|
STATE OF MARYLAND
169
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Pocomoke City............................
|
. 23
|
014
|
408,030.28
|
408,030.28
|
.00
|
.00
|
|
Ellicott City ..............................
|
. 13
|
098
|
311,583.00
|
311,583.00
|
.00
|
.00
|
|
Thurmont ................................
|
. 10
|
211
|
8,272.94
|
8,272.94
|
.00
|
.00
|
|
Winchester Road ..........................
|
. 01
|
289
|
24,150.00
|
24,150.00
|
.00
|
.00
|
|
Back River ...............................
|
. 24
|
330
|
132,257.22
|
132,257.22
|
.00
|
.00
|
|
Broadwater ..............................
|
. 02
|
339
|
74,540.00
|
62,789.00
|
11,751.00
|
.00
|
|
Oak-Wright ..............................
|
. 21
|
570
|
40,835.00
|
40,835.00
|
.00
|
.00
|
|
Funkstown C-240652-01 ....................
|
. 21
|
562
|
3,150.00
|
3,150.00
|
.00
|
.00
|
|
Williamsport C-240654-02 ..................
|
. 21
|
654
|
2,235.00
|
2,235.00
|
.00
|
.00
|
|
Boonsboro C-240656-01 ....................
|
. 21
|
656
|
7,590.00
|
6,830.00
|
760.00
|
.00
|
|
Oldtown Road C-240746-01 .................
|
. 01
|
746
|
2,750.00
|
2,750.00
|
.00
|
.00
|
|
Closed Out Items .........................
|
. 00
|
999
|
3,975,957.50
|
3,975,957.50
|
.00
|
.00
|
|
|
TOTAL
|
80.48.00
|
5,000,000.00
|
4,978,839.94
|
12,511.00
|
8,649.06
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1964
|
|
|
|
|
|
|
|
Prince George's CC-08-64-69 ................
|
. 16
|
069
|
51,528.60
|
51,528.60
|
.00
|
.00
|
|
Charles CC-09-64-70 .......................
|
. 08
|
070
|
67,316.50
|
67,316.50
|
.00
|
.00
|
|
|
08
|
078
|
5,175.00
|
5,175.00
|
.00
|
.00
|
|
Cecil CC-13-64-74 .........................
|
. 06
|
079
|
6,800.00
|
6,800.00
|
.00
|
.00
|
|
Hagerstown CC-02-64-83 ...................
|
. 21
|
083
|
19,829.65
|
19,829.65
|
.00
|
.00
|
|
Hagerstown CC-02-64-84 ...................
|
. 21
|
084
|
8,800.00
|
8,800.00
|
.00
|
.00
|
|
Hagerstown CC-02-64-85 ...................
|
. 21
|
085
|
36,312.00
|
36,312.00
|
.00
|
.00
|
|
Anne Arundel CC-11-64-114 ................
|
. 02
|
114
|
3,150.00
|
3,150.00
|
.00
|
.00
|
|
Hagerstown CC-02-64-135 ..................
|
. 21
|
135
|
19,918.33
|
19,918.33
|
.00
|
.00
|
|
Baltimore CC-03-64-144 ....................
|
. 24
|
144
|
14,000.00
|
.00
|
14,000.00
|
.00
|
|
Catonsville CC-04/64/67/68/69-152 ...........
|
. 03
|
152
|
18,827.08
|
18,827.08
|
.00
|
.00
|
|
Catonsville CC-621-662.....................
|
. 03
|
621
|
723,954.53
|
723,954.53
|
.00
|
.00
|
|
Montgomery CC-622/622-661/622-672.........
|
. 15
|
622
|
1,856,320.22
|
1,856,320.22
|
.00
|
.00
|
|
Essex CC-625-651 .........................
|
. 03
|
651
|
989,645.31
|
989,645.31
|
.00
|
.00
|
|
Essex CC-625-675 .........................
|
. 03
|
675
|
1,106,681.64
|
1,106,681.64
|
.00
|
.00
|
|
Closed Out Items .........................
|
00
|
999
|
10,066,939.13
|
10,066,939.13
|
.00
|
.00
|
|
|
TOTAL
|
80.65.00
|
14,995,197.99
|
14,981,197.99
|
14,000.00
|
.00
|
|
SANITARY FACILITIES SEWERAGE
|
|
|
|
|
|
|
|
LOAN OF 1965
|
|
|
|
|
|
|
|
Unallocated ..............................
|
. 00
|
000
|
24,324.%
|
.00
|
.00
|
24,324.96
|
|
Chesapeake Beach .........................
|
. 04
|
110
|
123,350.00
|
123,350.00
|
.00
|
.00
|
|
Bynum Run ..............................
|
. 12
|
115
|
990,000.00
|
990,000.00
|
.00
|
.00
|
|
Odenton .................................
|
. 02
|
119
|
33,543.00
|
33,543.00
|
.00
|
.00
|
|
Patapsco River ...........................
|
. 13
|
122
|
838,903.00
|
838,903.00
|
.00
|
.00
|
|
State Police Barracks SPO123 ..............
|
. 22
|
123
|
19,600.00
|
19,600.00
|
.00
|
.00
|
|
Leonardtown .............................
|
. 18
|
161
|
11,593.00
|
11,593.00
|
.00
|
.00
|
|
Waxter Childrens Center SPO202 ...........
|
. 02
|
202
|
32,421.62
|
32,421.62
|
.00
|
.00
|
|
Patapsco State Park SPO204 ...............
|
. 25
|
204
|
208,244.42
|
208,244.42
|
.00
|
.00
|
|
Deep Creek Lake State Park SPO212 ........
|
. 10
|
212
|
28,000.00
|
25,550.00
|
2,450.00
|
.00
|
|
Matapeake SP0218 ........................
|
. 17
|
218
|
47,093.00
|
47,093.00
|
.00
|
.00
|
|
Patapsco .................................
|
. 21
|
329
|
1,055,427.00
|
842,850.00
|
212,577.00
|
.00
|
|
Back River ...............................
|
. 24
|
330
|
355,398.78
|
355,398.78
|
.00
|
.00
|
|
Hagerstown ..............................
|
. 21
|
335
|
62,447.00
|
62,447.00
|
.00
|
.00
|
|
Snow Hill ................................
|
. 23
|
344
|
15,826.00
|
15,826.00
|
.00
|
.00
|
|
Snow Hill C-240344-02 .....................
|
. 23
|
345
|
9,012.00
|
9,012.00
|
.00
|
.00
|
|
Havre De Grace ..........................
|
. 12
|
350
|
36,400.00
|
30,284.00
|
6,116.00
|
.00
|
|
Perryville ................................
|
. 07
|
356
|
11,856.40
|
11,856.40
|
.00
|
.00
|
|
East New Market .........................
|
. 09
|
358
|
6,625.00
|
6,625.00
|
.00
|
.00
|
|
Elkton ...................................
|
. 07
|
364
|
17,481.00
|
17,481.00
|
.00
|
.00
|
|
Crisfield .................................
|
. 19
|
408
|
10,125.00
|
9,944.00
|
181.00
|
.00
|
|
Trappe ...................................
|
. 20
|
411
|
4,000.00
|
4,000.00
|
.00
|
.00
|
|
Delmar ...................................
|
. 22
|
420
|
15,614.00
|
15,614.00
|
.00
|
.00
|
|
Berlin ....................................
|
. 23
|
421
|
7,700.00
|
6,930.00
|
770.00
|
.00
|
|
District I .................................
|
. 09
|
430
|
7,770.00
|
7,770.00
|
.00
|
.00
|
|
Millington .................................
|
. 14
|
435
|
3,086.00
|
3,086.00
|
.00
|
.00
|
|
Church Creek ..............................
|
. 09
|
438
|
5,100.00
|
5,100.00
|
.00
|
.00
|
|
Kent Narrows .............................
|
. 17
|
447
|
5,934.00
|
5,934.00
|
.00
|
.00
|
|
Princess Anne .............................
|
. 19
|
456
|
9,740.00
|
9,740.00
|
.00
|
.00
|
|
Tilghman Island C-240457-01 ................
|
. 20
|
457
|
1,224.00
|
1,224.00
|
.00
|
.00
|
|
Indian Head ...............................
|
. 08
|
459
|
6,495.00
|
5,170.00
|
1,325.00
|
.00
|
|
Denton C-240463-03 ........................
|
. 05
|
463
|
9,307.00
|
9,307.00
|
.00
|
.00
|
|
Hurlock C-240501-02 .......................
|
. 09
|
501
|
63,290.00
|
33,466.00
|
29,824.00
|
.00
|
|
Worton/Butlerstown ........................
|
. 14
|
507
|
5,428.00
|
5,428.00
|
.00
|
.00
|
|
Clear Spring C-240609-02 ...................
|
. 21
|
609
|
57,420.00
|
51,678.00
|
5,742.00
|
.00
|
EXHIBIT F?Continued
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 |
