|
201
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
24
|
187
|
80,00.00
|
80,000.00
|
.00
|
.00
|
|
24
|
188
|
557,900.00
|
557,900.00
|
.00
|
.00
|
|
24
|
189
|
50,000.00
|
50,000.00
|
.00
|
.00
|
|
Salisbury State College 22
|
190
|
76,575.46
|
76,575.46
|
.00
|
.00
|
|
22
|
191
|
4,496,884.08
|
4,496,884.08
|
.00
|
.00
|
|
22
|
192
|
125,000.00
|
125,000.00
|
.00
|
.00
|
|
22
|
193
|
382,665.00
|
382,665.00
|
.00
|
.00
|
|
22
|
194
|
40,000.00
|
40,000.00
|
.00
|
.00
|
|
22
|
195
|
99,547.52
|
99,547.52
|
.00
|
.00
|
|
22
|
196
|
18,892.02
|
18,892.02
|
.00
|
.00
|
|
Towson State College 03
|
198
|
939,376.00
|
939,376.00
|
.00
|
.00
|
|
03
|
199
|
1,804,561.63
|
1,804,561.63
|
.00
|
.00
|
|
03
|
200
|
37,000.00
|
37,000.00
|
.00
|
.00
|
|
03
|
201
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
03
|
202
|
6,350,000.00
|
6,350,000.00
|
.00
|
.00
|
|
03
|
203
|
450,000.00
|
450,000.00
|
.00
|
.00
|
|
03
|
204
|
133,591.04
|
133,591.04
|
.00
|
.00
|
|
03
|
205
|
55,000.00
|
55,000.00
|
.00
|
.00
|
|
03
|
206
|
315,000.00
|
315,000.00
|
.00
|
.00
|
|
03
|
207
|
1,185,824.00
|
1,185,824.00
|
.00
|
.00
|
|
03
|
208
|
579,613.76
|
579,613.76
|
.00
|
.00
|
|
St. Mary's College of Maryland 18
|
209
|
139,912.00
|
139,912.00
|
.00
|
.00
|
|
Maryland School for the Deaf 10
|
210
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
13
|
211
|
56,000.00
|
56,000.00
|
.00
|
.00
|
|
Maryland Public Broadcasting Commission 02
|
212
|
264,980.94
|
264,980.94
|
.00
|
.00
|
|
02
|
213
|
7,500.00
|
7,500.00
|
.00
|
.00
|
|
02
|
214
|
15,910.00
|
15,910.00
|
.00
|
.00
|
|
St. Mary's City Commission 18
|
216
|
12,499.68
|
12,499.68
|
.00
|
.00
|
|
Maryland Historical Trust 25
|
218
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
25
|
219
|
48,500.00
|
48,500.00
|
.00
|
.00
|
|
25
|
220
|
7,450.00
|
7,450.00
|
.00
|
.00
|
|
University of Maryland College Park 16
|
331
|
165,265.42
|
165,265.42
|
.00
|
.00
|
|
Coppin State College 24
|
671
|
223,364.39
|
223,364.39
|
.00
|
.00
|
|
Board of Public Works 02
|
701
|
65,000.00
|
65,000.00
|
.00
|
.00
|
|
Premium and Expense 00
|
998
|
52,567.01
|
52,567.01
|
.00
|
.00
|
|
Closed Out Items 00
|
999
|
1,602,800.00
|
1,602,800.00
|
.00
|
.00
|
|
TOTAL
|
81.48.00
|
100,666,950.19
|
100,637,853.36
|
14,095.00
|
15,001.83
|
|
WATER QUALITY LOAN OF 1973-
|
|
|
|
|
|
|
CONSTRUCTION GRANTS
|
|
|
|
|
|
|
Unallocated 00
|
000
|
558,249.50
|
.00
|
.00
|
558,249.50
|
|
Maugansville C-240446-06 21
|
001
|
1,087,115.00
|
978,403.00
|
108,712.00
|
.00
|
|
Cape May C-240633-04 03
|
002
|
448,500.00
|
270,225.00
|
178,275.00
|
.00
|
|
Back River C-240330-20 24
|
004
|
704,125.00
|
633,712.00
|
70,413.00
|
.00
|
|
Back River C240330-24 24
|
005
|
523,480.00
|
523,480.00
|
.00
|
.00
|
|
Havre De Grace C-240350-07 12
|
006
|
36,150.00
|
965.00
|
35,185.00
|
.00
|
|
Elkton C-240364-03 07
|
007
|
212,693.00
|
113,564.00
|
99,129.00
|
.00
|
|
Havre De Grace C-240350-05 12
|
008
|
58,350.00
|
19,241.00
|
39,109.00
|
.00
|
|
Back River C-240330-27 24
|
009
|
176,765.00
|
159,089.00
|
17,676.00
|
.00
|
|
Princess Anne SL0120 19
|
010
|
211,750.00
|
176,000.00
|
35,750.00
|
.00
|
|
House of Correction SP0502 02
|
O1l
|
278,500.00
|
261,959.22
|
16,540.78
|
.00
|
|
Blue Plains C-240309-01 25
|
012
|
2,699,560.00
|
.00
|
2,699,560.00
|
.00
|
|
Savage C-240347-02 13
|
034
|
15,926.00
|
15,926.00
|
.00
|
.00
|
|
Gwynn's Falls C-240414-02 24
|
041
|
230,750.00
|
207,675.00
|
23,075.00
|
.00
|
|
Port Covington C-240443-02 24
|
044
|
115,550.00
|
91,550.00
|
24,000.00
|
.00
|
|
Broadneck SL0602 02
|
060
|
1,317,170.00
|
1,317,170.00
|
.00
|
.00
|
|
Smithsburg C-240653-02 21
|
065
|
7,978.00
|
6,180.00
|
1,798.00
|
.00
|
|
Green Ridge SP0101 01
|
101
|
72,551.72
|
72,551.72
|
.00
|
.00
|
|
Westminster SLO 1 07 06
|
107
|
338,343.16
|
338,343.16
|
.00
|
.00
|
|
Charlestown SLO 1 08 07
|
108
|
466,457.00
|
466,457.00
|
.00
|
.00
|
|
Grantsville SL01 12 11
|
112
|
3,437.00
|
3,437.00
|
.00
|
.00
|
|
Little Patuxent SLO 114 13
|
114
|
147,493.00
|
147,493.00
|
.00
|
.00
|
|
Rock Hall SL0115 14
|
115
|
55,596.00
|
55,596.00
|
.00
|
.00
|
|
South Glen Burnie SL1 202 02
|
120
|
436,827.25
|
436,827.25
|
.00
|
.00
|
|
Talbot County SL0121 20
|
121
|
20,000.00
|
20,000.00
|
.00
|
.00
|
|
Boonsboro SL0122 21
|
122
|
446,487.00
|
446,487.00
|
.00
|
.00
|
|
Upper Bay Survey SPO 1 26 25
|
126
|
761,776.00
|
761,776.00
|
.00
|
.00
|
|
Dredged Material Study SP01 27 25
|
127
|
31,038.00
|
31,038.00
|
.00
|
.00
|
|
Cross Country SL1302 02
|
130
|
533,877.37
|
533,877.37
|
.00
|
.00
|
|
Southwest Division C-240193-01 24
|
193
|
596,950.00
|
302,255.00
|
294,695.00
|
.00
|
|
Mattawoman C-240199-01 08
|
199
|
3,059,070.00
|
2,934,668.00
|
124,402.00
|
.00
|
|
Jennings Run SL0201 01
|
201
|
2,877,822.11
|
2,877,822.11
|
.00
|
.00
|
|
Maple Run SP0201 01
|
202
|
38,396.00
|
38,396.00
|
.00
|
.00
|
|
Autumn Hills SL0214 13
|
214
|
153,791.60
|
153,791.60
|
.00
|
.00
|
EXHIBIT F-Continued
|
 |
