|
193
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account
|
Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
|
|
24
|
155
|
75,000.00
|
46,000.00
|
.00
|
29,000.00
|
Frostburg State College ..................
|
24
01
|
156
157
|
714,529.00
240,000.00
|
714,529.00
240,000.00
|
.00
.00
|
.00
.00
|
|
|
01
|
158
|
2,165,000.00
|
1,876,953.12
|
4,317.58
|
283,729.30
|
|
|
01
|
159
|
50,000.00
|
50,000.00
|
.00
|
.00
|
|
|
01
|
160
|
125,000.00
|
123,300.00
|
1,700.00
|
.00
|
|
|
01
|
161
|
13,170.00
|
13,170.00
|
.00
|
.00
|
Morgan State College....................
|
01
24
|
162
163
|
200,000.00
59,943.78
|
146,844.00
58,686.68
|
.00
745.00
|
53,156,00
512.10
|
|
|
24
|
164
|
2,416,800.00
|
1,967,206.61
|
154,773.45
|
294,819.94
|
|
|
24
|
165
|
135,000.00
|
135,000.00
|
.00
|
.00
|
|
|
24
|
166
|
377,000.00
|
177,000.00
|
.00
|
200,000.00
|
|
|
24
|
167
|
1,880,000.00
|
1,680,677.61
|
28,630.95
|
170,691.44
|
Salisbury State College ..................
|
24
22
|
168
169
|
380,000.00
1,519,917.80
|
373,948.90
1,519,917.80
|
.00
.00
|
6,051.10
.00
|
|
|
22
|
170
|
2,269,923.00
|
2,242,284.00
|
.00
|
27,639.00
|
Towson State College ....................
|
22
03
|
171
172
|
310,400.00
589,057.13
|
307,814.45
589,057.13
|
.00
.00
|
2,585.55
.00
|
|
|
03
|
173
|
265,499.00
|
265,499.00
|
.00
|
.00
|
|
|
03
|
174
|
1,160,900.00
|
1,057,266.90
|
.00
|
103,633.10
|
|
|
03
|
175
|
1,959,800.00
|
1,959,800.00
|
.00
|
.00
|
University of Baltimore ...................
St. Mary's College Of Maryland ............
|
03
24
18
|
176
177
178
|
80,000.00
250,000.00
3,274,000.00
|
80,000.00
189,137.00
3,033,622.25
|
.00
36,493.00
6,890.00
|
.00
24,370.00
233,487.75
|
|
|
18
|
179
|
266,000.00
|
266,000.00
|
.00
|
.00
|
|
|
18
|
180
|
152,000.00
|
152,000.00
|
.00
|
.00
|
|
|
18
|
181
|
150,000.00
|
66,056.96
|
.00
|
83,943.04
|
|
|
18
|
182
|
14,689.00
|
14,689.00
|
.00
|
.00
|
|
|
18
|
183
|
2,500.00
|
2,500.00
|
.00
|
.00
|
|
|
18
|
184
|
300.00
|
200.00
|
100.00
|
.00
|
Maryland School For The Deaf .............
|
10
|
185
|
35,000.00
|
15,270.00
|
680.00
|
19.050.00
|
Maryland Historical Trust.................
|
13
02
|
186
187
|
250,000.00
103,176.00
|
250,000.00
97,672.49
|
.00
3,018.36
|
.00
2,485.15
|
|
|
02
|
188
|
28,924.00
|
28,911.00
|
13.00
|
.00
|
|
|
10
|
189
|
65,000.00
|
65,000.00
|
.00
|
.00
|
|
|
12
|
190
|
10,000.00
|
6,592.40
|
.00
|
3,407.60
|
|
|
02
|
191
|
50,000.00
|
12,000.00
|
.00
|
38,000.00
|
|
|
24
|
192
|
100,000.00
|
83,657.85
|
16,342.15
|
.00
|
|
|
04
|
193
|
25,000.00
|
25,000.00
|
.00
|
.00
|
|
|
04
|
194
|
50,000.00
|
48,347.21
|
1,650.23
|
2.56
|
|
|
16
|
195
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
|
01
|
196
|
40,000.00
|
39,800.00
|
.00
|
200.00
|
St. Mary's City Commission ...............
Mental Retardation Administration .........
Frostburg State College ...................
Mental Retardation Administration .........
Maryland Historical Trust.................
|
11
18
01
01
01
12
|
197
198
252
258
352
490
|
323,000.00
80,000.00
119,100.00
130,000.00
440,700.00
15,000.00
|
299,720.90
220.00
102,398.83
68,787.32
373,475.27
3,865.00
|
.00
79,780.00
.00
3,617.00
330.00
.00
|
23,279.10
.00
16,701.17
57,595.68
66,894.73
11,135.00
|
Mental Hygiene Administration ............
Morgan State University ..................
St, Mary's College of Maryland .............
University of Maryland College Park ........
Premium and Expense ......................
|
15
24
18
16
|
535
564
578
919
998
|
382,000.00
36,200.00
270,000.00
600,000.00
44,159.67
|
174,798.91
.00
200,776.79
.00
46,992.20
|
96,305.38
24,498.00
1,723.20
.00
.00
|
110,895.71
11,702.00
67,500.01
600,000.00
(2,832.53)
|
|
|
TOTAL
|
81.75.00
|
96,937,242.83
|
72,328,591.79
|
3,350,421.37
|
21,258,229.67
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1975
|
|
|
|
|
|
|
Unallocated.............................
|
|
|
5,098,423.25
|
.00
|
.00
|
5,098,423.25
|
Montgomery CC-01-75-107 ................
|
15
|
107
|
1,822,212.00
|
952,986.00
|
869,226.00
|
.00
|
Garrett CC-15-75-113 ....................
|
11
|
113
|
3,399.00
|
3,399.00
|
.00
|
.00
|
Essex CC-05-75-115......................
|
03
|
115
|
1,539,255.00
|
648,045.00
|
891,210.00
|
.00
|
Harford CC-07-75-123 ....................
|
12
|
123
|
240,262.00
|
.00
|
240,262.00
|
.00
|
Alleghany CC-10-75-126 ..................
|
01
|
126
|
899,352.00
|
491,772.73
|
407,579.27
|
)0
|
Anne Arundel CC-11-75-80 ................
|
02
|
580
|
395,218.00
|
.00
|
395,218.00
|
.00
|
Premium and Expense ....................
|
|
998
|
1,878.75
|
1,878.75
|
.00
|
.00
|
|
|
TOTAL
|
81.76.00
|
10,000,000.00
|
2,098,081.48
|
2,803,495.27
|
5,098,423.25
|
EXHIBIT F—Continued
|
 |
