Archives of Maryland, Volume 0351, Supplement 0204 - Annual Report of the Comptroller, 1987

Annual Report of the Comptroller, 1987

Volume 351, Supplement 204 View pdf image (33K)

204

STATE OF MARYLAND

	Project	Cumulative	Cumulative
County	Item	Net	Net	Encumbrances	Unencumbered
Capital Project Account Location	No.	Authorizations	Expenditures	Outstanding	Authorizations
Baltimore City C-240621-10 ................... 24	621	544,590.00	490,131.00	54,459.00	.00
Maryland Correctional Institution SP0622 ...... 21	622	19,233.00	19,233.00	.00	.00
Oella C-240627-01 ........................... 03	627	28,623.00	28,623.00	.00	.00
Manchester C-240628-01 ..................... 06	628	722,355.00	.00	722,355.00	.00
Crownsville Hospital C-240635-01 .............. 02	635	23,750.00	21,947.00	1,803.00	.00
Sandy Point State Park C-240636-01 ........... 02	636	33,319.00	33,319.00	.00	.00
Maryland Correctional Institution C-240638-01 . . 25	638	19,030.00	17,127.00	1,903.00	.00
Pittsville C-240660-02 ........................ 22	660	329,290.00	296,361.00	32,929.00	.00
Bowie C-240671-02 .......................... 16	671	1,053,890.00	1,053,890.00	.00	.00
Carrollton Manor C-240674-01 ................ 02	674	248,188.00	222,089.00	26,099.00	.00
Jonesville/Jerusalem C-240682-01 .............. 15	682	10,928.00	10,928.00	.00	.00
Annapolis C-240687-01 ....................... 02	687	61,271.00	61,271.00	.00	.00
Annapolis C-240704-01 ....................... 02	704	18,815.00	16,933.00	1,882.00	.00
Mattawoman C-240715-01 .................... 08	715	25,390.00	22,101.00	3,289.00	.00
Broadwater C-240719-01 ..................... 02	719	15,245.00	13,720.00	1,525.00	.00
Bowling Green C-240729-02................... 01	729	53,000.00	47,700.00	5,300.00	.00
Cresaptown C-240730-02 ..................... 01	730	11,315.00	10,184.00	1,131.00	.00
Aberdeen C-240749-01 ....................... 12	749	12,055.00	10,849.00	1,206.00	.00
Oakland C-240763-01 ........................ 01	763	9,845.00	8,860.00	985.00	.00
Premium and Expense ....................... 00	998	9,259.40	9,259.40	.00	.00
TOTAL	81.62.00	26,000,000.00	20,675,167.40	5,234,996.80	89,835.80
WATER QUALITY LOAN OF
1974-REPAYABLE LOANS
Unallocated ................................ 00	000	544,411.41	.00	.00	544,411.41
Hobbs Road C-240001-04 ..................... 05	001	28,000.00	28,000.00	.00	.00
Deep Creek C-240565-03 ..................... 11	002	500,000.00	500,000.00	.00	.00
George's Creek C-240382-03 .................. 01	003	500,000.00	500,000.00	.00	.00
Delmar C-240420-03 ......................... 22	004	12,500.00	12,500.00	.00	.00
Chesapeake Branch 0105 ..................... 11	005	77,100.00	77,100.00	.00	.00
Emmitsburg C-240416-04 ..................... 10	006	500,000.00	.00	500,000.00	.00
St. Michael's 01.21 .......................... 20	121	160,000.00	160,000.00	.00	.00
Crisfield/Jacksonville ST 320 .................. 19	320	89,211.00	89,211.00	.00	.00
Snow Hill C-240344-04 ....................... 23	344	318,400.00	318,400.00	.00	.00
Aberdeen C-240346-02 ....................... 12	346	300,000.00	300,000.00	.00	.00
Grantsville C-240355-02 ...................... 11	355	293,482.00	293,482.00	.00	.00
Perryville C-240356-03 ....................... 07	356	500,000.00	500,000.00	.00	.00
Jacktown/Lovejoy C-240373-02 ................ 09	373	102,220.00	102,220.00	.00	.00
George's Creek C-240382-02 .................. 01	382	307,127.00	307,127.00	.00	.00
Oldtown C-240384-03 ........................ 01	384	55,000.00	55,000.00	.00	.00
Sod Run C-240398-03 ........................ 12	398	500,000.00	500,000.00	.00	.00
Trappe C-240411-02 ......................... 20	411	97,000.00	97,000.00	.00	.00
Gwynn's Falls C-240414-02 ................... 24	414	244,000.00	244,000.00	.00	.00
Emmitsburg C-240416-03 ..................... 10	416	35,040.00	35,040.00	.00	.00
Delmar C-240420-02 ......................... 22	420	50,800.00	50,800.00	.00	.00
Westport C-240424-01 ....................... 24	424	161,250.00	161,250.00	.00	.00
Millington C-240435-02 . ...................... 14	435	42,462.00	42,462.00	.00	.00
Preston C-240439-02 . ........................ 05	439	134,296.00	134,296.00	.00	.00
Princess Anne C-240456-02 ................... 19	456	478,375.00	478,375.00	.00	.00
Tilghman Island C-240457-03 ................. 20	457	500,000.00	500,000.00	.00	.00
Indian Head C-240459-03 ..................... 08	459	156,325.00	156,325.00	.00	.00
Federalsburg C-240460-01 .................... 05	460	31,790.00	31,790.00	.00	.00
Denton C-240463-03 ......................... 05	463	52,775.00	52,775.00	.00	.00
Poolseville C-240479-02 ...................... 15	479	263,500.00	263,500.00	.00	.00
Worton/Butlertown C-240507-02 ............... 14	507	124,750.00	124,750.00	.00	.00
Fruitland C-240514-02 ....................... 22	514	230,000.00	230,000.00	.00	.00
Centreville C-240531-02 ...................... 17	531	114,375.00	114,375.00	.00	.00
Betterton C-240532-02 ....................... 14	532	58,050.00	58,050.00	.00	.00
Kitzmiller C-240549-02 ....................... 11	549	56,670.00	56,670.00	.00	.00
Bloomington C-240563-02 .................... 11	563	60,284.00	60,284.00	.00	.00
German C-240564-02 ........................ 11	564	27,488.00	27,488.00	.00	.00
Deep Creek C-240565-01 ..................... 11	565	306,370.00	306,370.00	.00	.00
LaVale C-240582-03 ......................... 01	582	463,065.00	463,065.00	.00	.00
Piney Point C-240584-02 ..................... 18	584	225,000.00	225,000.00	.00	.00
Valley Road/Bowman C-240596-03 ............. 01	596	350,133.00	350,133.00	.00	.00
Eastern Ave C-240597-04 .................... 24	597	172,600.00	172,600.00	.00	.00
Sharptown C-240603-02 ...................... 22	603	92,228.00	92,228.00	.00	.00
Pittsville C-240660-02 ........................ 22	660	13,750.00	13,750.00	.00	.00
Bowling Green C-240729-02................... 01	729	54,550.00	54,550.00	.00	.00
Cresaptown C-240730-02 ..................... 01	730	50,374.00	50,374.00	.00	.00
Homeland C-240742-01 ....................... 01	742	59,950.00	59,950.00	.00	.00
Oakland C-240763-02 ........................ 11	763	493,621.00	493,621.00	.00	.00
Chesapeake City C-240795-01 ................. 07	795	10,815.00	10,815.00	.00	.00
Premium and Expense ....................... 00	998	862.59	862.59	.00	.00
TOTAL	81.62.01	10,000,000.00	8,955,588.59	500,000.00	544,411.41

EXHIBIT F?Continued

Please view image to verify text. To report an error, please contact us.
Annual Report of the Comptroller, 1987

Volume 351, Supplement 204 View pdf image (33K)

<< PREVIOUS NEXT >>

This web site is presented for reference purposes under the doctrine of fair use. When this material is used, in whole or in part, proper citation and credit must be attributed to the Maryland State Archives. PLEASE NOTE: The site may contain material from other sources which may be under copyright. Rights assessment, and full originating source citation, is the responsibility of the user.

Tell Us What You Think About the Maryland State Archives Website!

Archives' Home Page
   |
Maryland Manual On-Line
   |
Reference & Research
   |

Search the Archives
   |
Students & Teachers
   |
Archives of Maryland Online

Governor     General Assembly    Judiciary     Maryland.Gov

An Archives of Maryland electronic publication.
For information contact mdlegal@mdarchives.state.md.us.