|
172
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
AREA VOCATIONAL SCHOOL CONSTRUCTION LOAN
|
|
|
|
|
|
OF 1969
|
|
|
|
|
|
Allegany Community College ................ 01
|
046
|
1,000,000.00
|
1,000,000.00
|
.00
|
.00
|
North Arundel Vocational Technical Center .... 02
|
695
|
3,195,470.00
|
3,195,470.00
|
.00
|
.00
|
Linganore Jr. and Sr. High School ............ 10
|
701
|
377,580.00
|
377,580.00
|
.00
|
.00
|
Washington County Vocational Technical Center 21
|
703
|
120,046.00
|
120,046.00
|
.00
|
.00
|
Robert Moton Secondary School .............. 19
|
706
|
322,780.00
|
322,780.00
|
.00
|
.00
|
Southwestern High School................... 24
|
711
|
510,628.00
|
510,628.00
|
.00
|
.00
|
Dunbar High School ........................ 24
|
712
|
1,110,926.00
|
1,110,926.00
|
.00
|
.00
|
North Laurel High School ................... 16
|
722
|
295,000.00
|
295,000.00
|
.00
|
.00
|
Howard County Vocational Technical Center ... 13
|
724
|
1,015,390.79
|
1,015,390.79
|
.00
|
.00
|
Premium and Expense ...........................
|
998
|
2.700.69
|
2,700.69
|
.00
|
.00
|
Closed Out Items .................................
|
999
|
1,901,500.00
|
1,901,500.00
|
.00
|
.00
|
TOTAL
|
81.23.00
|
9,852,021.48
|
9,852,021.48
|
.00
|
.00
|
GENERAL CONSTRUCTION LOAN OF 1970
|
|
|
|
|
|
Board of Public Works ...................... 02
|
001
|
250,000.00
|
237,205.16
|
12,794.84
|
.00
|
03
|
003
|
900,000.00
|
2,550.00
|
819,390.95
|
78,059.05
|
24
|
007
|
10,000.00
|
10,000.00
|
.00
|
.00
|
02
|
009
|
799,943.63
|
799,943.63
|
.00
|
.00
|
Maryland Historical Trust................... 02
|
015
|
100,000.00
|
51,148.20
|
700.00
|
48,151.80
|
Military Department ....................... 15
|
018
|
189,619.39
|
189,619.39
|
.00
|
.00
|
Maryland State Police ...................... 03
|
020
|
46,615.00
|
46,615.00
|
.00
|
.00
|
Department of Chesapeake Bay Affairs ........ 17
|
023
|
177,000.00
|
153,230.10
|
.00
|
23,769.90
|
Department of Forests and Parks ............. 10
|
028
|
300,000.00
|
299,900.00
|
100.00
|
.00
|
11
|
029
|
142,000.00
|
142,000.00
|
.00
|
.00
|
18
|
033
|
353,000.00
|
351,736.03
|
1,263.97
|
.00
|
01
|
034
|
284,000.00
|
284,000.00
|
.00
|
.00
|
Springfield State Hospital ................... 06
|
048
|
140,274.72
|
140,274.72
|
.00
|
.00
|
Great Oaks Center ......................... 16
|
054
|
4,500,000.00
|
4,500,000.00
|
.00
|
.00
|
16
|
055
|
257,212.00
|
257,212.00
|
.00
|
.00
|
Department of Juvenile Services.............. 15
|
057
|
580,000.00
|
580,000.00
|
.00
|
.00
|
Maryland House of Correction................ 02
|
064
|
495,000.00
|
495,000.00
|
.00
|
.00
|
Maryland School for the Deaf ................ 10
|
069
|
1,500,000.00
|
1,500,000.00
|
.00
|
.00
|
Bowie State College ........................ 16
|
076
|
5,050,069.78
|
5,046,962.28
|
3,107.50
|
.00
|
16
|
080
|
165,000.00
|
165,000.00
|
.00
|
.00
|
Morgan State College....................... 24
|
091
|
2,937,759.42
|
2,937,759.42
|
.00
|
.00
|
24
|
093
|
500,000.00
|
499,455.97
|
544.03
|
.00
|
Towson State College ....................... 03
|
096
|
4,675,000.00
|
4,675,000.00
|
.00
|
.00
|
03
|
097
|
20,000.00
|
20,000.00
|
.00
|
.00
|
University of Maryland College Park.......... 16
|
106
|
381,500.00
|
381,500.00
|
.00
|
.00
|
16
|
107
|
209,000.00
|
185,114.49
|
.00
|
23,885.51
|
University of Maryland Baltimore City ........ 24
|
112
|
284,251.59
|
284,251.59
|
.00
|
.00
|
University of Maryland Eastern Shore......... 19
|
114
|
199,993.24
|
199,993.24
|
.00
|
.00
|
University of Maryland Baltimore County...... 03
|
117
|
2,385,000.00
|
2,385,000.00
|
.00
|
.00
|
03
|
118
|
380,000.00
|
380,000.00
|
.00
|
.00
|
Premium and Expense ...........................
|
998
|
10,380.61
|
13,013.57
|
.00
|
(2,632.96)
|
Closed Out Items ...............................
|
999
|
30,336,084.51
|
30,336,084.51
|
.00
|
.00
|
TOTAL
|
81.24.00
|
58,558,703.89
|
57,549,569.30
|
837,901.29
|
171,233.30
|
MINE RECLAMATION AND WATER QUALITY LOAN
|
|
|
|
|
|
OF 1970
|
|
|
|
|
|
Unallocated....................................
|
|
2,500.00
|
.00
|
.00
|
2,500.00
|
Deer Park Daylighting Project ............... 11
|
011
|
145,000.00
|
.00
|
145,000.00
|
.00
|
Abandoned Mine Drainage .................. 25
|
025
|
4,851,906.54
|
934,609.36
|
284,812.58
|
3,632,484.60
|
Premium and Expense ...........................
|
998
|
593.46
|
593.46
|
.00
|
.00
|
TOTAL
|
81.27.00
|
5,000,000.00
|
935,202.82
|
429,812.58
|
3,634,984.60
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1970
|
|
|
|
|
|
Unallocated....................................
|
|
10,515.49
|
.00
|
.00
|
10,515.49
|
Montgomery CC-01-70-08 ................... 15
|
008
|
750,000.00
|
750,000.00
|
.00
|
.00
|
Catonsville CC-04-70-15 .................... 03
|
015
|
1,255,425.00
|
1,255,425.00
|
.00
|
.00
|
Essex CC-05-70-20 ......................... 03
|
020
|
31,317.00
|
31,317.00
|
.00
|
.00
|
Howard CC-14-70-26 ....................... 13
|
026
|
34,965.00
|
33,566.00
|
1,399.00
|
.00
|
Catonsville CC-04-70-8A&B ................... 03
|
028
|
105,874.50
|
105,874.50
|
.00
|
.00
|
Essex CC-05-70-30 ......................... 03
|
030
|
1,575,810.00
|
1,575,810.00
|
.00
|
.00
|
EXHIBIT F—Continued
|
 |
