|
182
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
|
Charles CC-09-69-22........................
|
08
|
922
|
779, 233. 00
|
779, 233. 00
|
. 00
|
. 00
|
|
Hagerstown CC-02-69-23...................
|
21
|
923
|
54, 040. 10
|
54, 040. 10
|
. 00
|
. 00
|
|
Prince George's CC-08-69-24................
|
16
|
924
|
319, 730. 00
|
319, 730. 00
|
. 00
|
. 00
|
|
Catonsville CC-04-69-28B..................
|
03
|
928
|
58, 539. 00
|
58, 539. 00
|
. 00
|
. 00
|
|
Montgomery CC-01-69-43...................
|
15
|
943
|
77, 285. 00
|
77, 285. 00
|
. 00
|
. 00
|
|
Montgomery CC-01-69-44...................
|
15
|
944
|
5, 500. 00
|
5, 500. 00
|
. 00
|
. 00
|
|
Montgomery CC-01-69-45...................
|
15
|
945
|
49, 595. 56
|
49, 595. 56
|
. 00
|
. 00
|
|
Montgomery CC-01-69-46...................
|
15
|
946
|
45, 219. 22
|
45, 219. 22
|
. 00
|
. 00
|
|
Frederick CC-06-69-61.....................
|
10
|
961
|
142, 640. 00
|
142, 640. 00
|
. 00
|
. 00
|
|
Montgomery CC-01-69-86...................
|
15
|
986
|
241, 190. 00
|
241, 190. 00
|
. 00
|
. 00
|
|
Closed Out Items..........................
|
00
|
999
|
1, 253, 500. 00
|
1, 253, 500. 00
|
. 00
|
. 00
|
|
|
TOTAL
|
81. 21. 00
|
10, 000, 000. 00
|
9, 662, 755. 29
|
248, 444. 61
|
88, 800. 10
|
|
GENERAL CONSTRUCTION LOAN OF 1970
|
|
|
|
|
|
|
|
Board of Public Works......................
|
. 02
|
001
|
250, 000. 00
|
237, 205. 16
|
12, 794. 84
|
. 00
|
|
|
03
|
003
|
900, 000. 00
|
3, 350. 00
|
819, 390. 95
|
77, 259. 05
|
|
|
24
|
007
|
10, 000. 00
|
10, 000. 00
|
. 00
|
. 00
|
|
|
02
|
009
|
799, 943. 63
|
799, 943. 63
|
. 00
|
. 00
|
|
Maryland Historical Trust..................
|
. 02
|
015
|
100, 000. 00
|
93, 287. 50
|
. 00
|
6, 712. 50
|
|
Military Department.......................
|
15
|
018
|
189, 619. 39
|
189, 619. 39
|
. 00
|
. 00
|
|
Maryland State Police......................
|
. 03
|
020
|
46, 615. 00
|
46, 615. 00
|
. 00
|
. 00
|
|
Department of Chesapeake Bay Affairs......
|
. 17
|
023
|
177, 000. 00
|
161, 761. 30
|
15, 238. 70
|
. 00
|
|
Department of Forests and Parks............
|
. 10
|
028
|
300, 000. 00
|
299, 900. 00
|
100. 00
|
. 00
|
|
|
11
|
029
|
142, 000. 00
|
142, 000. 00
|
. 00
|
. 00
|
|
|
18
|
033
|
353, 000. 00
|
351, 736. 03
|
1, 263. 97
|
. 00
|
|
|
01
|
034
|
284, 000. 00
|
284, 000. 00
|
. 00
|
. 00
|
|
Springfield State Hospital..................
|
. 06
|
048
|
140, 274. 72
|
140, 274. 72
|
. 00
|
. 00
|
|
Great Oaks Center.........................
|
. 16
|
054
|
4, 500, 000. 00
|
4, 500, 000. 00
|
. 00
|
. 00
|
|
|
16
|
055
|
257, 212. 00
|
257, 212. 00
|
. 00
|
. 00
|
|
Department of Juvenile Services............
|
15
|
057
|
580, 000. 00
|
580, 000. 00
|
. 00
|
. 00
|
|
Maryland House of Correction..............
|
02
|
064
|
495, 000. 00
|
495, 000. 00
|
. 00
|
. 00
|
|
Maryland School for the Deaf...............
|
10
|
069
|
1, 500, 000. 00
|
1, 500, 000. 00
|
. 00
|
. 00
|
|
Bowie State College........................
|
16
|
076
|
5, 050, 069. 78
|
5, 046, 962. 28
|
3, 107. 50
|
. 00
|
|
|
16
|
080
|
165, 000. 00
|
165, 000. 00
|
. 00
|
. 00
|
|
Morgan State College......................
|
24
|
091
|
2, 937, 759. 42
|
2, 937, 759. 42
|
. 00
|
. 00
|
|
|
24
|
093
|
500, 000. 00
|
499, 455. 97
|
544. 03
|
. 00
|
|
Towson State College.......................
|
. 03
|
096
|
4, 675, 000. 00
|
4, 675, 000. 00
|
. 00
|
. 00
|
|
|
03
|
097
|
20, 000. 00
|
20, 000. 00
|
. 00
|
. 00
|
|
University of Maryland College Park........
|
16
|
106
|
381, 500. 00
|
381, 500. 00
|
. 00
|
. 00
|
|
|
16
|
107
|
209, 000. 00
|
209, 000. 00
|
. 00
|
. 00
|
|
University of Maryland Baltimore City.......
|
. 24
|
112
|
284, 251. 59
|
284, 251. 59
|
. 00
|
. 00
|
|
University of Maryland Eastern Shore........
|
. 19
|
114
|
199, 993. 24
|
199, 993. 24
|
. 00
|
. 00
|
|
University of Maryland Baltimore County
|
. 03
|
117
|
2, 385, 000. 00
|
2, 385, 000. 00
|
. 00
|
. 00
|
|
|
03
|
118
|
380, 000. 00
|
380, 000. 00
|
. 00
|
. 00
|
|
Premium and Expense......................
|
00
|
998
|
10, 380. 61
|
13, 013. 57
|
. 00
|
2. 632. 96DB
|
|
Closed Out Items...........................
|
00
|
999
|
30, 336, 084. 51
|
30, 336, 084. 51
|
. 00
|
. 00
|
|
|
TOTAL
|
81. 24. 00
|
58, 558, 703. 89
|
57, 624, 925. 31
|
852, 439. 99
|
81, 338. 59
|
|
MINE RECLAMATION AND WATER QUALITY
|
LOAN
|
|
|
|
|
|
|
OF 1970
|
|
|
|
|
|
|
|
Deer Park Daylighting Project...............
|
11
|
011
|
145, 000. 00
|
. 00
|
145, 000. 00
|
. 00
|
|
Abandoned Mine Drainage..................
|
. 25
|
025
|
4, 851, 656. 54
|
1, 014, 368. 22
|
205, 053. 72
|
3, 632, 234. 60
|
|
Premium and Expense......................
|
00
|
998
|
3, 343. 46
|
^93. 46
|
. 00
|
2, 750. 00
|
|
|
TOTAL
|
81. 27. 00
|
5, 000, 000. 00
|
1, 014, 961. 68
|
350, 053. 72
|
3, 634, 984. 60
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
r
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1970
|
|
|
|
|
|
|
|
Unallocated................................
|
. 00
|
000
|
11, 914. 49
|
. 00
|
. 00
|
11, 914. 49
|
|
Montgomery CC-01-70-08....................
|
15
|
008
|
750, 000. 00
|
750, 000. 00
|
. 00
|
. 00
|
|
Catonsville CC-04-70-15.....................
|
. 03
|
015
|
1, 255, 425. 00
|
1, 255, 425. 00
|
. 00
|
. 00
|
|
Essex CC-05-70-20..........................
|
03
|
020
|
31, 317. 00
|
31, 317. 00
|
. 00
|
. 00
|
|
Howard CC-14-70-26........................
|
13
|
026
|
33, 566. 00
|
33, 566. 00
|
. 00
|
. 00
|
|
Catonsville CC-04-70-28A&B................
|
. 03
|
028
|
105, 874. 50
|
105, 874. 50
|
. 00
|
. 00
|
|
Essex CC-05-70-30..........................
|
. 03
|
030
|
1, 575, 810. 00
|
1, 575, 810. 00
|
. 00
|
. 00
|
|
Essex CC-05-70-31..........................
|
03
|
031
|
67, 486. 00
|
67, 486. 00
|
. 00
|
. 00
|
|
Essex CC-65-70-32..........................
|
. 03
|
032
|
35, 000. 00
|
35, 000. 00
|
. 00
|
. 00
|
|
Essex CC-0'5-70-33..........................
|
. 03
|
033
|
27, 878. 97
|
27, 878. 97
|
. 00
|
. 00
|
|
Dundalk CC-16-70-37.......................
|
03
|
037
|
197, 392. 50
|
197, 392. 50
|
. 00
|
. 00
|
EXHIBIT F—Continued
|
 |
