|
166
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
|
12
|
021
|
300,000.00
|
252,999.40
|
47,000.60
|
|
|
Department of Agriculture .................
|
. 10
|
022
|
250,000.00
|
|
25,950.00
|
224,050.00
|
|
Department of Public Safety and Correctional
|
|
|
|
|
|
|
|
Services-Office of the Secretary ...........
|
. 03
|
023
|
200,000.00
|
17,422.00
|
2,073.00
|
180,505.00
|
|
Maryland Correctional Institution
|
|
|
|
|
|
|
|
Hagerstown ............................
|
. 21
|
024
|
400,000.00
|
360,443.76
|
39,556.24
|
|
|
Maryland State Police .....................
|
. 13
|
025
|
165,000.00
|
142,578.66
|
|
22,421.34
|
|
State Department of Education .............
|
. 24
|
026
|
1,600,000.00
|
6.89
|
1,386,526.87
|
213,466.24
|
|
University of Maryland-Baltimore City Campus
|
. 24
|
027
|
1,312,000.00
|
635,643.12
|
138,915.12
|
537,441.76
|
|
University of Maryland Medical System ......
|
. 24
|
028
|
7,800,000.00
|
6,676,465.95
|
1,123,534.05
|
|
|
Department of Housing and Community
|
|
|
|
|
|
|
|
Development. ...........................
|
. 25
|
029
|
600,000.00
|
|
|
600,000.00
|
|
Maryland Historical Trust ..................
|
. 25
|
031
|
100,000.00
|
5,390.00
|
|
94,610.00
|
|
Department of the Environment. ............
|
. 25
|
041
|
1,355,000.00
|
|
330,000.00
|
1,025,000.00
|
|
|
25
|
042
|
2,400,000.00
|
|
|
2,400,000.00
|
|
|
25
|
043
|
6,000,000.00
|
6,000,000.00
|
|
|
|
|
25
|
044
|
439,000.00
|
|
|
439,000.00
|
|
Maryland Veterans' Commission. ............
|
. 03
|
045
|
1,000,000.00
|
|
|
1,000,000.00
|
|
|
16
|
046
|
275,000.00
|
|
|
275,000.00
|
|
|
01
|
047
|
125,000.00
|
|
|
125,000.00
|
|
Hagerstown Junior College .................
|
. 21
|
048
|
1,000,000.00
|
992,052.20
|
7,947.80
|
|
|
Eastern Correctional Institution .............
|
. 19
|
049
|
2,595,000.00
|
298,994.38
|
891,839.63
|
1,404,165.99
|
|
Department of the Enivironment ............
|
25
|
050
|
23,043,100.00
|
|
|
23,043,100.00
|
|
|
TOTAL
|
80.13.00
|
70,231,342.00
|
25,089,990.76
|
5,060,008.93
|
40,081,342.31
|
|
BOARD OF PUBLIC WORKS CAPITAL
|
|
|
|
|
|
|
|
APPROPRIATION 1989-UNIVERSITY
|
|
|
|
|
|
|
|
OF MARYLAND
|
|
|
|
|
|
|
|
College Park Campus ......................
|
. 016
|
003
|
14,758.00
|
6,010.55
|
|
8,747.45
|
|
r
|
FOTAL
|
80.13.01
|
14,758.00
|
6,010.55
|
|
8,747.45
|
|
BOARD OF PUBLIC WORKS CAPITAL
|
|
|
|
|
|
|
|
APPROPRIATION 1990
|
|
|
|
|
|
|
|
Board of Public Works ......................
|
. 02
|
001
|
|
26,542.79
|
|
(26,542.79)
|
|
|
02
|
003
|
|
2,346.86
|
|
(2,346.86)
|
|
Forest, Park and Wildlife Service ............
|
. 02
|
029
|
|
70.20
|
|
(70.20)
|
|
University of Maryland-Eastern Shore. ........
|
. 19
|
061
|
|
27.81
|
|
(27.81)
|
|
Towson State University ....................
|
. 03
|
070
|
|
1,113.25
|
|
(1,113.25)
|
|
r
|
POTAL
|
80.14.00
|
|
30,100.91
|
|
(30,100.91)
|
|
TOTAL-BOARD OF PUBLIC WORKS-
|
|
|
|
|
|
|
|
CAPITAL APPROPRIATIONS
|
|
|
173,008,371.95
|
111,060,188.52
|
7,595,720.01
|
54,352,463.42
|
|
LOAN FUNDS
|
|
|
|
|
|
|
|
SEWAGE TREATMENT WORKS LOAN OF 196
|
2
|
|
|
|
|
|
|
Unallocated ...............................
|
. 00
|
000
|
20,400.06
|
|
|
20,400.06
|
|
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
|
62,789.00
|
62,789.00
|
|
|
|
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
|
|
|
|
1
|
TOTAL
|
80.48.00
|
5,000,000.00
|
4,978,839.94
|
760.00
|
20,400.06
|
|
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
|
|
|
EXHIBIT F—Continued
|
 |
