|
176
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
|
03
|
242
|
128,409.65
|
128,409.65
|
.00
|
.00
|
|
03
|
243
|
1,189,822.75
|
1,189,822.75
|
.00
|
.00
|
|
03
|
244
|
655,713.27
|
655,713.27
|
.00
|
.00
|
|
St. Mary's College of Maryland ............... 18
|
248
|
1,500,000.00
|
1,500,000.00
|
.00
|
.00
|
|
18
|
249
|
85,000.00
|
85,000.00
|
.00
|
.00
|
|
Maryland School for the Deaf ................ 10
|
252
|
592,147.15
|
592,147.15
|
.00
|
.00
|
|
10
|
255
|
1,393,461.50
|
1,393,461.50
|
.00
|
.00
|
|
10
|
258
|
79,626.37
|
' 79,626.37
|
.00
|
.00
|
|
13
|
261
|
56,481.24
|
56,481.24
|
.00
|
.00
|
|
13
|
262
|
62,782.95
|
62,782.95
|
.00
|
.00
|
|
Maryland Public Broadcasting Commission..... 21
|
264
|
164,273.91
|
164,273.91
|
.00
|
.00
|
|
21
|
266
|
60,000.00
|
60,000.00
|
.00
|
.00
|
|
21
|
267
|
290,000.00
|
290,000.00
|
.00
|
.00
|
|
Maryland Historical Trust ................... 02
|
272
|
15,000.00
|
15,000.00
|
.00
|
.00
|
|
02
|
273
|
87,700.00
|
80,700.00
|
7,000.00
|
.00
|
|
14
|
274
|
25,000.00
|
23,599.92
|
1,400.08
|
.00
|
|
University of Maryland College Park .......... 16
|
501
|
126,000.00
|
126,000.00
|
.00
|
.00
|
|
Premium and Expense ...................... 00
|
998
|
43,482.35
|
43,482.35
|
.00
|
.00
|
|
Closed Out Items........................... 00
|
999
|
22,562,880.96
|
22,562,880.96
|
.00
|
.00
|
|
TOTAL
|
81.31.00
|
87,640,703.89
|
87,112,220.98
|
255,490.70
|
272,992.21
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY COLLEG
|
:
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1971
|
|
|
|
|
|
|
Unallocated ............................... 00
|
00
|
103,466.41
|
.00
|
.00
|
103,466.41
|
|
Cecil CC-13-71-109 ......................... 07
|
109
|
147,040.00
|
147,040.00
|
.00
|
.00
|
|
Dundalk CC-16-71-110 ...................... 03
|
110
|
259,111.78
|
.00
|
259,111.78
|
.00
|
|
Harford CC-07-71-11........................ 12
|
111
|
87,151.84
|
87,151.84
|
.00
|
.00
|
|
Essex CC-05-71-115 ........................ 03
|
115
|
171,156.00
|
64,821.50
|
106,334.50
|
.00
|
|
Harford CC-07-71-123....................... 12
|
123
|
39,433.00
|
39,433.00
|
.00
|
.00
|
|
Charles CC-09-71-124....................... 09
|
124
|
57,808.00
|
.00
|
57,808.00
|
.00
|
|
Montgomery CC-01-71-128................... 15
|
128
|
160,500.00
|
121,987.50
|
38,512.50
|
.00
|
|
Baltimore CC-03-71-29...................... 24
|
129
|
6,763,956.91
|
6,763,956.91
|
.00
|
.00
|
|
Frederick CC-06-71-131 ..................... 10
|
131
|
2,150.00
|
.00
|
2,150.00
|
.00
|
|
Anne Arundel CC-1 1-71-134 ................. 02
|
134
|
7,550.00
|
.00
|
7,550.00
|
.00
|
|
Charles CC-09-71-35........................ 08
|
135
|
1,305,724.37
|
1,305,724.37
|
.00
|
.00
|
|
Anne Arundel CC-11-71-36 .................. 02
|
136
|
393,018.52
|
393,018.52
|
.00
|
.00
|
|
Charles CC-09-71-40........................ 08
|
140
|
218,583.00
|
218,583.00
|
.00
|
.00
|
|
Montgomery CC-01-71-50.................... 15
|
150
|
1,009,989.57
|
1,009,989.57
|
.00
|
.00
|
|
Hagerstown CC-02-71-51 .................... 21
|
151
|
236,998.14
|
236,998.14
|
.00
|
.00
|
|
Hagerstown CC-02-71-52 .................... 21
|
152
|
92,267.50
|
92,267.50
|
.00
|
.00
|
|
Montgomery CC-01-71-57.................... 15
|
157
|
2,338,491.00
|
2,338,491.00
|
.00
|
.00
|
|
Catonsville CC-04-71-63..................... 03
|
163
|
160,000.00
|
160,000.00
|
.00
|
.00
|
|
Anne Arundel CC-11-71-80 .................. 02
|
180
|
18,687.00
|
18,687.00
|
.00
|
.00
|
|
Howard CC-14-71-81........................ 13
|
181
|
1,038,762.09
|
1,038,762.09
|
.00
|
.00
|
|
Harford CC-07-71-89........................ 12
|
189
|
19,867.87
|
19,867.87
|
.00
|
.00
|
|
Anne Arundel CC-11-71-91 .................. 02
|
191
|
164,018.12
|
164,018.12
|
.00
|
.00
|
|
Catonsville CC-04-71-98..................... 03
|
198
|
158,219.00
|
120,869.26
|
37,349.74
|
.00
|
|
Montgomery CC-01-71-99.................... 15
|
199
|
37,254.50
|
37,254.50
|
.00
|
.00
|
|
Premium and Expense ...................... 00
|
998
|
8,795.38
|
8,125.38
|
.00
|
670.00
|
|
TOTAL
|
81.32.00
|
15,000,000.00
|
14,387,047.07
|
508,816.52
|
104,136.41
|
|
MARYLAND HOUSING FUND LOAN OF 1971
|
|
|
|
|
|
|
Unallocated ............................... 00
|
000
|
6,998,364.40
|
.00
|
.00
|
6,998,364.40
|
|
Premium and Expense ...................... 00
|
998
|
1,635.60
|
1,635.60
|
.00
|
.00
|
|
TOTAL
|
81.33.00
|
7,000,000.00
|
1,635.60
|
.00
|
6,998,364.40
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1971
|
|
|
|
|
|
|
Allegany.................................. 01
|
001
|
1,746,275.00
|
1,730,275.00
|
.00
|
16,000.00
|
|
Anne Arundel ............................. 02
|
002
|
22,095,802.00
|
22,072,544.00
|
.00
|
23,258.00
|
|
Baltimore ................................. 03
|
003
|
10,882,269.00
|
10,880,989.00
|
.00
|
1,280.00
|
|
Calvert ................................... 04
|
004
|
3,691,641.00
|
3,688,107.00
|
.00
|
3,534.00
|
|
Caroline .................................. 05
|
005
|
2,032,349.00
|
2,032,346.00
|
.00
|
3.00
|
|
Carroll ................................... 06
|
006
|
1,419,428.00
|
1,419,428.00
|
.00
|
.00
|
|
Cecil..................................... 07
|
007
|
888,795.00
|
888,795.00
|
.00
|
.00
|
|
Charles................................... 08
|
008
|
5,179,901.00
|
5,230,091.00
|
.00
|
50,190.00
|
|
Dorchester ................................ 09
|
009
|
417,315.00
|
367,125.00
|
.00
|
50,190.00
|
|
Frederick ................................. 10
|
010
|
8,700,363.00
|
8,689,581.00
|
.00
|
10,782.00
|
EXHIBIT F—Continued
|
 |
