Archives of Maryland, Volume 0351, Supplement 0190 - Annual Report of the Comptroller, 1987

Annual Report of the Comptroller, 1987

Volume 351, Supplement 190 View pdf image (33K)

190

STATE OF MARYLAND

		Project	Cumulative	Cumulative
	County	Item	Net	Net	Encumbrances	Unencumbered
Capital Project Account	Location	No.	Authorizations	Expenditures	Outstanding	Authorizations
Catonsville CC-04/64/67/68/69-152 ...........	. 03	152	31,801.65	31,801.65	.00	.00
Montgomery CC-01-69-153 ..................	. 15	153	8,347.00	.00	8,347.00	.00
Baltimore CC-03-69-156 ....................	. 24	156	11,140.00	11,140.00	.00	.00
Harford CC-07-69-163 ......................	. 12	163	27,800.00	22,325.00	5,475.00	.00
Montgomery CC-01-67/69-170 ...............	. 15	170	2,498.92	.00	2,498.92	.00
Hageretown CC-02-69-174 ..................	. 21	174	6,232.00	.00	6,232.00	.00
Montgomery CC-01-69-01 ...................	. 15	901	1,773,708.33	1,773,708.33	.00	.00
Montgomery CC-01-69-02 ...................	. 15	902	260,929.03	260,929.03	.00	.00
Catonsville CC-04-69-04 ....................	. 03	904	418,402.79	418,402.79	.00	.00
Catonsville CC-04-69-05 .....................	. 03	905	139,000.00	139,000.00	.00	.00
Catonsville CC-04-69-06 .....................	. 03	906	46,690.65	46,182.00	508.65	.00
Cecil CC-13-69-10 ..........................	. 07	910	707,673.61	707,673.61	.00	.00
Harford CC-07-69-11 ........................	. 12	911	1,088,250.50	1,088,250.50	.00	.00
Montgomery CC-01-69-13A&B ...............	. 15	913	183,815.14	183,815.14	.00	.00
Catonsville CC-04-69-14 .....................	. 03	914	820,150.63	820,150.63	.00	.00
Catonsville CC-04-69/70-15 ...................	. 03	915	179,705.00	179,705.00	.00	.00
Montgomery CC-01-69-18A/E/G ..............	. 15	918	26,257.88	26,257.88	.00	.00
Montgomery CC-01-69-21/21C ................	. 15	921	241,932.00	241,932.00	.00	.00
Charles CC-09-69-22 ........................	. 08	922	779,233.00	779,233.00	.00	.00
Hagerstown CC-02-69-23 ....................	. 21	923	54,040.10	54,040.10	.00	.00
Prince George's CC-08-69-24 .................	. 16	924	319,730.00	319,730.00	.00	.00
Catonsville CC-04-69-288 ....................	. 03	928	58,539.00	58,539.00	.00	.00
Montgomery CC-01-69-43 ....................	. 15	943	77,285.00	77,285.00	.00	.00
Montgomery CC-01-69-44 ....................	. 15	944	5,500.00	5,500.00	.00	.00
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
Closed Out Items ..........................	. 00	999	1,253,500.00	1,253,500.00	.00	.00
1	TOTAL	81.21.00	10,000,000.00	9,960,127.94	25,668.57	14,203.49
GENERAL CONSTRUCTION LOAN OF 1970
Board of Public Works ......................	. 02	001	249,385.16	248,520.16	865.00	.00
	03	003	900,000.00	31,534.87	868,465.13	.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........	. 17	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 .............	. 15	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	0%	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 ..........	. 16	106	381,500.00	381,500.00	.00	.00
	16	107	209,000.00	209,000.00	.00	.00
University of Maryland 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)
Close Out Items ............................	. 00	999	30,336,084.51	30,336,084.51	.00	.00
T	TOTAL	81.24.00	58,548,883.89	57,680,154.01	869,330.13	(600$5)
MINE RECLAMATION AND WATER QUALITY
LOAN OF 1970
Unallocated ...............................	. 00	000	2,750.00	.00	.00	2,750.00
Deer Park Daylighting Project ...............	. 11	O1l	145,000.00	78,190.84	.00	66,809.16

EXHIBIT F?Continued

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Annual Report of the Comptroller, 1987

Volume 351, Supplement 190 View pdf image (33K)

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