|
193
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
24
|
187
|
80,000.00
|
80,000.00
|
|
|
|
24
|
188
|
557,900.00
|
557,900.00
|
|
|
|
24
|
189
|
50,000.00
|
50,000.00
|
|
|
|
Salisbury State College ...................... 22
|
190
|
76,575.46
|
76,575.46
|
|
|
|
22
|
191
|
4,496,884.08
|
4,496,884.08
|
|
|
|
22
|
192
|
125,000.00
|
125,000.00
|
|
|
|
22
|
193
|
382,665.00
|
382,665.00
|
|
|
|
22
|
194
|
40,000.00
|
40,000.00
|
|
|
|
22
|
195
|
99,547.52
|
99,547.52
|
|
|
|
22
|
1%
|
18,892.02
|
18,892.02
|
|
|
|
Towson State College ........................ 03
|
198
|
939,376.00
|
939,376.00
|
|
|
|
03
|
199
|
1,804,561.63
|
1,804,561.63
|
|
|
|
03
|
200
|
37,000.00
|
37,000.00
|
|
|
|
03
|
201
|
150,000.00
|
150,000.00
|
|
|
|
03
|
202
|
6,350,000.00
|
6,350,000.00
|
|
|
|
03
|
203
|
450,000.00
|
450,000.00
|
|
|
|
03
|
204
|
133,591.04
|
133,591.04
|
|
|
|
03
|
205
|
55,000.00
|
55,000.00
|
|
|
|
03
|
206
|
315,000.00
|
315,000.00
|
|
|
|
03
|
207
|
1,185,824.00
|
1,185,824.00
|
|
|
|
03
|
208
|
579,613.76
|
579,613.76
|
|
|
|
St. Mary's College of Maryland ............... 18
|
209
|
139,912.00
|
139,912.00
|
|
|
|
Maryland School for the Deaf ................. 10
|
210
|
150,000.00
|
150,000.00
|
|
|
|
13
|
211
|
56,000.00
|
56,000.00
|
|
|
|
Maryland Public Broadcasting Commission ...... 02
|
212
|
264,980.94
|
264,980.94
|
|
|
|
02
|
213
|
7,500.00
|
7,500.00
|
|
|
|
02
|
214
|
15,910.00
|
15,910.00
|
|
|
|
St. Mary's City Commission .................. 18
|
216
|
12,499.68
|
12,499.68
|
|
|
|
Maryland Historical Trust .................... 25
|
218
|
150,000.00
|
150,000.00
|
|
|
|
25
|
219
|
48,500.00
|
48,500.00
|
|
|
|
25
|
220
|
7,450.00
|
7,450.00
|
|
|
|
University of Maryland-College Park ........... 16
|
331
|
165,265.42
|
165,265.42
|
|
|
|
Coppin State College ........................ 24
|
671
|
223,364.39
|
223,364.39
|
|
|
|
Board of Public Works ....................... 02
|
701
|
65,000.00
|
65,000.00
|
|
|
|
Premium and Expense ....................... 00
|
998
|
52,567.01
|
52,567.01
|
|
|
|
Closed Out Items ........................... 00
|
999
|
1,602,800.00
|
1,602,800.00
|
|
|
|
TOTAL
|
81.48.00
|
100,666,948.96
|
100,663,103.96
|
3,845.00
|
|
|
WATER QUALTIY LOAN OF 1973-
|
|
|
|
|
|
|
CONSTRUCTION GRANTS
|
|
|
|
|
|
|
Unallocated ................................ 00
|
000
|
36,736.49
|
|
|
36,736.49
|
|
Maugansville ............................... 21
|
001
|
988,890.00
|
978,403.00
|
10,487.00
|
|
|
Cape May .................................. 03
|
002
|
448,500.00
|
270,225.00
|
178,275.00
|
|
|
Back River ................................. 24
|
004
|
704,125.00
|
649,874.00
|
54,251.00
|
|
|
24
|
005
|
523,480.00
|
523,480.00
|
|
|
|
Havre De Grace ............................ 12
|
006
|
36,150.00
|
22,783.00
|
13,367.00
|
|
|
Elkton ..................................... 07
|
007
|
212,693.00
|
113,564.00
|
99,129.00
|
|
|
Havre De Grace ............................ 12
|
008
|
76,965.00
|
38,467.00
|
38,498.00
|
|
|
Back River ................................. 24
|
009
|
176,765.00
|
159,089.00
|
17,676.00
|
|
|
Princess Anne .............................. 19
|
010
|
211,750.00
|
176,000.00
|
35,750.00
|
|
|
House of Correction ......................... 02
|
Oil
|
278,500.00
|
261,959.22
|
16,540.78
|
|
|
Blue Plains ................................. 25
|
012
|
2,699,560.00
|
|
2,699,560.00
|
|
|
Savage .................................... 13
|
034
|
15,926.00
|
15,926.00
|
|
|
|
Gwynns Falls ............................... 24
|
041
|
230,750.00
|
207,675.00
|
23,075.00
|
|
|
Port Covington ............................. 24
|
044
|
115,550.00
|
92,479.00
|
23,071.00
|
|
|
Broadneck ................................. 02
|
060
|
1,317,170.00
|
1,317,170.00
|
|
|
|
Smithsburg. ................................ 21
|
065
|
7,978.00
|
6,180.00
|
1,798.00
|
|
|
Green Ridge ................................ 01
|
101
|
72,551.72
|
72,551.72
|
|
|
|
Westminster. ............................... 06
|
107
|
338,343.16
|
338,343.16
|
|
|
|
Charleston ................................. 07
|
108
|
466,457.00
|
466,457.00
|
|
|
|
Grantsville ................................. 11
|
112
|
3,437.00
|
3,437.00
|
|
|
|
Little Patuxent ............................. 13
|
114
|
147,493.00
|
147,493.00
|
|
|
|
Rock Hall .................................. 14
|
115
|
55,596.00
|
55,596.00
|
|
|
|
South Glen Burnie .......................... 02
|
120
|
436,827.25
|
436,827.25
|
|
|
|
Talbot County .............................. 20
|
121
|
20,000.00
|
20,000.00
|
|
|
|
Boonsboro ................................. 21
|
122
|
446,487.00
|
446,487.00
|
|
|
|
Upper Bay Survey .......................... 25
|
126
|
761,776.00
|
761,776.00
|
|
|
|
Dredged Material Survey ..................... 25
|
127
|
31,038.00
|
31,038.00
|
|
|
|
Cross Country .............................. 02
|
130
|
533,877.37
|
533,877.37
|
|
|
|
Southwest Division .......................... 24
|
193
|
596,950.00
|
302,255.00
|
294,695.00
|
|
|
Mattawoman ............................... 08
|
199
|
3,059,070.00
|
2,934,668.00
|
124,402.00
|
|
EXHIBIT F—Continued
|
 |
