|
STATE OF MARYLAND
165
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
|
WATER QUALITY LOAN OF 1968— RIVER BASIN
|
|
|
|
|
|
|
PROGRAM
|
|
|
|
|
|
|
Unallocated ............................... 00
|
000
|
1,438,443.00
|
.00
|
.00
|
1,438,443.00
|
|
Patuxent River Project ...................... 02
|
004
|
40,400.00
|
9,450.00
|
30,950.00
|
.00
|
|
Baltimore Harbor Planning Project ........... 25
|
006
|
241,747.00
|
224,158.07
|
17,588.93
|
.00
|
|
Maryland Environmental Service ............. 25
|
008
|
2,275,010.00
|
2,275,010.00
|
.00
|
.00
|
|
Premium and Expense ...................... 00
|
998
|
4,400.00
|
.00
|
.00
|
4,400.00
|
|
TOTAL
|
81.10.03
|
4,000,000.00
|
2,508,618.07
|
48,538.93
|
1,442,843.00
|
|
GENERAL CONSTRUCTION LOAN OF 1969
|
|
|
|
|
|
|
Board of Public Works ...................... 02
|
001
|
1,250,000.00
|
1,139,485.47
|
110,514.53
|
.00
|
|
02
|
010
|
65,000.00
|
57,332.47
|
7,667.53
|
.00
|
|
13
|
012
|
4,999,970.00
|
4,999,970.00
|
.00
|
.00
|
|
Department of Budget and Procurement ....... 13
|
014
|
1,340,933.54
|
1,334,237.10
|
6,696.44
|
.00
|
|
Department of Forests and Parks ............. 07
|
040
|
260,000.00
|
248,130.82
|
11,869.16
|
.02
|
|
18
|
044
|
245,000.00
|
243,626.82
|
1,373.18
|
.00
|
|
01
|
047
|
174,917.39
|
174,917.39
|
.00
|
.00
|
|
12
|
049
|
200,000.00
|
199,727.75
|
272.25
|
.00
|
|
05
|
050
|
29,210.89
|
24,962.63
|
4,248.26
|
.00
|
|
Department of Mental Hygiene Headquarters. . . 25
|
068
|
836,100.00
|
836,100.00
|
.00
|
.00
|
|
25
|
069
|
1,809,909.71
|
1,809,909.71
|
.00
|
.00
|
|
Rosewood State Hospital .................... 03
|
090
|
17,616.34
|
17,616.34
|
.00
|
.00
|
|
Maryland House of Correction ................ 02
|
126
|
115,000.00
|
115,000.00
|
.00
|
.00
|
|
Maryland Correctional Institution Hagerstown. . 21
|
136
|
87,020.44
|
87,020.44
|
.00
|
.00
|
|
Maryland School for the Deaf ................ 10
|
147
|
1,412,000.00
|
1,265,941.00
|
.00
|
146,059.00
|
|
10
|
148
|
50,000.00
|
40,002.73
|
.00
|
9,997.27
|
|
Department of Education .................... 24
|
157
|
752,885.80
|
752,885.80
|
.00
|
.00
|
|
Board of Trustees of State Colleges ........... 25
|
159
|
3,993,398.09
|
3,993,398.09
|
.00
|
.00
|
|
Frostburg State College ..................... 01
|
180
|
180,091.24
|
180,091.24
|
.00
|
.00
|
|
01
|
184
|
61,183.15
|
61,183.15
|
.00
|
.00
|
|
Towson State College ....................... 03
|
200
|
1,825,242.19
|
1,825,242.19
|
.00
|
.00
|
|
University of Maryland College Park .......... 16
|
212
|
65,582.49
|
65,582.49
|
.00
|
.00
|
|
16
|
213
|
111,077.61
|
111,077.61
|
.00
|
.00
|
|
16
|
220
|
119,995.13
|
119,995.13
|
.00
|
.00
|
|
16
|
225
|
109,786.28
|
109,786.28
|
.00
|
.00
|
|
University of Maryland Baltimore County ..... 24
|
228
|
26,200.00
|
26,200.00
|
.00
|
.00
|
|
University of Maryland Eastern Shore......... 19
|
234
|
32,669.96
|
32,669.96
|
.00
|
.00
|
|
University of Maryland Baltimore County ..... 03
|
244
|
134,499.65
|
134,499.65
|
.00
|
.00
|
|
03
|
245
|
533,600.00
|
533,600.00
|
.00
|
.00
|
|
Closed Out Items........................... 00
|
999
|
47,206,003.65
|
47,206,003.65
|
.00
|
.00
|
|
TOTAL
|
81.11.00
|
68,044,893.55
|
67,746,195.91
|
142,641.35
|
156,056.29
|
|
GENERAL PUBLIC REGIONAL COMMUNITY
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1969
|
|
|
|
|
|
|
Unallocated ............................... 00
|
000
|
37,109.07
|
.00
|
.00
|
37,109.07
|
|
Chesapeake College ........................ 17
|
509
|
73,489.57
|
73,489.57
|
.00
|
.00
|
|
Caroline County ........................... 05
|
905
|
197,317.00
|
197,317.00
|
.00
|
.00
|
|
Chesapeake Community College CC-12-69-09... 25
|
909
|
270,089.40
|
270,089.40
|
.00
|
.00
|
|
Chesapeake CC-12-R/69-10 .................. 25
|
910
|
271,410.00
|
270,290.00
|
1,120.00
|
.00
|
|
Premium and Expense ...................... 00
|
998
|
584.96
|
584.96
|
.00
|
.00
|
|
TOTAL
|
81.12.00
|
850,000.00
|
811,770.93
|
1,120.00
|
37,109.07
|
|
DREDGING SPOIL LOAN OF 1969
|
|
|
|
|
|
|
Dredging Spoils ............................ 25
|
025
|
12,986,980.16
|
1,192,403.25
|
8,256.90
|
11,786,320.01
|
|
Premium and Expense ...................... 00
|
998
|
13,019.84
|
469.84
|
.00
|
12,550.00
|
|
TOTAL
|
81.18.00
|
13,000,000.00
|
1,192,873.09
|
8,256.90
|
11,798,870.01
|
|
MARYLAND INSURANCE DEVELOPMENT FUND
|
|
|
|
|
|
|
LOAN OF 1969
|
|
|
|
|
|
|
Unallocated ............................... 00
|
000
|
5,244,225.00
|
.00
|
.00
|
5,244,225.00
|
|
Premium and Expense ...................... 00
|
998
|
5,775.00
|
.00
|
.00
|
5,775.00
|
|
TOTAL
|
81.19.00
|
5,250,000.00
|
.00
|
.00
|
5,250,000.00
|
EXHIBIT F—Continued
|
 |
