|
199
STATE OF MARYLAND
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account (1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
03
|
174
|
1,057,266.90
|
1,057,266.90
|
.00
|
.00
|
|
03
|
175
|
1,959,800.00
|
1,959,800.00
|
.00
|
.00
|
|
03
|
176
|
80,000.00
|
80,000.00
|
.00
|
.00
|
|
University of Baltimore ....................... 24
|
177
|
225,630.00
|
225,630.00
|
.00
|
.00
|
|
St. Mary's College of Maryland ................ 18
|
178
|
3,274,000.00
|
3,119,481.32
|
6,141.00
|
148,377.68
|
|
18
|
179
|
266,000.00
|
266,000.00
|
.00
|
.00
|
|
18
|
180
|
152,000.00
|
152,000.00
|
.00
|
.00
|
|
18
|
181
|
66,056.96
|
66,056.96
|
.00
|
.00
|
|
18
|
182
|
14,689.00
|
14,689.00
|
.00
|
.00
|
|
18
|
183
|
2,500.00
|
2,500.00
|
.00
|
.00
|
|
18
|
184
|
300.00
|
200.00
|
100.00
|
.00
|
|
Maryland School for the Deaf.................. 10
|
185
|
15,950.00
|
15,950.00
|
.00
|
.00
|
|
13
|
186
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Maryland Historical Trust..................... 02
|
187
|
103,176.00
|
99,472.64
|
3,018.36
|
685.00
|
|
02
|
188
|
28,924.00
|
28,911.00
|
13.00
|
.00
|
|
10
|
189
|
65,000.00
|
65,000.00
|
.00
|
.00
|
|
12
|
190
|
10,000.00
|
6,592.40
|
.00
|
3,407.60
|
|
02
|
191
|
50,000.00
|
50,000.00
|
.00
|
.00
|
|
24
|
192
|
100,000.00
|
100,000.00
|
.00
|
.00
|
|
04
|
193
|
25,000.00
|
25,000.00
|
.00
|
.00
|
|
04
|
194
|
49,997.44
|
48,347.21
|
1,650.23
|
.00
|
|
16
|
195
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
01
|
196
|
40,000.00
|
39,800.00
|
.00
|
200.00
|
|
11
|
197
|
302,442.62
|
288,033.08
|
.00
|
14,409.54
|
|
St. Mary's City Commission ................... 18
|
198
|
79,998.73
|
79,998.73
|
.00
|
.00
|
|
Mental Retardation Administration ............ 01
|
252
|
117,713.86
|
117,713.86
|
.00
|
.00
|
|
Frostburg State College ....................... 01
|
258
|
73,534.87
|
73,265.87
|
269.00
|
.00
|
|
Board of Public Works ........................ 24
|
270
|
38,765.00
|
4,262.45
|
.00
|
34,502.55
|
|
Mental Retardation Administration ............ 01
|
352
|
374,340.27
|
374,340.27
|
.00
|
.00
|
|
Maryland Historical Trust..................... 12
|
490
|
15,000.00
|
15,000.00
|
.00
|
.00
|
|
Mental Hygiene Administration ............... 15
|
535
|
382,000.00
|
284,776.82
|
96,544.77
|
678.41
|
|
Morgan State University ...................... 24
|
564
|
36,200.00
|
33,728.91
|
.00
|
2,471.09
|
|
St. Mary's College of Maryland ................ 18
|
578
|
202,499.99
|
201,751.79
|
280.00
|
468.20
|
|
University of Maryland College Park........... 16
|
919
|
600,000.00
|
2,045.00
|
9,445.00
|
588,510.00
|
|
Premium and Expense ........................ 00
|
998
|
46,992.20
|
52,809.57
|
.00
|
(5,817.37)
|
|
TOTAL
|
81.75.00
|
86,547,865.16
|
78,361,641.63
|
745,460.05
|
7,440,763.48
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1975
|
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
1,365,203.55
|
.00
|
.00
|
1,365,203.55
|
|
Montgomery CC-01-75-107 .................... 15
|
107
|
1,485,587.85
|
1,485,587.85
|
.00
|
.00
|
|
Garrett CC-15-75-113 ......................... 11
|
113
|
3,399.00
|
3,399.00
|
.00
|
.00
|
|
Essex CC-05-75-115........................... 03
|
115
|
1,539,255.00
|
1,539,255.00
|
.00
|
.00
|
|
Prince George's CC-08-75-116.................. 16
|
116
|
2,339,543.00
|
587,612.50
|
1,751,930.50
|
.00
|
|
Harford CC-07-75-123......................... 12
|
123
|
767,178.00
|
745,089.00
|
22,089.00
|
.00
|
|
Allegany CC-10-75-126 ....................... 01
|
126
|
861,445.94
|
861,445.94
|
.00
|
.00
|
|
Montgomery CC-01-75-132 .................... 15
|
132
|
339,967.41
|
339,967.41
|
.00
|
.00
|
|
Garrett CC-15-75-141 ................. . ....... 11
|
141
|
526,511.00
|
503,846.00
|
22,665.00
|
.00
|
|
Anne Arundel CC-11-75-80.................... 02
|
580
|
761,780.50
|
598,870.00
|
162,910.50
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
10,128.75
|
4,097.99
|
.00
|
6,030.76
|
|
TOTAL
|
81.76.00
|
10,000,000.00
|
6,669,170.69
|
1,959,595.00
|
1,371,234.31
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1975
|
|
|
|
|
|
|
Allegany County ............................. 01
|
001
|
6,253,596.00
|
6,214,087.00
|
.00
|
39,509.00
|
|
Anne Arundel County ........................ 02
|
002
|
4,242,843.00
|
4,085,881.00
|
.00
|
156,962.00
|
|
Baltimore County ............................ 03
|
003
|
11,562,831.00
|
11,562,831.00
|
.00
|
.00
|
|
Calvert County ............................... 04
|
004
|
5,192,075.00
|
5,192,075.00
|
.00
|
.00
|
|
Caroline County .............................. 05
|
005
|
3,968,546.00
|
3,944,096.00
|
.00
|
24,450.00
|
|
Carroll County ............................... 06
|
006
|
115,633.00
|
115,335.00
|
.00
|
298.00
|
|
Charles County............................... 08
|
008
|
14,081,883.00
|
13,970,754.00
|
.00
|
111,129.00
|
|
Dorchester County............................ 09
|
009
|
3,036,530.00
|
3,028,816.00
|
.00
|
7,714.00
|
|
Frederick County............................. 10
|
010
|
4,784,670.00
|
4,741,716.00
|
.00
|
42,954.00
|
|
Garrett County ............................... 11
|
Oil
|
3,788,257.00
|
3,734,918.00
|
.00
|
53,339.00
|
|
Harford County .............................. 12
|
012
|
7,051,551.00
|
6,891,637.00
|
.00
|
159,914.00
|
|
Howard County............................... 13
|
013
|
15,838,562.00
|
15,741,177.00
|
.00
|
97,385.00
|
|
Kent County ................................. 14
|
014
|
1,101,466.00
|
1,098,850.00
|
.00
|
2,616.00
|
|
Montgomery County .......................... 15
|
015
|
19,064,484.00
|
19,063,590.00
|
.00
|
894.00
|
|
Prince George's County ....................... 16
|
016
|
3,225,275.00
|
3,225,275.00
|
.00
|
.00
|
|
Queen Anne's County ......................... 17
|
017
|
3,528,175.00
|
3,513,874.00
|
.00
|
14,301.00
|
EXHIBIT F—Continued
|
 |
