|
112
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
University of Maryland Eastern Shore 19
|
114
|
199,993 24
|
199,993 24
|
00
|
00
|
|
University of Maryland Baltimore County 03
|
117
|
2,385,00000
|
2,385,000 00
|
00
|
00
|
|
03
|
118
|
380,00000
|
380,00000
|
00
|
00
|
|
Premium and Expense
|
998
|
10,380 61
|
13,013 57
|
00
|
(2,632 96)
|
|
Closed Out Items
|
999
|
30,336,084 51
|
30,336,084 51
|
00
|
00
|
|
TOTAL
|
8124
|
58,559,034 11
|
57,498,050 15
|
813,48529
|
247,498 67
|
|
MINE RECLAMATION AND WATER QUALITY LOAN
|
|
|
|
|
|
|
OF 1970
|
|
|
|
|
|
|
Unallocated
|
|
2,50000
|
00
|
00
|
2,50000
|
|
Deer Park Day lighting Project 11
|
011
|
145,000 00
|
00
|
145,000 00
|
00
|
|
Abandoned Mine Drainage 25
|
025
|
4,851,906 54
|
829,147 06
|
271,801 79
|
3,750,957 69
|
|
Premium and Expense
|
998
|
59346
|
59346
|
00
|
00
|
|
TOTAL
|
8127
|
5,000,000 00
|
829,740 52
|
416,801 79
|
3,753,457 69
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY COLLEGE
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1970
|
|
|
|
|
|
|
Unallocated
|
|
45,51549
|
00
|
00
|
45,515 49
|
|
Montgomery CC-01-70-08 15
|
008
|
750,00000
|
750,00000
|
00
|
00
|
|
Catonsville CC-04-70- 1 5 03
|
015
|
1,255,425 00
|
1,255,425 00
|
00
|
00
|
|
Essex CC-05-70-20 03
|
020
|
31,31700
|
31,31700
|
00
|
00
|
|
Howard CC-14-70-26 13
|
026
|
34,965 00
|
33,56600
|
1,39900
|
00
|
|
Catonsville CC-04-70-28A&B 03
|
028
|
105,874 50
|
105,874 50
|
00
|
00
|
|
Essex CC-05-70-30 03
|
030
|
1,575,810 00
|
1,575,810 00
|
00
|
00
|
|
Essex CC-05-70-31 03
|
031
|
67,48600
|
67,48600
|
00
|
00
|
|
Essex CC-05-70-32 03
|
-32
|
35,00000
|
35,00000
|
00
|
00
|
|
Essex CC-05-70-33 03
|
033
|
27,878 97
|
27,878 97
|
00
|
00
|
|
Dundalk CC-16-70-37 03
|
037
|
197,392 50
|
197,39250
|
00
|
00
|
|
Dundalk CC-16-70-38 03
|
038
|
526,388 00
|
526,388 00
|
00
|
00
|
|
Catonsville CC-04-70-42 03
|
042
|
27,00000
|
27,00000
|
00
|
00
|
|
Essex CC-05-70-48 03
|
048
|
71,00000
|
71,00000
|
00
|
00
|
|
Anne Arundel CC-11-70-68 02
|
068
|
53,50000
|
53,500 00
|
00
|
00
|
|
Catonsville CC-621-688 03
|
688
|
195,447 54
|
195,447 54
|
00
|
00
|
|
TOTAL
|
8128
|
5,000,000 00
|
4,953,085 51
|
1,399 00
|
45,515 49
|
|
GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN
|
|
|
|
|
|
|
OF 1970
|
|
|
|
|
|
|
Anne Arundel County 02
|
002
|
4,450,00000
|
4,450,000 00
|
00
|
00
|
|
Calvert County 04
|
q04
|
160,00000
|
160,00000
|
00
|
00
|
|
Caroline County 05
|
005
|
60,00000
|
60,00000'
|
00
|
00
|
|
Carroll County 06
|
006
|
935,000 00
|
935,000 00
|
00
|
00
|
|
Cecil County 07
|
007
|
145,00000
|
145,00000
|
00
|
00
|
|
Charles County 08
|
008
|
1,160,000 00
|
1,160,00000
|
00
|
00
|
|
Dorchester County 09
|
009
|
70,00000
|
70,000 00
|
00
|
00
|
|
Harford County 12
|
012
|
1,745,00000
|
1,745,000 00
|
00
|
00
|
|
Howard County 13
|
013
|
915,000 00
|
915,000 00
|
00
|
00
|
|
Montgomery County 15
|
015
|
8,625,00000
|
8,625,00000
|
00
|
00
|
|
Prince George's County 16
|
016
|
11,055,00000
|
11,055,00000
|
00
|
00
|
|
Queen Anne's County 17
|
017
|
115,00000
|
115,00000
|
00
|
00
|
|
Baltimore City 24
|
024
|
20,565,000 00
|
20,565,00000
|
00
|
00
|
|
TOTAL
|
8130
|
50,000,000 00
|
50,000,000 00
|
00
|
00
|
|
GENERAL CONSTRUCTION LOAN OF 1971
|
|
|
|
|
|
|
Board of Public Works 02
|
001
|
500,000 00
|
499,776 77
|
22323
|
00
|
|
02
|
005
|
6,053,000 00
|
5,912,882 40
|
7,653 46
|
132,464 14
|
|
02
|
007
|
900,000 00
|
476,846 45
|
7,700 00
|
415,453 55
|
|
02
|
010
|
20,000 00
|
20,000 00
|
00
|
00
|
|
02
|
011
|
50,000 00
|
45,510 40
|
4,489 60
|
00
|
|
24
|
012
|
19,000,000 00
|
18,990,000 00
|
10,000 00
|
00
|
|
24
|
014
|
1,480,700 00
|
1,480,700 00
|
00
|
00
|
|
24
|
015
|
200,000 00
|
198,039 05
|
1,960 95
|
00
|
|
13
|
017
|
464,898 53
|
464,898 53
|
00
|
00
|
|
08
|
019
|
99,950 00
|
99,950 00
|
00
|
00
|
|
24
|
021
|
388,577 40
|
388,577 40
|
00
|
00
|
|
Military Department 24
|
028
|
90,000 00
|
90,000 00
|
00
|
00
|
|
03
|
029
|
60,000 00
|
60,000 00
|
00
|
00
|
STATEMENT A?9?Continued
|
 |
