|
204
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Chicory Hill Lane ST0204 03
|
204
|
30,193.00
|
30,193.00
|
.00
|
.00
|
|
Denton ST0206 05
|
206
|
100,625.00
|
100,625.00
|
.00
|
.00
|
|
Westminster ST0207 06
|
207
|
349,625.84
|
349,625.84
|
.00
|
.00
|
|
Cherry Hill ST0208 07
|
208
|
198,113.00
|
198,113.00
|
.00
|
.00
|
|
Route 925 ST0209 08
|
209
|
508,863.00
|
508,863.00
|
.00
|
.00
|
|
Little Patuxent ST02 14 13
|
214
|
322,337.00
|
322,337.00
|
.00
|
.00
|
|
West Millington ST0215 14
|
215
|
25,000.00
|
25,000.00
|
.00
|
.00
|
|
Centreville ST0218 17
|
218
|
125,000.00
|
125,000.00
|
.00
|
.00
|
|
St. Mary's County ST0219 18
|
219
|
151,550.00
|
40,237.00
|
111,313.00
|
.00
|
|
Easton ST0221 20
|
221
|
54,688.24
|
54,688.24
|
.00
|
.00
|
|
Westover Hills ST0223 22
|
223
|
100,000.00
|
100,000.00
|
.00
|
.00
|
|
TavilakRoadST0225 25
|
225
|
523,177.00
|
523,177.00
|
.00
|
.00
|
|
McCoole ST031 01
|
301
|
78,662.00
|
78,662.00
|
.00
|
.00
|
|
Glen Avenue ST0302 02
|
302
|
54,308.00
|
54,308 00
|
.00
|
.00
|
|
Gardman Avenue ST0304 03
|
304
|
264,232.00
|
264,232.00
|
.00
|
.00
|
|
Charlestown ST0308 07
|
308
|
284,854.00
|
284,854.00
|
.00
|
.00
|
|
Mountain Lake Park ST0312 11
|
312
|
34,074.00
|
34,074.00
|
.00
|
.00
|
|
Church Hill ST0318 17
|
318
|
79,623.00
|
79,623.00
|
.00
|
.00
|
|
St. Michaels ST0321 20
|
321
|
522,375.00
|
42,948.00
|
479,427.00
|
.00
|
|
Berlin ST0324 23
|
324
|
84,328.00
|
84,328.00
|
.00
|
.00
|
|
Accokeek ST0325 25
|
325
|
861,639.00
|
861,639.00
|
.00
|
.00
|
|
Wademan Avenue ST0402 02
|
402
|
33,872.00
|
33,872.00
|
.00
|
.00
|
|
29th Street ST0403 24
|
403
|
32,143.00
|
32,143.00
|
.00
|
.00
|
|
Oella ST0404 03
|
404
|
76,991.00
|
76,991 00
|
.00
|
.00
|
|
Bloomington ST0412 1 1
|
412
|
221,300.00
|
00
|
221,300 00
|
.00
|
|
Bauers Drive ST0413 12
|
413
|
58,613.00
|
58,613.00
|
.00
|
.00
|
|
25th and Howard Street ST0503 24
|
503
|
26,813.00
|
26,813.00
|
.00
|
.00
|
|
Rollwin & Rolling Roads ST0504 03
|
504
|
74,507.00
|
74,507.00
|
.00
|
.00
|
|
Mountain Lake Park ST0512 1 1
|
512
|
58,843.00
|
52,193.00
|
6,650.00
|
.00
|
|
Leeswood ST0513 12
|
513
|
120,269.00
|
120,269.00
|
00
|
00
|
|
Flintstone/Gilpen ST0601 01
|
601
|
22,565.00
|
22,565.00
|
.00
|
00
|
|
Marley ST0602 02
|
602
|
68,485.66
|
68,485.66
|
.00
|
.00
|
|
Mohawk Path ST0603 24
|
603
|
81,042.00
|
81,042.00
|
.00
|
.00
|
|
Coty Cox ST0623 22
|
623
|
159,551.00
|
159,551.00
|
.00
|
.00
|
|
Oldtown ST0701 01
|
701
|
7,813 00
|
7,032.00
|
78100
|
00
|
|
Kenmar Ave ST1804 03
|
804
|
20,106.00
|
20,106.00
|
.00
|
.00
|
|
Premium and Expense 00
|
998
|
1,781.06
|
1,781.06
|
.00
|
.00
|
|
TOTAL
|
81.49.02
|
10,000,000.00
|
8,736,810 46
|
819,471.00
|
443,718.54
|
|
COMMUNITY MENTAL HEALTH CENTERS
|
|
|
|
|
|
|
LOAN OF 1973
|
|
|
|
|
|
|
Northern Maryland Society 12
|
005
|
82,932.00
|
38,940.00
|
43,992.00
|
.00
|
|
Dundalk Searchlight Center 03
|
022
|
96,542 24
|
80,332.79
|
16,209 45
|
.00
|
|
Carroll Haven Center 06
|
023
|
50,375.00
|
50,375.00
|
00
|
.00
|
|
Oriental Street Group Home 1 5
|
024
|
24,625.00
|
24,625.00
|
.00
|
.00
|
|
Twinbrook Parkway Group Home 15
|
025
|
26,000 00
|
26,000.00
|
.00
|
.00
|
|
Maryland Home for the Retarded 24
|
026
|
41,800.00
|
41,800.00
|
.00
|
.00
|
|
Calvert Street Group Home 24
|
027
|
12,350.00
|
12,350.00
|
.00
|
.00
|
|
Provident Community Mental Health Center 24
|
041
|
324,640 37
|
324,640.37
|
.00
|
00
|
|
Prince George's General Hospital 16
|
184
|
245,082 76
|
243,750.00
|
1,332.76
|
.00
|
|
East Baltimore Community Corporation 25
|
187
|
95,293.00
|
90,528.35
|
4,764.65
|
.00
|
|
Premium and Expense 00
|
998
|
35963
|
35963
|
.00
|
.00
|
|
TOTAL
|
81.51.00
|
1,000,000.00
|
933,701.14
|
66,298.86
|
.00
|
|
MARYLAND VETERANS' CEMETERIES
|
|
|
|
|
|
|
LOAN OF 1973
|
|
|
|
|
|
|
Veterans Cemeteries 25
|
001
|
2,999,017.53
|
2,994,839.88
|
1,481.00
|
2,696.65
|
|
Premium and Expense 00
|
998
|
706.01
|
706.01
|
.00
|
.00
|
|
TOTAL
|
81.52.00
|
2,999,723.54
|
2,995,545.89
|
1,481.00
|
2,696.65
|
|
STATE PUBLIC SCHOOL CONSTRUCTION &
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1973
|
|
|
|
|
|
|
AUegany 01
|
001
|
3,150,937.00
|
3,186.656.00
|
.00
|
(35,719.00)
|
|
Anne Arundel 02
|
002
|
38,389,657.00
|
38,387,013.00
|
.00
|
2,644.00
|
|
Baltimore 03
|
003
|
22,930,929.00
|
22,930,731.00
|
.00
|
198.00
|
|
Calvert 04
|
004
|
2,148,779.00
|
2,148,779.00
|
.00
|
.00
|
|
Caroline 05
|
005
|
3,075,436.00
|
3,075,436.00
|
.00
|
.00
|
|
Carroll 06
|
006
|
3,665,248.00
|
3,665,248.00
|
.00
|
00
|
|
Cecil 07
|
007
|
2,573,531.00
|
2,573,531.00
|
.00
|
00
|
|
Charles 08
|
008
|
7,294,910.00
|
7,294,900.00
|
.00
|
10.00
|
|
Dorchester 09
|
009
|
10,576,455.00
|
10,575,846.00
|
.00
|
60900
|
|
Frederick 10
|
010
|
8,272,238 00
|
8,269,861.00
|
.00
|
2,377.00
|
EXHIBIT F?Continued
|
 |
