|
192
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
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
|
|
Premium and Expense 00
|
998
|
.00
|
.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
|
9,960,127.94
|
19,436.57
|
20,435.49
|
|
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
|
8,650.00
|
891,350.00
|
.00
|
|
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 1 7
|
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 1 5
|
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 1 6
|
106
|
381,500.00
|
381,500.00
|
00
|
.00
|
|
16
|
107
|
209,000.00
|
209,000.00
|
00
|
.00
|
|
University of Mayland 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
|
57,657,129 14
|
892,355 00
|
(600.25)
|
|
MINE RECLAMATION AND WATER QUALITY
|
|
|
|
|
|
|
LOAN OF 1970
|
|
|
|
|
|
|
Unallocated 00
|
000
|
2,750.00
|
00
|
00
|
2.750.00
|
|
Deer Park Daylighting Project 1 1
|
Oil
|
145,000.00
|
78,190 84
|
00
|
66,809.16
|
|
Abondoned Mine Drainage 25
|
025
|
2,351,656.54
|
1,153,365 46
|
196.00372
|
1,002,237.36
|
|
Premium and Expense 00
|
998
|
59346
|
59346
|
00
|
.00
|
|
TOTAL
|
81 27.00
|
2,500,000.00
|
1,232,14976
|
196.(>->,} 72
|
1.071,796.52
|
|
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-04-70-1 5 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
|
|
Howard CC-14-70-26 13
|
026
|
33,566.00
|
33,566.00
|
00
|
.00
|
|
Catonsville CC-04-70 28A&B 03
|
028
|
105,874.50
|
105,874.50
|
00
|
.00
|
|
Essex CC-05-70-30 03
|
030
|
1,575,810.00
|
1,575,810.00
|
.00
|
.00
|
|
Essex CC-05-70-31 03
|
031
|
67,486.00
|
67,486.00
|
.00
|
.00
|
|
Essex CC-05-70-32 03
|
032
|
35,000.00
|
35,000.00
|
.00
|
.00
|
|
Essex CC-05-70-33 03
|
033
|
27,878.97
|
27,878.97
|
00
|
.00
|
|
Dundalk CC-16-70-37 03
|
037
|
197,392.50
|
197,392.50
|
00
|
.00
|
|
Dundalk CC-16-70-38 03
|
038
|
526,388.00
|
526,388.00
|
.00
|
.00
|
|
Catonsville CC-04-70-42 03
|
042
|
27,000.00
|
27,000.00
|
.00
|
.00
|
|
Essex CC-05-70-48 03
|
048
|
71,000.00
|
71,000.00
|
.00
|
.00
|
|
Anne Arundel CC-1 1-70-68 02
|
068
|
53,500.00
|
53,500.00
|
.00
|
.00
|
|
Baltimore CC-03-70-1 27 03
|
127
|
35,000.00
|
35,000.00
|
.00
|
.00
|
|
Anne Arundel CC-1 1-70/72-151 02
|
151
|
11,914.49
|
.00
|
11,914.49
|
.00
|
|
Catonsville CC-621-688 03
|
688
|
195,447.54
|
195,447.54
|
.00
|
.00
|
|
TOTAL
|
1.28.00
|
5,000,000 00
|
4,988,085 51
|
11,914.49
|
.00
|
EXHIBIT F?Continued
|
 |
