STATE OF MARYLAND
117
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
Board of Trustees of State Colleges 02
|
225
|
2,500,000 00
|
2,461,503 85
|
3,11326
|
35,382 89
|
Bowie State College 16
|
227
|
287,099 09
|
285,099 09
|
1,42400
|
57600
|
16
|
228
|
50,100 00
|
50,100 00
|
00
|
00
|
16
|
230
|
182,000 00
|
155,926 81
|
00
|
26,073 19
|
16
|
231
|
573,100 00
|
571,595 50
|
00
|
1,504 50
|
16
|
232
|
33,700 00
|
33,700 00
|
00
|
00
|
16
|
233
|
51,400 00
|
51,400 00
|
00
|
00
|
16
|
234
|
10,300 00
|
2,702 20
|
00
|
7,597 80
|
16
|
236
|
140,000 00
|
134,945 77
|
00
|
5,054 23
|
16
|
237
|
213,790 56
|
213,790 56
|
00
|
00
|
16
|
238
|
160,000 00
|
151,166 15
|
10000
|
8,733 85
|
Coppin State College 24
|
240
|
301,864 83
|
301,864 83
|
00
|
00
|
24
|
241
|
24,000 00
|
19,822 24
|
00
|
4,17776
|
24
|
242
|
82,596 24
|
82,596 24
|
00
|
00
|
Frostburg State College 01
|
245
|
5,095,000 00
|
4,892,245 09
|
22,198 75
|
180,556 16
|
01
|
246
|
11,00000
|
00
|
11,00000
|
00
|
01
|
247
|
40,000 00
|
00
|
40,000 00
|
00
|
01
|
248
|
300,000 00
|
300,000 00
|
00
|
00
|
Morgan State College 24
|
252
|
360,600 00
|
225,881 60
|
00
|
134,718 40
|
24
|
253
|
508,700 00
|
508,693 40
|
00
|
660
|
24
|
254
|
200,000 00
|
188,649 34
|
52674
|
10,823 92
|
24
|
255
|
200,000 00
|
199,000 00
|
1,00000
|
00
|
24
|
256
|
236,800 00
|
215,088 01
|
00
|
21,711 99
|
24
|
257
|
8,60000
|
8,600 00
|
00
|
00
|
24
|
258
|
327,576 16
|
327,576 16
|
00
|
00
|
24
|
259
|
70,000 00
|
68,763 68
|
00
|
1,236 32
|
24
|
260
|
30,300 00
|
00
|
00
|
30,300 00
|
Salisbury State Co.lege 22
|
261
|
362,000 00
|
335,962 23
|
4000
|
25,997 77
|
22
|
262
|
1,651,000 00
|
1,651,000 00
|
00
|
00
|
22
|
263
|
25,000 00
|
25,000 00
|
00
|
00
|
22
|
264
|
8,000 00
|
8,000 00
|
00
|
00
|
22
|
265
|
50,000 00
|
50,000 00
|
00
|
00
|
Towson State College 03
|
267
|
618,300 00
|
615,723 21
|
00
|
2,576 79
|
03
|
271
|
194,000 00
|
193,989 41
|
1059
|
00
|
03
|
274
|
137,200 00
|
129,17800
|
00
|
8,022 00
|
03
|
277
|
1,218,60000
|
1,197,316 15
|
21,283 85
|
00
|
03
|
278
|
45,000 00
|
45,000 00
|
00
|
00
|
St Marys College of Maryland 18
|
280
|
175,000 00
|
168,432 55
|
00
|
6,567 45
|
Maryland School for the Deaf 10
|
284
|
184,032 78
|
183,982 61
|
5017
|
00
|
10
|
285
|
21,809 58
|
20,919 48
|
65410
|
23600
|
10
|
287
|
127,500 00
|
127,500 00
|
00
|
00
|
13
|
290
|
643,600 00
|
634,917 98
|
6,61000
|
2,072 02
|
13
|
291
|
1,164,652 93
|
1,144,366 75
|
20,286 18
|
00
|
Maryland Historical Trust 22
|
293
|
78,000 00
|
78,000 00
|
00
|
00
|
Maryland Academy of Sciences 24
|
295
|
2,000,000 00
|
2,000,000 00
|
00
|
00
|
University of Maryland Baltimore City 24
|
401
|
1,741,70000
|
1,471,031 53
|
209,223 00
|
61,445 47
|
24
|
402
|
720,000 00
|
00
|
00
|
720,000 00
|
Department of Forests and Parks 18
|
581
|
1,022,634 75
|
955,506 25
|
30,17306
|
36,955 44
|
25
|
761
|
818,29448
|
685,765 45
|
00
|
132,529 03
|
Premium and Expense
|
998
|
39,416 76
|
39,416 76
|
00
|
00
|
Closed Out Items
|
999
|
8,947,174 16
|
8,947,174 16
|
00
|
00
|
TOTAL
|
8136
|
90,742,375 00
|
84,985,240 09
|
1,213,961 76
|
4,543,173 15
|
MARYLAND INDUSTRIAL LAND LOAN OF 1972
|
|
|
|
|
|
Unallocated
|
|
4,142,996 46
|
00
|
00
|
4,142,996 46
|
Allegany 01
|
001
|
403,650 00
|
403,650 00
|
00
|
00
|
Calvert 04
|
004
|
750,000 00
|
750,000 00
|
00
|
00
|
Caroline 05
|
005
|
300,000 00
|
300,000 00
|
00
|
00
|
Carroll 06
|
006
|
6,000 00
|
6,000 00
|
00
|
00
|
Baltimore City 24
|
024
|
394,500 00
|
394,500 00
|
00
|
00
|
Premium and Expense
|
998
|
2,853 54
|
2,853 54
|
00
|
00
|
TOTAL
|
8139
|
6,000,000 00
|
1,857,003 54
|
00
|
4,142,996 46
|
NURSING HOME LOAN OF 1972
|
|
|
|
|
|
Physicians Memorial Hospital 08
|
169
|
25,423 45
|
25,423 45
|
00
|
00
|
St Marys Nursing Home 18
|
172
|
60,468 00
|
60,468 00
|
00
|
00
|
Rockville Nursing Home 15
|
174
|
432,000 00
|
432,000 00
|
00
|
00
|
Citizens Nursing Home of Harford County 12
|
176
|
379,782 45
|
223,351 21
|
156,431 24
|
00
|
Frederick County Nursing Home 10
|
177
|
102,259 55
|
102,259 55
|
00
|
00
|
Premium and Expense
|
998
|
6655
|
72497
|
00
|
(658 42)
|
TOTAL
|
8140
|
1,000,000 00
|
844,227 18
|
156,431 24
|
(658 42)
|
STATEMENT A?9?Continued
|
 |