|
114
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Towson State College 03
|
240
|
1,699,730 00
|
1,699,730 00
|
00
|
00
|
|
03
|
241
|
160,000 00
|
147,606 93
|
8,537 22
|
3,855 85
|
|
03
|
242
|
128,409 65
|
128,409 65
|
00
|
00
|
|
03
|
243
|
1,189,822 75
|
1,189,822 75
|
00
|
00
|
|
03
|
244
|
655,713 27
|
655,713 27
|
00
|
00
|
|
St Mary s College of Mary land 18
|
248
|
1,500,000 00
|
1,500,00000
|
00
|
00
|
|
18
|
249
|
85,000 00
|
85,000 00
|
00
|
00
|
|
Maryland School for the Deaf 10
|
252
|
592,147 15
|
592,147 15
|
00
|
00
|
|
10
|
256
|
1,393,461 50
|
1,393,461 50
|
00
|
00
|
|
10
|
258
|
79,626 37
|
79,626 37
|
00
|
00
|
|
13
|
261
|
56,481 24
|
56,481 24
|
00
|
00
|
|
13
|
262
|
62,782 95
|
62,782 95
|
00
|
00
|
|
Maryland Public Broadcasting Commission 21
|
264
|
164,273 91
|
164,273 91
|
00
|
00
|
|
21
|
266
|
60,000 00
|
60,000 00
|
00
|
00
|
|
21
|
267
|
290,000 00
|
290,000 00
|
00
|
00
|
|
Maryland Historical Trust 02
|
272
|
15,000 00
|
15,000 00
|
00
|
00
|
|
02
|
273
|
87,700 00
|
80,700 00
|
7,000 00
|
00
|
|
14
|
274
|
25,000 00
|
23,599 92
|
00
|
1,400 08
|
|
University of Mary land College Park 16
|
501
|
126,000 00
|
126,000 00
|
00
|
00
|
|
Premium and Expense
|
998
|
41,379 42
|
41,379 42
|
00
|
00
|
|
Closed Out Items
|
999
|
22,562,880 96
|
22,562,880 96
|
00
|
00
|
|
TOTAL
|
8131
|
88,665,528 27
|
85,837,704 61
|
1,155,32433
|
1,672,499 33
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY COL-
|
|
|
|
|
|
|
LEGE CONSTRUCTION LOAN OF 1971
|
|
|
|
|
|
|
Unallocated
|
|
120,804 17
|
00
|
00
|
120,804 17
|
|
Cecil CC- 13-7 1-109 07
|
109
|
147,040 00
|
19,604 79
|
127,435 21
|
00
|
|
DundalkCC- 16-71- 110 03
|
110
|
261,000 00
|
00
|
261,000 00
|
00
|
|
HarfordCC-07-71-11 12
|
111
|
143,51100
|
85,342 58
|
58,168 42
|
00
|
|
Essex CC-05-71 115 03
|
115
|
73,00000
|
21,588 75
|
51,411 25
|
00
|
|
Baltimore CC-03-71-29 24
|
129
|
7,018,021 00
|
6,523,217 78
|
494,803 22
|
00
|
|
Charles CC-09-7 1-35 08
|
135
|
1,305,724 37
|
1,269,832 86
|
35,891 51
|
00
|
|
Anne Arundel CC-11-71-36 02
|
136
|
398,936 00
|
341,18496
|
57,751 04
|
00
|
|
Charles CC-09-7 1-40 08
|
140
|
218,583 00
|
218,583 00
|
00
|
00
|
|
Montgomery CC-01-71-50 15
|
150
|
1,009,989 57
|
1,009,989 57
|
00
|
00
|
|
Hagerstown CC-02-71-51 21
|
151
|
236,998 14
|
236,998 14
|
00
|
00
|
|
Hagerstown CC-02-71-52 21
|
152
|
92,267 50
|
92,267 50
|
00
|
00
|
|
Montgomery CC-01-71-57 15
|
157
|
2,338,491 00
|
2,338,491 00
|
00
|
00
|
|
Catonsville CC-04-71-63 03
|
163
|
160,000 00
|
160,000 00
|
00
|
00
|
|
Anne Arundel CC-11-71-80 02
|
180
|
18,687 00
|
00
|
18,687 00
|
00
|
|
Howard CC-14-71-81 13
|
181
|
1,051,499 50
|
1,024,562 06
|
26,937 44
|
00
|
|
Harford CC-07-71-89 12
|
189
|
19,867 87
|
19,867 87
|
00
|
00
|
|
Anne Arundel CC- 11 71-91 02
|
191
|
190,200 00
|
00
|
190,200 00
|
00
|
|
Catonsville CC-04-71-98 03
|
198
|
150,000 00
|
00
|
150,000 00
|
00
|
|
Montgomery CC-01-71-99 15
|
199
|
37,254 50
|
37,254 50
|
00
|
00
|
|
Premium and Expense
|
998
|
8,125 38
|
8,12538
|
00
|
00
|
|
TOTAL
|
8132
|
15,000,000 00
|
13,406,910 74
|
1,472,285 09
|
120,804 17
|
|
MARYLAND HOUSING FUND LOAN OF 1971
|
|
|
|
|
|
|
Unallocated
|
|
6,998,364 40
|
00
|
00
|
6,998,364 40
|
|
Premium and Expense
|
998
|
1,63560
|
1,63560
|
00
|
00
|
|
TOTAL
|
8133
|
7,000,000 00
|
1,63560
|
00
|
6,998,364 40
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND CAPI-
|
|
|
|
|
|
|
TAL IMPROVEMENT LOAN OF 1971
|
|
|
|
|
|
|
Unallocated
|
|
1,303,831 70
|
00
|
00
|
1,303,831 70
|
|
Allegany 01
|
001
|
1,730,27500
|
1,730,275 00
|
00
|
00
|
|
Anne Arundel 02
|
002
|
22,124,933 00
|
22,086,039 00
|
00
|
38,894 00
|
|
Baltimore 03
|
003
|
10,882,269 00
|
10,445,269 00
|
00
|
437,000 00
|
|
Calvert 04
|
004
|
3,691,641 00
|
3,684,641 00
|
00
|
7,000 00
|
|
Caroline 05
|
005
|
2,032,349 00
|
2,032,349 00
|
00
|
00
|
|
Carroll 06
|
006
|
1,419,428 00
|
1,419,428 00
|
00
|
00
|
|
Cecil 07
|
007
|
888,800 00
|
888,795 00
|
00
|
500
|
|
Charles 08
|
008
|
5,179,901 00
|
5,179,901 00
|
00
|
00
|
|
Dorchester 09
|
009
|
367,125 00
|
367,12500
|
00
|
00
|
|
Frederick 10
|
010
|
8,700,363 00
|
8,645,885 00
|
00
|
54,478 00
|
|
Garrett 11
|
011
|
137,286 00
|
132,000 00
|
00
|
5,286 00
|
|
Harford 12
|
012
|
9,303,209 00
|
9,267,835 00
|
00
|
35,374 00
|
STATEMENT A?9?Continued
|
 |
