180
STATE OF MARYLAND
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account (1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
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
|
25,000.00
|
.00
|
.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
|
87,372,484.16
|
87,150,488.82
|
54,908.99
|
167,086.35
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1971
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
5,650.41
|
.00
|
.00
|
5,650.41
|
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
|
259,111.78
|
.00
|
.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
|
171,156.00
|
.00
|
.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
|
5,958.00
|
51,850.00
|
.00
|
Montgomery CC-01-71-128 .................... 15
|
128
|
136,956.02
|
136,956.02
|
.00
|
.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
|
45,178.00
|
41,569.00
|
3,609.00
|
.00
|
Anne Arundel CC-11-71-134................... 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
|
Hagerstown CC-02-71-149..................... 21
|
149
|
7,002.93
|
7,002.93
|
.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
|
Hagerstown CC-02-71-155..................... 21
|
155
|
52,012.00
|
.00
|
52,012.00
|
.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
|
156,681.05
|
156,681.05
|
.00
|
.00
|
Montgomery CC-01-71-99 ..................... 15
|
199
|
37,254.50
|
37,254.50
|
.00
|
.00
|
Baltimore CC-03-71-157....................... 24
|
751
|
21,525.00
|
.00
|
21,525.00
|
.00
|
Premium and Expense ........................ 00
|
998
|
8,125.38
|
8,125.38
|
.00
|
.00
|
TOTAL
|
81.32.00
|
15,000,000.00
|
14,857,803.59
|
136,546.00
|
5,650.41
|
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
|
1,729,676.00
|
1,729,676.00
|
.00
|
.00
|
Anne Arundel ................................ 02
|
002
|
22,061,445.00
|
22,061,445.00
|
.00
|
.00
|
Baltimore .................................... 03
|
003
|
10,882,269.00
|
10,877,083.00
|
.00
|
5,186.00
|
Calvert ...................................... 04
|
004
|
3,771,403.00
|
3,771,403.00
|
.00
|
.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
|
5,230,586.00
|
5,230,586.00
|
.00
|
.00
|
Dorchester ................................... 09
|
009
|
367,125.00
|
367,125.00
|
.00
|
.00
|
Frederick .................................... 10
|
010
|
8,715,831.00
|
8,715,831.00
|
.00
|
.00
|
Garrett ...................................... 11
|
Oil
|
138,728.00
|
138,433.00
|
.00
|
295.00
|
Harford. ..................................... 12
|
012
|
9,286,703.00
|
9,286,703.00
|
.00
|
.00
|
Howard ...................................... 13
|
013
|
7,541,761.00
|
7,535,703.00
|
.00
|
6,058.00
|
Kent......................................... 14
|
014
|
1,133,944.00
|
1,133,944.00
|
.00
|
.00
|
Montgomery ................................. 15
|
015
|
14,148,671.00
|
14,148,671.00
|
.00
|
.00
|
Prince Georges ............................... 16
|
016
|
21,647,971.00
|
21,643,476.00
|
.00
|
4,495.00
|
Queen Annes................................. 17
|
017
|
65,908.00
|
65,464.00
|
.00
|
444.00
|
EXHIBIT F—Continued
|
|