|
STATE OF MARYLAND
189
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
|
01
|
181
|
25,000.00
|
25,000.00
|
.00
|
.00
|
|
01
|
182
|
50,000.00
|
50,000.00
|
.00
|
.00
|
|
01
|
183
|
82,000.00
|
72,905.44
|
162,56
|
8,932.00
|
|
01
|
184
|
71,000.00
|
71,000.00
|
.00
|
.00
|
|
01
|
185
|
685,000.00
|
685,000.00
|
.00
|
.00
|
|
Morgan State College ....................... 24
|
186
|
1,666,266.92
|
1,666,266.92
|
.00
|
.00
|
|
24
|
187
|
104,000.00
|
104,000.00
|
.00
|
.00
|
|
Salisbury State College ..................... 22
|
188
|
1,081,318.22
|
1,078,889.20
|
2,429.02
|
.00
|
|
22
|
189
|
753,000.00
|
737,519.17
|
15,480.83
|
.00
|
|
22
|
190
|
232,000.00
|
231,925.00
|
75.00
|
.00
|
|
22
|
191
|
172,000.00
|
172,000.00
|
.00
|
.00
|
|
22
|
192
|
52,000.00
|
37,430.00
|
.00
|
14,570.00
|
|
Towson State College ....................... 03
|
193
|
575,000.00
|
575,000.00
|
.00
|
.00
|
|
03
|
194
|
1,495,246.85
|
1,495,246.85
|
.00
|
.00
|
|
St. Mary's College of Maryland ............... 18
|
196
|
30,498.16
|
30,498.16
|
.00
|
.00
|
|
18
|
197
|
194,000.00
|
56,390.50
|
3,780.00
|
133,829.50
|
|
18
|
198
|
240,000.00
|
240,000.00
|
.00
|
.00
|
|
18
|
199
|
10,241.97
|
10,241.97
|
.00
|
.00
|
|
Maryland School for the Deaf ................ 10
|
200
|
50,412.46
|
50,412.46
|
.00
|
.00
|
|
10
|
201
|
122,000.00
|
122,000.00
|
.00
|
.00
|
|
10
|
202
|
21,500.00
|
21,500.00
|
.00
|
.00
|
|
13
|
203
|
38,056.50
|
36,856.80
|
.00
|
1,199.70
|
|
Maryland Public Broadcasting Commission..... 02
|
204
|
370,482.17
|
370,482.17
|
.00
|
.00
|
|
St. Mary's City Commission ................. 18
|
205
|
6,000.00
|
6,000.00
|
.00
|
.00
|
|
Maryland Arts Council ...................... 24
|
206
|
600,000.00
|
600,000.00
|
.00
|
.00
|
|
Maryland Historical Trust ................... 14
|
207
|
56,800.00
|
56,800.00
|
.00
|
.00
|
|
24
|
208
|
127,000.00
|
127,000.00
|
.00
|
.00
|
|
08
|
209
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
24
|
210
|
25,000.00
|
.00
|
.00
|
25,000.00
|
|
14
|
211
|
12,500.00
|
12,500.00
|
.00
|
.00
|
|
24
|
213
|
100,000.00
|
16,550.00
|
.00
|
83,450.00
|
|
University of Maryland College Park .......... 16
|
214
|
645,700.00
|
610,098.12
|
27,403.41
|
8,198.47
|
|
16
|
215
|
84,000.00
|
83,921.35
|
.00
|
78.65
|
|
Mental Retardation Administration ........... 21
|
271
|
351,300.00
|
335,245.81
|
.00
|
16,054.19
|
|
Coppin State College ....................... 24
|
274
|
150,000.00
|
12,400.00
|
.00
|
137,600.00
|
|
Premium and Expense ...................... 00
|
998
|
76,596.58
|
56,400.69
|
.00
|
20,195.89
|
|
Closed Out Items........................... 00
|
999
|
78,000.00
|
78,000.00
|
.00
|
.00
|
|
TOTAL
|
81.56.00
|
87,896,548.40
|
82,370,355.53
|
1,111,254.62
|
4,414,938.25
|
|
FRIGATE CONSTELLATION RESTORATION LOAN OF
|
|
|
|
|
|
|
1974
|
|
|
|
|
|
|
Frigate Constellation ....................... 24
|
024
|
249,854.36
|
248,712.33
|
.00
|
1,142.03
|
|
Premium and Expense ...................... 00
|
998
|
145.64
|
145.64
|
.00
|
.00
|
|
TOTAL
|
81.57.00
|
250,000.00
|
248,857.97
|
.00
|
1,142.03
|
|
LYRIC THEATRE RENOVATION LOAN OF 1974
|
|
|
|
|
|
|
Lyric Foundation........................... 24
|
024
|
4,000,000.00
|
4,000,000.00
|
.00
|
.00
|
|
TOTAL
|
81.58.00
|
4,000,000.00
|
4,000,000.00
|
.00
|
.00
|
|
COMMUNITY MENTAL HEALTH CENTER LOAN
|
|
|
|
|
|
|
OF 1974
|
|
|
|
|
|
|
Howard County Adult Activity Center......... 13
|
031
|
150,513.39
|
150,513.39
|
.00
|
.00
|
|
Prince George's General Hospital ............. 16
|
184
|
79,917.24
|
.00
|
79,917.24
|
.00
|
|
Carroll County Public Health Center .......... 06
|
186
|
165,130.00
|
165,130.00
|
.00
|
.00
|
|
Harbel Multi-Purpose Center ................ 24
|
420
|
62,238.00
|
62,238.00
|
.00
|
.00
|
|
Premium and Expense ...................... 00
|
998
|
249.37
|
249.37
|
.00
|
.00
|
|
TOTAL
|
81.60.00
|
458,048.00
|
378,130.76
|
79,917.24
|
.00
|
|
WATER QUALITY LOAN OF 1974—
|
|
|
|
|
|
|
CONSTRUCTION GRANTS
|
|
|
|
|
|
|
Unallocated ............................... 00
|
000
|
25,412,417.31
|
.00
|
.00
|
25,412,417.31
|
|
Dundalk C-240597-03 ....................... 24
|
001
|
415,040.00
|
355,452.00
|
59,588.00
|
.00
|
|
Sod Run C-240398-01 ....................... 12
|
002
|
44,440.00
|
.00
|
44,440.00
|
.00
|
|
Halfway C-240607-02 ....................... 21
|
059
|
50,485.00
|
50,485.00
|
.00
|
.00
|
|
Halfway C-240607-03 ....................... 21
|
060
|
1,513.00
|
1,513.00
|
.00
|
.00
|
|
Leonardtown C-240161-03 ................... 18
|
161
|
507,625.00
|
.00
|
507,625.00
|
.00
|
EXHIBIT F—Continued
|
 |
