|
118
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No
|
Authonzations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY COL-
|
|
|
|
|
|
|
LEGE CONSTRUCTION LOAN OF 1972
|
|
|
|
|
|
|
Unallocated
|
|
519,881 58
|
00
|
00
|
519,881 58
|
|
Prince Georges CC-08-72-1 16 16
|
116
|
95,000 00
|
23,286 37
|
71,71363
|
00
|
|
Howard CC 14-72-26 13
|
226
|
402,558 00
|
402,558 00
|
00
|
00
|
|
Essex CC-05-72-31 03
|
231
|
1,450,000 00
|
1,091,15367
|
358,846 33
|
00
|
|
Charles CC-09-72-39 08
|
239
|
26,290 00
|
26,290 00
|
00
|
00
|
|
Catonsville CC-04-72-41 03
|
241
|
260,641 00
|
260,641 00
|
00
|
00
|
|
Catonsville CC-04-72-42 03
|
242
|
687,71100
|
660,790 00
|
26,921 00
|
00
|
|
Baltimore CC-03-72-49 24
|
249
|
240,500 80
|
205,942 75
|
34,558 05
|
00
|
|
Hagerstown CC-02-72-53 21
|
253
|
408,139 31
|
408,139 31
|
00
|
00
|
|
Dundalk CC- 16-72-54 03
|
254
|
29,207 00
|
00
|
29,207 00
|
00
|
|
Essex CC-05-72-55 03
|
255
|
62,500 00
|
62,500 00
|
00
|
00
|
|
Dundalk CC- 16-72-56 03
|
256
|
8,336 00
|
00
|
8,336 00
|
00
|
|
Montgomery CC-01-72-58 15
|
258
|
365,087 00
|
365,087 00
|
00
|
00
|
|
Essex CC-05-72-60 03
|
260
|
22,779 36
|
22,779 36
|
00
|
00
|
|
Dundalk CC- 16-72-61 03
|
261
|
9,265 00
|
00
|
9,265 00
|
00
|
|
Prince Georges CC-08-72-64 16
|
264
|
275,500 00
|
275,500 00
|
00
|
00
|
|
Dundalk CC 16-72-65 03
|
265
|
9,823 00
|
8,749 35
|
1,073 65
|
00
|
|
Dundalk CC- 16-72-66 03
|
266
|
950,890 00
|
899,541 94
|
51,348 06
|
00
|
|
Montgomery CC-01-72-72 15
|
272
|
100,266 56
|
100,266 56
|
00
|
00
|
|
Howard CC- 14-72-73 13
|
273
|
48,108 00
|
41,473 91
|
6,634 09
|
00
|
|
Prince Georges CC-08-72-75 16
|
275
|
2,458,457 85
|
2,458,457 85
|
00
|
00
|
|
Pnnce Georges CC-08-72-76 16
|
276
|
1,059,823 27
|
1,059,823 27
|
00
|
00
|
|
Charles CC-09-72-79 08
|
279
|
47,444 00
|
47,444 00
|
00
|
00
|
|
Montgomery CC-Ol-72-92 13
|
292
|
455,749 00
|
00
|
455,749 00
|
00
|
|
Premium and Expense
|
998
|
6,042 27
|
6,042 27
|
00
|
00
|
|
TOTAL
|
8141
|
10,000,000 00
|
8,426,466 61
|
1,053,651 81
|
519,881 58
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND CAPI-
|
|
|
|
|
|
|
TAL IMPROVEMENT LOAN OF 1972
|
|
|
|
|
|
|
Unallocated
|
|
4,598,699 00
|
00
|
00
|
4,598,699 00
|
|
Allegany 01
|
001
|
8,553,327 00
|
8,232,868 00
|
00
|
320,459 00
|
|
Anne Arundel 02
|
002
|
40,706,11100
|
40,209,545 00
|
00
|
496,566 00
|
|
Baltimore 03
|
003
|
19,782,175 00
|
19,564,724 00
|
00
|
217,451 00
|
|
Calvert 04
|
004
|
3,982,825 00
|
3,982,825 00
|
00
|
00
|
|
Caroline 05
|
005
|
2,944,056 00
|
2,902,100 00
|
00
|
41,956 00
|
|
Carroll 06
|
006
|
14,413,643 00
|
14,413,643 00
|
00
|
00
|
|
Cecil 07
|
007
|
1,787,136 00
|
1,690,02900
|
00
|
97,107 00
|
|
Charles 08
|
008
|
9,739,522 00
|
8,021,662 00
|
00
|
1,717,860 00
|
|
Dorchester 09
|
009
|
4,899,612 00
|
4,899,612 00
|
00
|
00
|
|
Frederick 10
|
010
|
12,095,933 00
|
12,003,431 00
|
00
|
92,502 00
|
|
Garrett 11
|
Oil
|
4,740,108 00
|
4,716,36600
|
00
|
23 742 00
|
|
Hurford 12
|
012
|
22,933,613 00
|
19,504,583 00
|
00
|
3,429,030 00
|
|
Howard 13
|
013
|
15,706,558 00
|
15,663,246 00
|
00
|
43,312 00
|
|
Kent 14
|
014
|
1,292,574 00
|
1,292,215 00
|
00
|
35900
|
|
Montgomery 15
|
015
|
26,859,530 00
|
26,843,559 00
|
00
|
15,971 00
|
|
Pnnce George's 16
|
016
|
30,194,237 00
|
26,904,587 00
|
00
|
3,289,650 00
|
|
Queen Anne's 17
|
017
|
3,712,937 00
|
1,174,70400
|
00
|
2,538,233 00
|
|
St Mary's 18
|
018
|
4,584,235 00
|
4,584,127 00
|
00
|
10800
|
|
Somerset 19
|
019
|
3,693,138 00
|
3,661,962 00
|
00
|
31,17600
|
|
Talbot 20
|
020
|
4,067,267 00
|
4,010,994 00
|
00
|
56,273 00
|
|
Washington 21
|
021
|
10,586,14900
|
10,476,554 00
|
00
|
109,595 00
|
|
Wicomico 22
|
022
|
7,736,881 00
|
7,736,881 00
|
00
|
00
|
|
Worcester 23
|
023
|
2,393,020 00
|
2,111,50000
|
00
|
281,520 00
|
|
Baltimore City 24
|
024
|
32,028,345 00
|
31,361,52900
|
00
|
666,816 00
|
|
Transportable Classrooms 25
|
500
|
5,728,679 20
|
5,728,679 20
|
00
|
00
|
|
Research Project 25
|
501
|
89,989 80
|
89,989 33
|
00
|
47
|
|
Premium and Expense
|
998
|
149,700 00
|
148,655 72
|
00
|
1,044 28
|
|
TOTAL
|
8143
|
300,000,000 00
|
281,930,570 25
|
00
|
18,069,429 75
|
|
SOLID WASTE RECLAMATION LOAN OF 1972
|
|
|
|
|
|
|
Baltimore County 03
|
003
|
5,400,000 00
|
5,400,000 00
|
00
|
00
|
|
Montgomery County 15
|
015
|
128,151 07
|
128,151 07
|
00
|
00
|
|
Wicomico County 22
|
022
|
429,566 73
|
10,000 00
|
419,56673
|
00
|
|
Baltimore City 24
|
024
|
4,000,000 00
|
4,000,000 00
|
00
|
00
|
|
Statewide Tire Disposal Service 25
|
025
|
2,040 52
|
2,040 52
|
00
|
00
|
|
Artificial Fishing Reefs 25
|
026
|
34,349 20
|
34,349 20
|
00
|
00
|
|
Premium and Expense
|
998
|
5,892 48
|
5,892 48
|
00
|
00
|
|
TOTAL
|
81 45
|
10,000,000 00
|
9,580,433 27
|
419,566 73
|
00
|
STATEMENT A?9?Continued
|
 |
