|
178
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Smith Island ............................... 19
|
393
|
147,938.00
|
147,938.00
|
.00
|
.00
|
|
Sod Run C-240398-02 ....................... 12
|
398
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
Millington C-240435-02 ...................... 14
|
435
|
9,000.00
|
9,000.00
|
.00
|
.00
|
|
Kent Narrows C-240447-03 .................. 17
|
447
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
Denton C-240463-02 ........................ 05
|
463
|
62,000.00
|
62,000.00
|
.00
|
.00
|
|
Elk Lick Creek ............................. 01
|
464
|
154,930.00
|
154,930.00
|
.00
|
.00
|
|
Church Hill ................................ 17
|
508
|
162,500.00
|
162,500.00
|
.00
|
.00
|
|
Fairmont C-240585-02 ....................... 19
|
585
|
158,650.00
|
158,650.00
|
.00
|
.00
|
|
Cash Valley Road .......................... 01
|
688
|
62,662.00
|
62,662.00
|
.00
|
.00
|
|
Bowling Green C-240729-01 .................. 01
|
729
|
13,615.00
|
13,615.00
|
.00
|
.00
|
|
Cresaptown C-240730-01 ..................... 01
|
730
|
13,050.00
|
13,050.00
|
.00
|
.00
|
|
Homeland C-240742-01 ...................... 01
|
742
|
51,890.00
|
51,890.00
|
.00
|
.00
|
|
Sherwood Forest & Ruth St. C-240744-01 ...... 01
|
744
|
17,925.00
|
17,925.00
|
.00
|
.00
|
|
TOTAL
|
81.10.02
|
9,000,000.00
|
9,000,000.00
|
.00
|
.00
|
|
WATER QUALITY LOAN OF 1968-
|
|
|
|
|
|
|
RIVER BASIN PROGRAM
|
|
|
|
|
|
|
Unallocated ................................ 00
|
000
|
60,899.30
|
.00
|
.00
|
60,899.30
|
|
Patuxent River Project ...................... 02
|
004
|
9,450.00
|
9,450.00
|
.00
|
.00
|
|
Baltimore Harbor Planning Project 25
|
006
|
224,158.07
|
224,158.07
|
.00
|
.00
|
|
Maryland Environmental Service ............. 25
|
008
|
2,964,310.00
|
2,842,410.00
|
121,900.00
|
.00
|
|
Westmar .................................. 25
|
009
|
40,000.00
|
39,686.67
|
.00
|
313.33
|
|
Northeast Maryland Waste Disposal Authority . . 12
|
010
|
350,000.00
|
350,000.00
|
.00
|
.00
|
|
Hawkins Point Project ...................... 24
|
Oil
|
350,000.00
|
350,000.00
|
.00
|
.00
|
|
Premium and Expense ...................... 00
|
998
|
1,182.63
|
1,182.63
|
.00
|
.00
|
|
TOTAL
|
81.10.03
|
4,000,000.00
|
3,816,887.37
|
121,900.00
|
61,212.63
|
|
GENERAL CONSTRUCTION LOAN OF 1969
|
|
|
|
|
|
|
Board of Public Works ....................... 02
|
001
|
1,250,000.00
|
1,250,000.00
|
.00
|
.00
|
|
02
|
010
|
57,322.47
|
57,332.47
|
.00
|
.00
|
|
13
|
012
|
4,999,970.00
|
4,999,970.00
|
.00
|
.00
|
|
Department of Budget and Procurement........ 13
|
014
|
1,334,237.10
|
1,334,237.10
|
.00
|
.00
|
|
Department of Forests and Parks ............. 07
|
040
|
259,643.32
|
259,643.32
|
.00
|
.00
|
|
18
|
044
|
243,626.82
|
243,626.82
|
.00
|
.00
|
|
01
|
047
|
174,917.39
|
174,917.39
|
.00
|
.00
|
|
12
|
049
|
199,727.75
|
199,727.75
|
.00
|
.00
|
|
05
|
050
|
24,962.63
|
24,962.63
|
.00
|
.00
|
|
Department of Mental Hygiene Headquarters ... 25
|
068
|
836,100.00
|
836,100.00
|
.00
|
.00
|
|
25
|
069
|
1,809,909.71
|
1,809,909.71
|
.00
|
.00
|
|
Rosewood State Hospital ..................... 03
|
090
|
17,616.34
|
17,616.34
|
.00
|
.00
|
|
Maryland House of Correction ................ 02
|
126
|
115,000.00
|
115,000.00
|
.00
|
.00
|
|
Maryland Correctional Institution Hagerstown ... 21
|
136
|
87,020.44
|
87,020.44
|
.00
|
.00
|
|
Maryland School for the Deaf ................. 10
|
147
|
1,265,941.00
|
1,265,941.00
|
.00
|
.00
|
|
10
|
148
|
40,002.73
|
40,002.73
|
.00
|
.00
|
|
Department of Education ..................... 24
|
157
|
752,885.80
|
752,885.80
|
.00
|
.00
|
|
Board of Trustees of State Colleges............ 25
|
159
|
3,993,398.09
|
3,993,398.09
|
.00
|
.00
|
|
Frostburg State College...................... 01
|
180
|
180,091.24
|
180,091.24
|
.00
|
.00
|
|
01
|
184
|
61,183.15
|
61,183.15
|
.00
|
.00
|
|
Towson State College ........................ 03
|
200
|
1,825,242.19
|
1,825,242.19
|
.00
|
.00
|
|
University of Maryland College Park ........... 16
|
212
|
65,582.49
|
65,582.49
|
.00
|
.00
|
|
16
|
213
|
111,077.61
|
111,077.61
|
.00
|
.00
|
|
16
|
220
|
119,995.13
|
119,995.13
|
.00
|
.00
|
|
16
|
225
|
109,786.28
|
109,786.28
|
.00
|
.00
|
|
University of Maryland Baltimore County ....... 24
|
228
|
26,200.00
|
26,200.00
|
.00
|
.00
|
|
University of Maryland Eastern Shore ......... 19
|
234
|
32,669.%
|
32,669.96
|
.00
|
.00
|
|
University of Maryland Baltimore County ....... 03
|
244
|
134,499.65
|
134,499.65
|
.00
|
.00
|
|
03
|
245
|
533,600.00
|
533,600.00
|
.00
|
.00
|
|
Closed Out Items ........................... 00
|
999
|
47,206,003.65
|
47,206,003.65
|
.00
|
.00
|
|
TOTAL
|
81.11.00
|
67,868,222.94
|
67,868,222.94
|
.00
|
.00
|
|
GENERAL PUBLIC REGIONAL COMMUNITY
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1969
|
|
|
|
|
|
|
Unallocated ................................ 00
|
000
|
10,022.07
|
.00
|
.00
|
10,022.07
|
|
Chesapeake College ......................... 17
|
509
|
73,489.57
|
73,489.57
|
.00
|
.00
|
|
Caroline County ............................ 05
|
905
|
197,317.00
|
197,317.00
|
.00
|
.00
|
|
Chesapeake Community College CC-12-69-09 .... 25
|
909
|
270,089.40
|
270,089.40
|
.00
|
.00
|
|
Chesapeake CC-12-R/69-10 . ................... 25
|
910
|
271,410.00
|
271,410.00
|
.00
|
.00
|
EXHIBIT F?Continued
|
 |
