145
STATE OF MARYLAND

		Project	Cumulative	Cumulative
	County	Item	Net	Net	Encumbrances	Unencumbered
Capital Project Account	Location	No.	Authorizations	Expenditures	Outstanding	Authorizations
Towson State University ...................	03	919	130.000.00	.00	.00	130,000.00
	03	920	20.000.00	.00	20.000.00	.00
	03	921	20,000.00	.00	.00	20,000.00
	03	922	320.000.00	308,870.00	.00	11,130.00
University of Baltimore....................	24	923	20.000.00	.00	.00	20,000.00
St. Mary's College of Maryland ..............	18	924	60.000.00	.00	370.30	59,629.70
	18	925	40.000.00	.00	.00	40,000.00
	18	926	45.000.00	6,541.15	35,768.85	2,690.00
	18	927	157.000.00	.00	.00	157,000.00
Maryland School for the Deaf— Frederick
Campus ...............................	10	928	440,000.00	.00	440.000.00	.00
	10	929	200,0()0.00	.00	9.800.00	190,200.00
Maryland Public Broadcasting Commission. . . .	03	930	90,000.00	60.478.00	5.090.00	24,432.00
	10	931	165.000.00	.00	.00	165,000.00
Maryland Historical Trust..................	25	932	650,000.00	5,500.00	.00	644,500.00
St Mary's City Commission .................	18	933	25,000.00	.00	.00	25,000.00
	18	934	15.600.00	.00	15.285.00	315.00
	18	935	12,500.00	.00	.00	12,500.00
	18	936	25.000. 00	.00	.00	25,000.00
	18	937	75,000.00	.00	.00	75,000.00
	18	938	35.000.00	.00	.00	35,000.00
Maryland Arts Council ....................	02	939	75.000.00	.00	.00	75,000.00
	TOTAL	23.05.02	'22.253 .700. 00	15.073.4 11. 50	2.695.800.85	16,484,487.65
GRAND TOTAL GENERAL	FUND	23.05.02	$36.762,048.42	$12.910.674.61	$3.490,576.63	$20,360,797.18
LOAN FUNDS:
SEWAGE TREATMENT WORKS LOAN OF 196i	;
Pocomoke City ...........................	23	014	$408.030.28	$408.030.28	.00	.00
Ellicott City .............................	13	098	311,583.00	311,583.00	.00	.00
Thurmont ...............................	10	211	29.497.00	20,504.00	$8.993.00	.00
Winchester Road .........................	. 01	289	24,150.00	24,150.00	.00	.00
Back River ..............................	24	330	132.257.22	132,257.22	.00	.00
Broadwater ..............................	. 02	339	74,540.00	62,789.00	11,751.00	.00
Oak-Wright..............................	21	570	40.835.00	40,835.00	.00	.00
Funkstown C-240652-01 ...................	21	652	3,150.00	.00	3,150.00	.00
Closed Out Items .........................		999	3,975,957.50	3,975.957.50	.00	.00
q	OTAL	80.48.00	5,000,000.00	4.976,106.00	23,894.00	.00
AREA REDEVELOPMENT LOAN OF 1962
Bausch & Lomb Inc........................	25	025	324,030.00	280,600.00	.00	$43,430.00
Closed Out Items .........................		999	175,970.00	175,970.00	.00	.00
T	OTAL	80.55.00	500,000.00	456.570.00	.00	43,430.00
AREA REDEVELOPMENT LOAN OF 1963
Unallocated..............................			249,988.77	.00	.00	249,988.77
Premium and Expense (Note 2) ................		998	11.23	11.23	.00	.00
T	OTAL	80.61.00	250,000.00	11.23	.00	249,988.77
GENERAL CONSTRUCTION LOAN OF 1964
Department of Forests and Parks ............	03	015	497,928.22	497,928.22	.00	.00
	08	023	150,000.00	130,143.28	3,500.00	16,356.72
Closed Out Items .........................		999	26,575,915.34	26,575,915.34	.00	.00
T	OTAL	80.64.00	27,223,843.56	27,203,986.84	3,500.00	16,356.72
GENERAL PUBLIC JUNIOR OR COMMUNITY
COLLEGE CONSTRUCTION LOAN OF 1964
Unallocated..............................			34,895.41	.00	.00	34,895.41
Prince Georges CC-08-64-69 ................	16	069	51,528.60	51,528.60	.00	.00
Charles CC-09-64-70 .................	08	070	67,316,50	67,316.50	.00	.00
Charles CC-09-64-78 ......................	08	078	5,175,00	5,175.00	.00	.00
Cecil CC-13-64-74.........................	06	079	6,800.00	6,800.00	.00	.00

EXHIBIT F—Continued