|
CONSTRUCTION REIMBURSEMENTS
|
|
|
|
|
|
|
|
|
|
|
ACCOUNTS—
|
|
|
|
|
|
|
|
|
|
|
Military Department:
Federal Reimbursements ...............
|
|
|
|
|
|
|
|
$ 198,096.95
|
$ 193,096.96
|
|
Total ..................
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 198,096.95
|
$ 193,096.95
|
|
Department of General Services:
Federal Reimbursements ...............
|
|
|
|
|
|
|
|
$ 480,000.00
|
$ 430,000.00
|
|
Total ..................
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 430,000.00
|
$ 480,000.00
|
|
Department of Natural Resources:
Federal Reimbursements ...............
|
|
|
|
|
|
|
|
$62,600.00
|
$ 62,500.00
|
|
Total ..................
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$62,600.00
|
$ 62,500.00
|
|
Capital Programs Administration:
Federal Reimbursements ...............
|
|
|
|
|
|
|
|
$ 2,802,121.68
|
$ 2,802,121.68
|
|
Other Reimbursements.................
|
|
|
|
|
|
|
|
661,096.57
|
661,096.67
|
|
State Reimbursements .................
|
|
|
|
|
|
|
|
10,607.25
|
10,607.26
|
|
Reduction of Expenditures .............
|
|
|
|
|
|
|
|
202,090.77
|
|
|
Total ..................
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 8,576,915.22
|
$ 8,575,916.22
|
|
Wildlife Administration:
|
|
|
|
|
|
|
|
|
|
|
Rentals ..............................
|
|
|
|
|
|
|
|
$ 16.00
|
$ 16.00
|
|
Federal Reimbursements ...............
|
|
|
|
|
|
|
|
24,752.80
|
24,762.80
|
|
Total ..................
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$24,767.80
|
$ 24,767.80
|
|
Maryland Civil Defense and Emergency
|
|
|
|
|
|
|
|
|
|
|
Planning Agency
|
|
|
|
|
|
|
|
|
|
|
Federal Reimbursements ...............
|
|
|
|
|
|
|
|
$26,181.62
|
$ 26.181.52
|
|
Total..................
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 26,181.62
|
$ 26,181.62
|
|
Morgan State College Auxiliary:
Federal Reimbursements ...............
|
|
|
|
|
|
|
|
$ 611,462.00
|
$ 611,462.00
|
|
Total ..................
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 611,462.00
|
$ 611,462.00
|
|
Towson State College Auxiliary:
Federal Reimbursements ...............
|
|
|
|
|
|
|
|
838,819.00
|
838,819.00
|
|
Total ..................
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 838,319.00
|
$ 838,319.00
|
|
LOAN ACCOUNTS:
|
|
|
|
|
|
|
|
|
|
|
Other Reimbursements
|
|
|
|
|
|
|
$860.00
|
|
$ 360.00
|
|
Bond Issues ..........................
|
|
|
|
|
|
|
198,512,414.00
|
|
198,512,414.00
|
|
State Reimbursements .................
|
|
|
|
|
|
|
43,121.46
|
|
43,121.45
|
|
Reduction of Expenditures .............
|
|
|
|
|
|
|
1,481,447.41
|
|
1,481,447.41
|
|
Total ..................
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$196,087,842.86
|
.00
|
$196,087,342.86
|
|
GRAND TOTALS......
|
$5,059,709,662.36
|
$ 22,191,226.38
|
$858,847,169.80
|
$ 7,984,682.19
|
$292,870,915.94
|
$ 8,771,662.77
|
$195,087,842.86
|
$1,260,266,204.75
|
$7,700,178,746.49
|
EXHIBIT B—Continued
|
 |
