206

STATE OF MARYLAND

	Project	Cumulative	Cumulative
County	Item	Net	Net	Encumbrances	Unencumbered
Capital Project Account Location	No.	Authorizations	Expenditures	Outstanding	Authorizations
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	34,502.55	.00
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	354,334.82	.00	27,665.18
Morgan State University ...................... 24	564	33,728.91	33,728.91	.00	.00
St. Mary's College of Maryland ................ 18	578	202,499.99	201,751.79	.00	748.20
University of Maryland College Park........... 16	919	600,000.00	25,090.00	14,550.00	560,360.00
Premium and Expense ........................ 00	998	52,809.57	52,809.57	.00	.00
TOTAL	81.75.00	85,889,007.74	79,369,501.77	4,206,956.23	2,312,549.74
GENERAL PUBLIC JUNIOR OR COMMUNITY COLLEGE
CONSTRUCTION LOAN OF 1975
Unallocated .................................. 00	000	1,156,828.20	.00	.00	1,156,828.20
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	1,711,306.02	628,236.98	.00
Harford CC-07-75-123......................... 12	123	761,969.25	761,969.25	.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	536,143.00	536,143.00	.00	.00
Frederick CC-06-75-160 ....................... 10	160	210,000.00	69,417.50	140,582.50	.00
Anne Arundel CC-11-75-80.................... 02	580	761,780,50	738,266.35	.00	23,514.15
Premium and Expense ........................ 00	998	4,080.85	4,080.85	.00	.00
TOTAL	81.76.00	10,000,000.00	8,050,838.17	768,819.48	1,180,342.35
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	11,915,964.00	.00	(353,133.00)
Calvert County ............................... 04	004	5,192,075.00	5,192,075.00	.00	.00
Caroline County .............................. 05	005	3,968.546.00	3,939,232.11	.00	29,313.89
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	6,898,740.00	.00	152,811.00
Howard County............................... 13	013	15,838,562.00	15,762,430.00	.00	76,132.00
Kent County ................................. 14	014	1,101,466.00	1,098,850.00	.00	2,616.00
Montgomery County .......................... 15	015	19,064,484.00	19,683,590.00	.00	(619,106.00)
Prince George's County ....................... 16	016	3,225,275.00	3,450,935.00	.00	(225,660.00)
Queen Anne's County ......................... 17	017	3,528,175.00	3,513,874.00	.00	14,301.00
St. Mary's County ............................ 18	018	9,148,711.00	8,991,891.00	.00	156,820.00
Somerset County ............................. 19	019	1,506,416.00	1,506,416.00	.00	.00
Washington County ........................... 21	021	6,257,213.00	5,890,425.33	.00	366,787.67
Wicomico County ............................. 22	022	5,532,013.00	5,494,386.00	.00	37,627.00
Worcester County............................. 23	023	1,940,368.00	1,938,517.00	.00	1,851.00
Baltimore City ............................... 24	024	28,667,528.19	28,056,414.00	.00	611,114.19
Premium and Expense ........................ 00	998	111,373.81	111,373.81	.00	.00
TOTAL	81.81.00	160,000,000.00	159,336,620.25	.00	663,379.75
COMMUNITY MENTAL HEALTH CENTER LOAN OF 1975
Friends Aware Day Care Center MD- ARC-11 ... 01	Oil	25,000.00	25,000.00	.00	.00
Howard County Adult Activity Center ......... 13	031	174,237.24	174,237.24	.00	.00
Scott Key Developmental Center............... 10	033	250,000.00	250,000.00	.00	.00
Southern Regional Center..................... 16	043	135,000.00	128,250.00	6,750.00	.00
Hannah More Center ......................... 03	045	71,475.76	71,475.76	.00	.00
Worcester County Public Health Center ........ 23	185	94,287.00	94,287.00	.00	.00
TOTAL	81.84.00	750,000.00	743,250.00	6,750.00	.00
WATER QUALITY LOAN OF 1975? CONSTRUCTION
GRANTS
Unallocated .................................. 00	000	15,930,180.00	.00	.00	15,930,180.00
DSC/WSSC SL1025 ........................... 25	001	215,000.00	.00	215,000.00	.00

EXHIBIT F?Continued