|
168
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
13
|
290
|
643,600.00
|
641,527.98
|
.00
|
2,072,02
|
|
13
|
291
|
1,164,652.93
|
1,163,951.75
|
701.18
|
.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
|
1,741,700.00
|
1,498,447.11
|
173,708.78
|
69,544.11
|
|
24
|
402
|
720,000.00
|
.00
|
.00
|
720,000.00
|
|
Department of Forests and Parks ............. 18
|
581
|
1,022,634.75
|
987,435.40
|
2,659.35
|
32,540.00
|
|
25
|
761
|
818,294.48
|
685,765.45
|
.00
|
132,529.03
|
|
Board of Public Works Annapolis ............. 02
|
905
|
25,000.00
|
.00
|
.00
|
25,000.00
|
|
Premium and Expense ...................... 00
|
998
|
39,416.76
|
41,197.82
|
.00
|
(1,781.06)
|
|
Closed Out Items .......................... 00
|
999
|
8,947,174.16
|
8,947,174.16
|
.00
|
.00
|
|
TOTAL
|
81.36.00
|
90,648,980.07
|
85,420,616.55
|
1,204,530.67
|
4,023,832.85
|
|
MARYLAND INDUSTRIAL LAND LOAN OF 1972
|
|
|
|
|
|
|
Unallocated............................... 00
|
000
|
4,007,996.46
|
.00
|
.00
|
4,007,996.46
|
|
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
|
|
Garrett .................................. 11
|
011
|
135,000.00
|
135,000.00
|
.00
|
.00
|
|
Baltimore City ............................ 24
|
024
|
394,500.00
|
394,500.00
|
.00
|
.00
|
|
Premium and Expense ...................... 00
|
998
|
2,853.54
|
2,853.54
|
.00
|
.00
|
|
TOTAL
|
81.39.00
|
6,000,000.00
|
1,992,003.54
|
.00
|
4,007,996.46
|
|
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
|
379,124.03
|
360,362.75
|
18,761.28
|
.00
|
|
Frederick County Nursing Home ............. 10
|
177
|
102,259.55
|
102,259.55
|
.00
|
.00
|
|
Premium and Expense ...........................
|
998
|
724.97
|
724.97
|
.00
|
.00
|
|
TOTAL
|
81.40.00
|
1,000,000.00
|
981,238.72
|
18,761.28
|
.00
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1972
|
|
|
|
|
|
|
Unallocated....................................
|
|
519,881.58
|
.00
|
.00
|
519,881.58
|
|
Prince Georges CC-08-72-116 ................ 16
|
116
|
95,000.00
|
61,612.48
|
33,387.52
|
.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
|
1,091,153.67
|
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
|
687,711.00
|
660,790.00
|
26,921.00
|
.00
|
|
Baltimore CC-03-72-49 ..................... 24
|
249
|
240,500.80
|
240,500.80
|
.00
|
.00
|
|
Hagerstown CC-02-72-53.................... 21
|
253
|
408,139.31
|
408,139.31
|
.00
|
.00
|
|
Dvmdalk 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 dC-08-72-75 ................. 16
|
275
|
2,458,457.85
|
2,458,457.85
|
.00
|
.00
|
|
Prince 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-01-72-92 ................... 15
|
292
|
455,749.00
|
.00
|
455,749.00
|
.00
|
|
Premium Expense ...............................
|
998
|
6,042.27
|
6,042.27
|
.00
|
.00
|
|
TOTAL
|
81.41.00
|
10,000,000.00
|
8,499,350.77
|
980,767.65
|
519,881.58
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1972
|
|
|
|
|
|
|
Unallocated....................................
|
|
1,179,720.00
|
.00
|
.00
|
1,179,720.00
|
|
Allegany ................................ 01
|
001
|
8,550,904.00
|
8,261,463.00
|
.00
|
289,441.00
|
EXHIBIT F?Continued
|
 |
