|
184
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Charles CC-09-69-121........................
|
. '08
|
121
|
84,234.00
|
79,682.00
|
4,552.00
|
.00
|
|
Garrett CC-15-69-122 ........................
|
11
|
122
|
24,086.00
|
24,086.00
|
.00
|
.00
|
|
Baltimore CC-03-69-130......................
|
. 24
|
130
|
14,140.00
|
14,140.00
|
.00
|
.00
|
|
Essex CC-05-69-147..........................
|
. 03
|
147
|
197,469.00
|
134,615.60
|
62,853.40
|
.00
|
|
Catonsville CC-04/64/67/68/69-152 ............
|
03
|
152
|
50,691.96
|
.00
|
50,691.96
|
.00
|
|
Montgomery CC-01-69-153 ...................
|
15
|
153
|
8,347.00
|
.00
|
8,347.00
|
.00
|
|
Baltimore CC-03-69-156......................
|
24
|
156
|
11,340.00
|
.00
|
11,340.00
|
.00
|
|
Harford CC-07-69-163........................
|
12
|
163
|
27,800.00
|
.00
|
27,800.00
|
.00
|
|
Montgomery CC-01-69-01 ....................
|
15
|
901
|
1,773,708.33
|
1,773,708.33
|
.00
|
.00
|
|
• Montgomery CC-01-69-02 ....................
|
15
|
902
|
260,929.03
|
260,929.03
|
.00
|
.00
|
|
Catonsville CC-04-69-04......................
|
. 03
|
904
|
418,402.79
|
418,402.79
|
.00
|
.00
|
|
„ Catonsville CC-04-69-05......................
|
. 03
|
905
|
139,000.00
|
139,000.00
|
.00
|
.00
|
|
Catonsville CC-04-69-06.....................
|
. 03
|
906
|
46,690.65
|
46,182.00
|
508.65
|
.00
|
|
Cecil CC-13-69-10 ...........................
|
07
|
910
|
707,673.61
|
707,673.61
|
.00
|
.00
|
|
Harford CC-07-69-11.........................
|
12
|
911
|
1,088,250.50
|
1,088,250.50
|
.00
|
.00
|
|
Montgomery CC-01-69-13A&B................
|
15
|
913
|
183,815.14
|
183,815.14
|
.00
|
.00
|
|
Catonsville CC-04-69-14......................
|
. 03
|
914
|
820,150.63
|
820,150.63
|
.00
|
.00
|
|
Catonsville CC-04-69/70-15...................
|
03
|
915
|
179,705.00
|
179,705.00
|
.00
|
.00
|
|
Montgomery CC-01-69-18A/E/G...............
|
15
|
918
|
26,257.88
|
26,257.88
|
.00
|
.00
|
|
Montgomery CC-01-69-21/21C ................
|
15
|
921
|
241,932.00
|
241,932.00
|
.00
|
.00
|
|
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
|
|
r
|
TOTAL
|
81.21.00
|
10,000,000.00
|
.9,827,455.89
|
168,700.01
|
3,844.10
|
|
GENERAL CONSTRUCTION LOAN OF 1970
|
|
|
|
|
|
|
|
Board of Public Works .......................
|
02
|
001
|
249,385.16
|
237,205.16
|
2,180.00
|
10,000.00
|
|
|
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
|
93,287.50
|
93,287.50
|
.00
|
.00
|
|
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
|
177,000.00
|
.00
|
.00
|
|
Department of Forests and Parks .............
|
10
|
028
|
299,900.00
|
299,900.00
|
.00
|
.00
|
|
|
11
|
029
|
142,000.00
|
142,000.00
|
.00
|
.00
|
|
|
18
|
033
|
351,736.03
|
351,736.03
|
.00
|
.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
|
5,046,962.28
|
5,046,962.28
|
.00
|
.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
|
500,000.00
|
.00
|
.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
|
12,359.42
|
12,959.67
|
.00
|
(600.25)
|
|
Closed Out Items ............................
|
00
|
999
|
30,336,084.51
|
30,336,084.51
|
.00
|
.00
|
|
r
|
rOTAL
|
81.24.00
|
58,548,883.89
|
57,640,654.14
|
821,570.95
|
86,658.80
|
|
|
|
|
|
|
|
|
EXHIBIT F—Continued
|
 |
