|
STATE OF MARYLAND
181
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Department of Forests and Parks
|
07
|
040
|
259,643.32
|
259,643.32
|
.00
|
.00
|
|
|
18
|
044
|
243,626.82
|
243,626.82
|
.00
|
.00
|
|
|
01
|
047
|
174,917.39
|
174,917.39
|
.00
|
.00
|
|
|
12
|
049
|
199,727.75
|
199,727.75
|
.00
|
.00
|
|
|
05
|
050
|
24,962.63
|
24,962.63
|
.00
|
.00
|
|
Department of Mental Hygiene Headquarters
|
25
|
068
|
836,100.00
|
836,100.00
|
.00
|
.00
|
|
|
25
|
069
|
1,809,909.71
|
1,809,909.71
|
.00
|
.00
|
|
Rosewood State Hospital
|
03
|
090
|
17,616.34
|
17,616.34
|
.00
|
.00
|
|
Maryland House of Correction
|
02
|
126
|
115,000.00
|
115,000.00
|
.00
|
.00
|
|
Maryland Correctional Institution Hagerstown
|
21
|
136
|
87,020.44
|
87,020.44
|
.00
|
.00
|
|
Maryland School for the Deaf
|
10
|
147
|
1,265,941.00
|
1,265,941.00
|
.00
|
.00
|
|
|
10
|
148
|
40,002.73
|
40,002.73
|
.00
|
.00
|
|
Department of Education
|
24
|
157
|
752,885.80
|
752,885.80
|
.00
|
.00
|
|
Board of Trustees of State Colleges
|
25
|
159
|
3,993,398.09
|
3,993,398.09
|
.00
|
.00
|
|
Frostburg State College
|
01
|
180
|
180,091.24
|
180,091.24
|
.00
|
.00
|
|
|
01
|
184
|
61,183.15
|
61,183.15
|
.00
|
.00
|
|
Towson State College
|
03
|
200
|
1,825,242.19
|
1,825,242.19
|
.00
|
.00
|
|
University of Maryland College Park
|
16
|
212
|
65,582.49
|
65,582.49
|
.00
|
.00
|
|
|
16
|
213
|
111,077.61
|
111,077.61
|
.00
|
.00
|
|
|
16
|
220
|
119,995.13
|
119,995.13
|
.00
|
.00
|
|
|
16
|
225
|
109,786.28
|
109,786.28
|
.00
|
.00
|
|
University of Maryland Baltimore County
|
24
|
228
|
26,200.00
|
26,200.00
|
.00
|
.00
|
|
University of Maryland Eastern Shore
|
19
|
234
|
32,669.96
|
32,669.96
|
.00
|
.00
|
|
University of Maryland Baltimore County
|
03
|
244
|
134,499.65
|
134,499.65
|
.00
|
.00
|
|
|
03
|
245
|
533,600.00
|
533,600.00
|
.00
|
.00
|
|
Closed Out Items
|
00
|
999
|
47,206,003.65
|
47,206,003.65
|
.00
|
.00
|
|
|
TOTAL
|
81.11.00
|
67,868,222.94
|
67,757,708.41
|
110,514.53
|
.00
|
|
GENERAL PUBLIC REGIONAL COMMUNITY
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1969
|
|
|
|
|
|
|
|
Unallocated
|
00
|
000
|
10,022.07
|
.00
|
.00
|
10,022.07
|
|
Chesapeake College
|
17
|
509
|
73,489.57
|
73,489.57
|
.00
|
.00
|
|
Caroline County
|
05
|
905
|
197,317.00
|
197,317.00
|
.00
|
.00
|
|
Chesapeake Community College CC-12-69-09
|
25
|
909
|
270,089.40
|
270,089.40
|
.00
|
.00
|
|
Chesapeake CC-12-R/69-10
|
25
|
910
|
271,410.00
|
271,410.00
|
.00
|
.00
|
|
Chesapeake CC-12-R/69-1 1
|
17
|
911
|
27,087.00
|
27,087.00
|
.00
|
.00
|
|
Premium and Expense
|
00
|
998
|
584.96
|
584.96
|
.00
|
.00
|
|
|
TOTAL
|
81.12.00
|
850,000.00
|
839,977.93
|
.00
|
10,022.07
|
|
OUTDOOR RECREATION LAND LOAN
|
|
|
|
|
|
|
|
OF 1969-STATE SHARE
|
|
|
|
|
|
|
|
Patuxent State Park
|
25
|
001
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
Seneca State Park
|
15
|
002
|
1,000,000.00
|
1,000,000.00
|
.00
|
.00
|
|
Gunpowder State Park
|
25
|
003
|
1,094,973.54
|
977,260.22
|
117,713.32
|
00
|
|
Point Lookout State Park
|
18
|
004
|
191,000.00
|
191,00000
|
.00
|
00
|
|
Susquehanna State Park
|
12
|
005
|
600,000.00
|
600,000 00
|
.00
|
.00
|
|
Calvert Cliffs State Park
|
04
|
006
|
125,000.00
|
124,750.00
|
00
|
250.00
|
|
Tuckahoe State Park
|
25
|
007
|
125,000.00
|
125,000.00
|
.00
|
.00
|
|
St. Mary's River State Park
|
18
|
008
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
Greenbrier State Park
|
21
|
009
|
200,000 00
|
167,360 05
|
.00
|
32,639.95
|
|
Fort Frederick State Park
|
10
|
010
|
161,542.50
|
161,542 50
|
.00
|
.00
|
|
Rocky Gap State Park
|
01
|
Oil
|
200,000 00
|
199,968 70
|
3130
|
.00
|
|
Cunningham Falls State Park
|
10
|
012
|
82,000.00
|
82,000.00
|
.00
|
.00
|
|
Green Ridge State Forests
|
13
|
013
|
276,000.00
|
276,000 00
|
.00
|
.00
|
|
Cedarville State Forests
|
14
|
014
|
144,000.00
|
73,053.91
|
00
|
70,946.09
|
|
Severn Run N.E.A.
|
02
|
015
|
300,000.00
|
300,000.00
|
.00
|
.00
|
|
Soldiers Delight
|
03
|
016
|
400,000.00
|
400,000.00
|
00
|
.00
|
|
Mattawoman N.E.A.
|
16
|
017
|
700,000.00
|
699,565.00
|
435.00
|
.00
|
|
Bowen W.M.A.
|
16
|
018
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Dan's Mountain W.M.A.
|
01
|
019
|
19,026.88
|
19,026 88
|
.00
|
.00
|
|
Warrior's Mountain W.M.A.
|
01
|
020
|
58,942.09
|
58,942 09
|
.00
|
.00
|
|
McKee-Beshers
|
15
|
021
|
60,000.00
|
60,000.00
|
.00
|
.00
|
|
Myrtle Grove W.M.A.
|
08
|
022
|
54,763.94
|
54,763.94
|
.00
|
.00
|
|
Earleville W.M.A.
|
07
|
023
|
10,185.00
|
10,185.00
|
.00
|
.00
|
|
Millington W.M.A.
|
14
|
024
|
388,049.29
|
390,849.29
|
.00
|
(2,800.00)
|
|
Idylwild W.M.A.
|
05
|
025
|
242,000.00
|
242,000.00
|
.00
|
.00
|
|
Baltimore City Grants
|
24
|
026
|
920,000.00
|
920,000.00
|
.00
|
.00
|
|
Rosaryville State Park
|
25
|
027
|
1,000,000.00
|
1,000,000.00
|
.00
|
.00
|
|
Patuxent State Park
|
25
|
028
|
1,000,000.00
|
998,864.15
|
1,135.85
|
.00
|
|
Seneca State Park
|
15
|
029
|
700,000.00
|
700,000.00
|
.00
|
.00
|
|
Gunpowder State Park
|
03
|
030
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
Patapsco State Park
|
03
|
031
|
200,000.00
|
200,000.00
|
.00
|
.00
|
EXHIBIT F?Continued
|
 |
