|
178
STATE OF MARYLAND
|
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
(1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
|
24
|
093
|
500,000.00
|
499,455.97
|
.00
|
544.03
|
|
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
|
12,959.67
|
.00
|
(2,579.06)
|
|
Closed Out Items ...........................
|
00
|
999
|
30,336,084.51
|
30,336,084.51
|
.00
|
.00
|
|
|
TOTAL
|
81.24.00
|
58,558,703.89
|
57,640,110.11
|
833,549.76
|
85,044.02
|
|
MINE RECLAMATION AND WATER QUALITY
|
LOAN
|
|
|
|
|
|
|
OF 1970
|
|
|
|
|
|
|
|
Deer Park Daylighting Project ...............
|
11
|
Oil
|
145,000.00
|
.00
|
145,000.00
|
.00
|
|
Abandoned Mine Drainage ..................
|
25
|
025
|
4,851,656.54
|
1,023,368.22
|
196,053.72
|
3,632,234.60
|
|
Premium and Expense ......................
|
00
|
998
|
3,343.46
|
593.46
|
.00
|
2,750.00
|
|
|
TOTAL
|
81.27.00
|
5,000,000.00
|
1,023,961.68
|
341,053.72
|
3,634,984.60
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
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-05-70-32 ..........................
|
03
|
032
|
35,000.00
|
35,000.00
|
.00
|
.00
|
|
Essex CC-05-70-33. .........................
|
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
|
|
Dundalk CC-16-70-38 ........................
|
03
|
038
|
526,388.00
|
526,388.00
|
.00
|
.00
|
|
Catonsville CC-04-70-42......................
|
03
|
042
|
27,000.00
|
27,000.00
|
.00
|
.00
|
|
Essex CC-05-70-48. ..........................
|
03
|
048
|
71,000.00
|
71,000.00
|
.00
|
.00
|
|
Anne Arundel CC-11-70-68...................
|
02
|
068
|
53,500.00
|
53,500.00
|
.00
|
.00
|
|
Batimore CC-03-70-127 .....................
|
03
|
127
|
35,000.00
|
35,000.00
|
.00
|
.00
|
|
Catonsville CC-621-688 ......................
|
03
|
688
|
195,447.54
|
195,447.54
|
.00
|
.00
|
|
T
|
rOTAL
|
81.28.00
|
5,000,000.00
|
4,988,085.51
|
.00
|
11,914.49
|
|
GENERAL CONSTRUCTION LOAN OF 1971
|
|
|
|
|
|
|
|
Board of Public Works .......................
|
02
|
001
|
500,000.00
|
499,776.77
|
223.23
|
.00
|
|
|
02
|
005
|
5,920,535.86
|
5,913,132.40
|
7,403.46
|
.00
|
|
|
02
|
007
|
543,052.75
|
535,352.75
|
7,700.00
|
.00
|
|
|
02
|
010
|
20,000.00
|
20,000.00
|
.00
|
.00
|
|
|
02
|
Oil
|
50,000.00
|
45,510.40
|
4,489.60
|
.00
|
|
|
24
|
012
|
19,000,000.00
|
18,990,000.00
|
10,000.00
|
.00
|
|
|
24
|
014
|
1,480,700.00
|
1,480,700.00
|
..00
|
.00
|
|
|
24
|
015
|
200,000.00
|
198,039.05
|
1,960.95
|
.00
|
|
|
13
|
017
|
464,898.53
|
464,898.53
|
.00
|
.00
|
|
|
08
|
019
|
99,950.00
|
99,950.00
|
.00
|
.00
|
|
|
24
|
021
|
388,577.40
|
388,577.40
|
.00
|
.00
|
|
Military Department ........................
|
24
|
028
|
90,000.00
|
90,000.00
|
.00
|
.00
|
|
|
03
|
029
|
60,000.00
|
60,000.00
|
.00
|
.00
|
|
Department of Forests and Parks .............
|
02
|
033
|
86,052.26
|
85,203.56
|
848.70
|
.00
|
|
|
11
|
035
|
149,000.00
|
149,000.00
|
.00
|
.00
|
|
|
07
|
036
|
450,919.85
|
450,919.85
|
.00
|
.00
|
|
|
21
|
038
|
594,993.30
|
594,717.30
|
276.00
|
.00
|
|
|
03
|
039
|
507,167.11
|
507,167.11
|
.00
|
.00
|
|
|
13
|
042
|
364,509.90
|
364,509.90
|
.00
|
.00
|
|
|
01
|
044
|
350,649.19
|
350,631.24
|
17.95
|
.00
|
|
Department of Health and Mental Hygiene. . . .
|
. 25
|
047
|
1,000,000.00
|
992,642.07
|
.00
|
7,357.93
|
|
|
25
|
048
|
353,760.56
|
353,760.56
|
.00
|
.00
|
|
Montebello State Hospital ....................
|
22
|
053
|
68,752.39
|
68,752.39
|
.00
|
.00
|
|
Crownsville State Hospital ...................
|
02
|
061
|
549,953.12
|
549,953.12
|
.00
|
.00
|
|
Eastern Shore State Hospital .................
|
09
|
065
|
165,900.92
|
165,900.92
|
.00
|
.00
|
|
Springfield State Hospital ....................
|
06
|
068
|
365,000.00
|
365,000.00
|
.00
|
.00
|
EXHIBIT F—Continued
|
 |
