,546.64
|
.00
|
.00
|
|
Catonsville CC-04/64/67/68/69-152 03
|
152
|
69,474.89
|
69,474.89
|
.00
|
.00
|
|
Montgomery CC-01-68-12/622-685 15
|
685
|
2,161,696.48
|
2,161,696.48
|
.00
|
.00
|
|
AnneArundelCC-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
|
10,000,000.00
|
.00
|
.00
|
EXHIBIT F-Continued
|
 |
