197
STATE OF MARYLAND
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
Salisbury State College ..................... 22
|
147
|
340,000.00
|
300,860.84
|
24,692.76
|
14,446.40
|
22
|
148
|
225,000.00
|
135,928.39
|
.00
|
89,071.61
|
22
|
149
|
195,500.00
|
155,434.31
|
3,920.25
|
36,145.44
|
Towson State College ....................... 03
|
151
|
523,000.00
|
387,562.35
|
2,285.22
|
133,152.43
|
03
|
152
|
33,100.00
|
33,100.00
|
.00
|
.00
|
03
|
153
|
500,000.00
|
500,000.00
|
.00
|
.00
|
03
|
154
|
50,000.00
|
6,885.00
|
.00
|
43,115.00
|
03
|
155
|
350,000.00
|
57,250.00
|
36,050.00
|
256,700.00
|
University of Baltimore ..................... 24
|
157
|
90,000.00
|
72,595.00
|
17,405.00
|
.00
|
24
|
158
|
300,000.00
|
292,782.30
|
550.00
|
6,667.70
|
St. Mary's College of Maryland ............... 18
|
160
|
75,000.00
|
74,644.34
|
3.60
|
352.06
|
Maryland School for the Deaf ................ 10
|
162
|
280,000.00
|
257,791.33
|
22,208.67
|
.00
|
10
|
163
|
30,000.00
|
30,000.00
|
.00
|
.00
|
10
|
164
|
30,000.00
|
30,000.00
|
.00
|
.00
|
Maryland Historical Trust................... 02
|
166
|
350,000.00
|
63,995.43
|
.00
|
286,004.57
|
02
|
167
|
125,000.00
|
.00
|
.00
|
125,000.00
|
10
|
168
|
70,000.00
|
70,000.00
|
.00
|
.00
|
12
|
169
|
95,000.00
|
10,180.00
|
.00
|
84,820.00
|
02
|
170
|
25,000.00
|
15,524.00
|
5,000.00
|
4,476.00
|
13
|
171
|
150,000.00
|
150,000.00
|
.00
|
.00
|
24
|
172
|
50,000.00
|
50,000.00
|
.00
|
.00
|
24
|
173
|
200,000.00
|
.00
|
.00
|
200,000.00
|
Board of Public Works ...................... 02
|
202
|
6,300.00
|
737.00
|
5,500.00
|
63.00
|
02
|
204
|
179,700.00
|
179,631.35
|
65,373.25
|
(65.304.60)
|
02
|
205
|
1,835,000.00
|
273,337.00
|
967,834.00
|
593,829.00
|
02
|
206
|
465,000.00
|
465,000.00
|
.00
|
.00
|
02
|
802
|
4,314,000.00
|
.00
|
.00
|
4,314,000.00
|
Department of Health & Mental Hygiene ...... 25
|
867
|
600,000.00
|
.00
|
18,386.67
|
581,613.33
|
Premium and Expense Account....................
|
998
|
.00
|
15,703.18
|
.00
|
(15,703.18)
|
TOTAL
|
81.92.00
|
61,251,756.02
|
37,012,795.13
|
9,109,207.53
|
15,129,753.36
|
MARYLAND INSTITUTE OF ART LOAN OF 1976
|
|
|
|
|
|
Maryland Institute of Art ................... 24
|
001
|
450,000.00
|
450,000.00
|
.00
|
.00
|
TOTAL
|
81.94.00
|
450,000.00
|
450,000.00
|
.00
|
.00
|
CHOPTANK RIVER BRIDGE LOAN OF 1976
|
|
|
|
|
|
Unallocated....................................
|
|
3,500,000.00
|
.00
|
.00
|
3,500,000.00
|
TOTAL
|
81.95.00
|
3,500,000.00
|
.00
|
.00
|
3,500,000.00
|
MARYLAND HOUSING FUND LOAN OF 1976
|
|
|
|
|
|
Unallocated............................ . . ......
|
|
9,992,762.04
|
.00
|
.00
|
9,992,762.04
|
Premium & Expense Account .............. ......
|
998
|
7,237.96
|
7,237.96
|
.00
|
.00
|
TOTAL
|
81.96.00
|
10,000,000.00
|
7,237.96
|
.00
|
9,992,762.04
|
MARYLAND HOME FINANCING LOAN OF 1976
|
|
|
|
|
|
Unallocated....................................
|
|
9,997,279.87
|
9,997,279.87
|
.00
|
.00
|
Premium & Expense ............................
|
998
|
2,720.13
|
2,720.13
|
.00
|
.00
|
TOTAL
|
81.97.00
|
10,000,000.00
|
10,000,000.00
|
.00
|
.00
|
BALTIMORE CITY CONVENTION CENTER LOAN OF
|
|
|
|
|
|
1976
|
|
|
|
|
|
Baltimore City .............................. 24
|
024
|
34,978,374.17
|
34,978,374.17
|
.00
|
.00
|
Premium & Expense Account .....................
|
998
|
21,625.83
|
21,625.83
|
.00
|
.00
|
TOTAL
|
81.99.00
|
35,000,000.00
|
35,000,000.00
|
.00
|
.00
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1976
|
|
|
|
|
|
Unallocated....................................
|
|
1,141,924.77
|
.00
|
.00
|
1,141,924.77
|
Allegany County .......................... 01
|
001
|
2,614,600.00
|
2,416,013.00
|
.00
|
198,587.00
|
Anne Arundel County ...................... 02
|
002
|
11,915,448.00
|
11,528,154.00
|
.00
|
387,294.00
|
Baltimore County .......................... 03
|
003
|
4,578,675.00
|
4,093,550.00
|
.00
|
485,125.00
|
Carroll County ............................ 06
|
006
|
65,000.00
|
55,645.00
|
.00
|
9,355.00
|
EXHIBIT F—Continued
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