Project

Cumulative

Cumulative

County

Item

Net

Net

Encumbrances

Unencumbered

Capital Project Account Location

No.

Authorizations

Expenditures

Outstanding

Authorizations

BOARD OF PUBLIC WORKS CAPITAL

APPROPRIATION 1987

Maryland Veterans Commission-Crownsville .... 02

001

150,000.00

8,095.90

141,904.10

Energy Administration ...................... 25

002

475,000.00

475,000.00

25

003

1,500,000.00

290,165.90

205,895.20

1,003,938.90

TOTAL

80.11.00

2,125,000.00

298,261.80

205,895.20

1,620,843.00

BOARD OF PUBLIC WORKS CAPITAL

APPROPRIATION 1988

Board of Public Works ...................... 24

001

3,710,000.00

69,259.22

176,590.00

3,464,150.78

02

002

200,000.00

10,981.50

11,903.50

177,115.00

20

003

150,000.00

150,000.00

Department of Natural Resources ............. 25

004

1,000,000.00

75,217.27

568,261.48

356,521.25

23

005

10,000,000.00

4,659,544.30

5,340,455.70

16

006

175,000.00

175,000.00

25

007

1,000,000.00

170,181.00

504,349.40

325,469.60

25

008

1,100,000.00

1,100,000.00

25

009

1,500,000.00

87,843.00

53,039.00

1,359,118.00

03

010

35,000.00

35,000.00

11

O1l

132,000.00

132,000.00

11

012

45,000.00

240.00

44,760.00

03

013

107,000.00

107,000.00

18

014

167,000.00

167,000.00

25

015

84,000.00

84,000.00

01

016

1,000,000.00

205,370.39

794,629.61

Maryland Historical Trust ................... 25

017

200,000.00

200,000.00

TOTAL

80.12.00

20,605,000.00

5,278,636.68

6,654,599.08

8,671,764.24

BOARD OF PUBLIC WORKS CAPITAL

APPROPRIATION 1989 .....................

Capital Programs Administration ............. 25

014

616.00

(616.00)

Maryland Correctional Institution

Hagerstown ............................... 21

024

100.00

(100.00)

TOTAL

80.13.00

716.00

(716.00)

TOTAL BOARD OF PUBLIC WORKS-

CAPITAL APPROPRIATIONS

106,173,369.78

79,771,846.52

7,389,525.46

19,011,997.80

LOAN FUNDS

SEWAGE TREATMENT WORKS LOAN OF 1962

Unallocated ................................ 00

000

8,649.06

8,649.06

Pocomoke City ............................. 23

014

408,030.28

408,030.28

Ellicott City ............................... 13

098

311,583.00

311,583.00

Thurmont ................................. 10

211

8,272.94

8,272.94

Winchester Road ........................... 01

289

24,150.00

24,150.00

Back River ................................ 24

330

132,257.22

132,257.22

Broadwater ................................ 02

339

74,540.00

62,789.00

11,751.00

Oak-Wright ................................ 21

570

40,835.00

40,835.00

Funkstown ................................ 21

652

3,150.00

3,150.00

Williamsport ............................... 21

654

2,235.00

2,235.00

Boonsboro ................................. 21

656

7,590.00

6,830.00

760.00

Oldtown Road .............................. 01

746

2,750.00

2,750.00

Closed Out Items ........................... 00

999

3,975,957.50

3,975,957.50

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 ............................ 16

069

51,528.60

51,528.60

Charles ................................... 08

070

67,316.50

67,316.50

08

078

5,175.00

5,175.00

Cecil ...................................... 06

079

6,800.00

6,800.00

Hagerstown ............................... 21

083

19,829.65

19,829.65

21

084

8,800.00

8,800.00

21

085

36,312.00

36,312.00

Anne Arundel .............................. 02

114

3,150.00

3,150.00

Hagerstown ............................... 21

135

19,918.33

19,918.33

Baltimore ................................. 24

144

14,000.00

14,000.00