|
STATE OF MARYLAND
191
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Harford 12
|
512
|
477,980.00
|
20,449.55
|
88,530.45
|
369,000.00
|
|
Howard 13
|
513
|
849.687.00
|
.00
|
235,797.11
|
613,889.89
|
|
Kent 14
|
514
|
40,816.00
|
20,408.00
|
5,335.00
|
15,073.00
|
|
Montgomery 15
|
515
|
2,190,795.00
|
451,862.19
|
1,738,764.66
|
168.15
|
|
Prince George's 16
|
516
|
1,849,819.00
|
771,294.41
|
182,948.54
|
895,576.05
|
|
Queen Anne's 17
|
517
|
87,137.00
|
83,532.12
|
.00
|
3,604.88
|
|
St. Mary's 18
|
518
|
162,696.00
|
81,348.00
|
.00
|
81,348.00
|
|
Somerset 19
|
519
|
38,672.00
|
.00
|
19,336.00
|
19,336.00
|
|
Talbot 20
|
520
|
91,918.00
|
17,210.68
|
28,748.32
|
45,959.00
|
|
Washington 21
|
521
|
253,593.00
|
107,156.80
|
14,930.63
|
131,505.57
|
|
Wicomico 22
|
522
|
169,867.00
|
8,270.72
|
76,662.78
|
84,933.50
|
|
Worcester 23
|
523
|
169,242.00
|
79,822.83
|
50,017.67
|
39,401.50
|
|
Baltimore City 24
|
524
|
960,747.00
|
960,747.00
|
.00
|
.00
|
|
Allegany County 01
|
601
|
133,996.00
|
835.00
|
119,275.63
|
13,885.37
|
|
Anne Arundel County 02
|
602
|
1,443,181.00
|
.00
|
.00
|
1,443,181.00
|
|
Baltimore County 03
|
603
|
1,633,106.00
|
.00
|
700,888.06
|
932,217.94
|
|
Calvert County 04
|
604
|
142,857.00
|
71,428.50
|
.00
|
71,428.50
|
|
Caroline County 05
|
605
|
62,728.00
|
.00
|
28,290.17
|
34,437.83
|
|
Carroll County 06
|
606
|
323,612.00
|
8,204.52
|
65,976.08
|
249,431.40
|
|
Cecil County 07
|
607
|
165,859.00
|
1,781.05
|
81,14845
|
82,929.50
|
|
Charles County 08
|
608
|
293,592.00
|
.00
|
48,517.58
|
245,074.42
|
|
Dorchester County 09
|
609
|
53,911.00
|
.00
|
26,955.50
|
26,955.50
|
|
Frederick County 10
|
610
|
336,983.00
|
.00
|
168,491.50
|
168,491.50
|
|
Garrett County 11
|
611
|
66,411.00
|
.00
|
26,250.00
|
40,161.00
|
|
Harford County 12
|
612
|
478,518.00
|
9,550.45
|
73,396.23
|
395,571.32
|
|
Howard County 13
|
613
|
850,110.00
|
.00
|
.00
|
850,110.00
|
|
Kent County 14
|
614
|
40,582.00
|
5,914.50
|
5,750.00
|
28,917.50
|
|
Montgomery County 15
|
615
|
2,191,567.00
|
.00
|
819,876.80
|
1,371,690.20
|
|
Prince George's County 16
|
616
|
1,847,525.00
|
82,563.45
|
140,164.35
|
1,624,797.20
|
|
Queen Anne's County 17
|
617
|
86,873.00
|
43,436.50
|
.00
|
43,436.50
|
|
St. Mary's County 18
|
618
|
162,198.00
|
3,210.82
|
5,250.00
|
153,737.18
|
|
Somerset County 19
|
619
|
38,590.00
|
1,302.23
|
14,307.43
|
22,980.34
|
|
Talbot County 20
|
620
|
91,269.00
|
.00
|
.00
|
91,269.00
|
|
Washington County 21
|
621
|
254,711.00
|
.00
|
127,355.50
|
127,355.50
|
|
Wicomico County 22
|
622
|
169,274.00
|
1,341.48
|
93,750.00
|
74,182.52
|
|
Worcester County 23
|
623
|
171,090.00
|
67,565.24
|
17,979.76
|
85,545.00
|
|
Baltimore City 24
|
624
|
961,457.00
|
936,455.10
|
25,000.00
|
1.90
|
|
TOTAL
|
81.20.04
|
24,000,000.00
|
4,346,345.30
|
7,005,397.72
|
12,648,256.98
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1969
|
|
|
|
|
|
|
Unallocated 00
|
000
|
20,435.49
|
.00
|
.00
|
20,435.49
|
|
Catonsville CC-04-69-15 03
|
015
|
70,181.50
|
70,181.50
|
.00
|
.00
|
|
Frederick CC 06-69-101 10
|
101
|
50,000.00
|
47,393.00
|
2,607.00
|
.00
|
|
Montgomery CC-01-69-104 15
|
104
|
414,505.00
|
414,505.00
|
.00
|
.00
|
|
Harford CC-07-69-120 12
|
120
|
130,374.00
|
130,374.00
|
.00
|
.00
|
|
Charles CC-09-69-121 08
|
121
|
84,234.00
|
84,234.00
|
.00
|
.00
|
|
Garrett CC-15-69-122 11
|
122
|
24,086.00
|
24,086.00
|
.00
|
.00
|
|
Baltimore CC-03-69-130 24
|
130
|
14,140.00
|
14,140.00
|
.00
|
.00
|
|
Essex CC-05-69-147 03
|
147
|
197,469.00
|
197,469.00
|
.00
|
.00
|
|
Catonsville CC-04/64/67/68/69-152 03
|
152
|
31,801.65
|
31,801.65
|
.00
|
.00
|
|
Montgomery CC-01-69-153 15
|
153
|
8,347.00
|
.00
|
8,347.00
|
.00
|
|
Baltimore CC-03-69-156 24
|
156
|
11,140.00
|
11,140.00
|
.00
|
.00
|
|
Harford CC-07-69-163 12
|
163
|
27,800.00
|
22,325.00
|
5,475.00
|
.00
|
|
Montgomery CC-01-67/69-170 15
|
170
|
2,498.92
|
.00
|
2,498.92
|
.00
|
|
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-1 3-69-10 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 George's 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
|
EXHIBIT F?Continued
|
 |
