|
106
STATE OF MARYLAND
|
County
|
Project
|
Net
|
Net
|
Encumbered
|
Unencumbered
|
|
Location
|
Item
|
Authorisation!
|
Exptndltunii
|
Authoritttioni
|
Authorizations
|
|
|
No.
|
|
|
|
|
|
WATER QUALITY LOAN OF 1968 - COMPREHENSIVE
|
|
|
|
|
|
|
RIVER BASIN PROGRAM:
|
|
|
|
|
|
|
Unallocated ................................. ......
|
|
1,442,843.00
|
.00
|
.00
|
1,442,843.00
|
|
Patuxent River Estuary Planning ............. 02
|
004
|
40,400.00
|
.00
|
40,400.00
|
.00
|
|
Baltimore Harbor Planning Project ........... 25
|
006
|
241,747.00
|
.00
|
241,747.00
|
.00
|
|
River Basin Pollution Control ................ 25
|
008
|
2,275,010.00
|
2,062,010.00
|
213,000.00
|
.00
|
|
TOTAL
|
81.10
|
4,000,000.00
|
2,062,010.00
|
496,147.00
|
1,442,843.00
|
|
GENERAL CONSTRUCTION LOAN OF 1969:
|
|
|
|
|
|
|
Board of Public Works ....................... 02
|
001
|
1,250,000.00
|
1,139,486.47
|
110,614.63
|
.00
|
|
02
|
010
|
65,000.00
|
67,332.47
|
7,667.53
|
.00
|
|
13
|
012
|
4,999,970.00
|
4,999,970.00
|
.00
|
.00
|
|
Department of Budget and Procurement ....... 13
|
Oi4
|
1,378,000.00
|
1,332,598.10
|
6,696.44
|
38,706.46
|
|
Department of Forests and Parks ............. 07
|
040
|
260,000.00
|
248,073.22
|
11,926.78
|
.00
|
|
18
|
044
|
245,000.00
|
243,626.82
|
1,373.18
|
.00
|
|
01
|
04?
|
174,917.39
|
174,917.39
|
.00
|
.00
|
|
12
|
049
|
200,000.00
|
199,727.76
|
272.25
|
.00
|
|
05
|
050
|
29,210.89
|
24,962.63
|
4,248.26
|
.00
|
|
Department of Mental Hygiene Headquarters . 25
|
068
|
836,100.00
|
804,100.00
|
32,000.00
|
.00
|
|
25
|
069
|
1,809,909.71
|
1,809,909.71
|
.00
|
.00
|
|
Rosewood State Hospital ..................... 03
|
090
|
17,616.34
|
17,616.34
|
.00
|
.00
|
|
Maryland House of Correction ................ 02
|
126
|
115,000.00
|
115,000.00
|
.00
|
.00
|
|
Maryland Correctional Institution Hagerstown 21
|
136
|
240,000.00
|
87,020.44
|
.00
|
152,979.56
|
|
Maryland School for the Deaf ................. 10
|
147
|
1,412,000.00
|
1,249,397.96
|
16,178.00
|
147,424.05
|
|
10
|
148
|
50,000.00
|
40,002.73
|
.00
|
9,997.27
|
|
Department of Education ..................... 24
|
157
|
1,614,600.00
|
724,202.96
|
16,625,18
|
873,871.86
|
|
Board of Trustees of State Colleges ........... 25
|
159
|
3,999,830.00
|
3,993,398.09
|
.00
|
6,431.91
|
|
Frostburg State College ...................... 01
|
180
|
180,091.24
|
180.091.24
|
.00
|
.00
|
|
01
|
184
|
61,183.15
|
61,183.15
|
.00
|
.00
|
|
Towson State College ........................ 03
|
200
|
1,825,242.19
|
1,826,242.19
|
.00
|
.00
|
|
University of Maryland College Park ......... 16
|
212
|
65,582.49
|
66,582.49
|
.00
|
.00
|
|
16
|
213
|
111,077.61
|
111,077.81
|
.00
|
.00
|
|
16
|
220
|
119,996.13
|
119,996.13
|
.00
|
.00
|
|
16
|
225
|
109,786.28
|
109,786.28
|
.00
|
.00
|
|
University of Maryland Baltimore City ....... 24
|
228
|
39,000.00
|
26,200.00
|
.00
|
12,800.00
|
|
University of Maryland Eastern Shore ........ 19
|
234
|
32,669.96
|
32,669.96
|
.00
|
.00
|
|
University of Maryland Baltimore County ..... 03
|
244
|
134,449.65
|
134,499.66
|
.00
|
.00
|
|
03
|
245
|
533,600.00
|
533,600.00
|
.00
|
.00
|
|
Closed Out Items ............................ ......
|
999
|
47,206,003.66
|
47,206,003.66
|
.00
|
.00
|
|
TOTAL
|
81.11
|
69,116,886,68
|
87,667,273.42
|
206,402.15
|
1,242,210.11
|
|
GENERAL PUBLIC REGIONAL COMMUNlfY COL-
|
|
|
|
|
|
|
LEGE CONSTRUCTION LOAN OF 1969:
|
|
|
|
|
|
|
Unallocated ................................. ......
|
|
2,444.093.04
|
.00
|
.00
|
2,444,093.04
|
|
Caroline County ............................. 05
|
905
|
197,317.00
|
197,317.00
|
.00
|
.00
|
|
Chesapeake Community College CC- 12-69-09 .. 25
|
909
|
358,006.00
|
141,783.30
|
216,221.70
|
.00
|
|
Premium and Expense ....................... ......
|
998
|
584.96
|
684.96
|
.00
|
,00
|
|
TOTAL
|
81.12
|
3,000,000.00
|
339,686.26
|
216,221.70
|
2,444,093.04
|
STATEMENT A?9?Continued
|
 |
