|
189
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unemcumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1972
|
|
|
|
|
|
|
|
Unallocated .............................
|
. 00
|
000
|
51,736.98
|
.00
|
.00
|
51,736.98
|
|
Prince Georges CC-08-72-116 ..............
|
. 16
|
116
|
95,000.00
|
95,000.00
|
.00
|
.00
|
|
Charles CC-09-72-121 .....................
|
. 08
|
121
|
50,289.58
|
50,289.58
|
.00
|
.00
|
|
Baltimore CC-03-67-130 ...................
|
. 24
|
130
|
45,559.00
|
45,559.00
|
.00
|
.00
|
|
Anne Arundel CC-11-72-133 ...............
|
. 02
|
133
|
41,350.00
|
33,080.00
|
8,270.00
|
.00
|
|
Anne Arundel CC-1 1-72-134 ...............
|
. 02
|
134
|
231,521.57
|
231,521.57
|
.00
|
.00
|
|
Essex CC-05-72-140 ......................
|
. 03
|
140
|
298,480.50
|
298,480.50
|
.00
|
.00
|
|
Frederick CC-06-72-143 ...................
|
. 10
|
143
|
99,228.64
|
99,228.64
|
.00
|
.00
|
|
Anne Arundel CC-11-70/72-151 .............
|
. 02
|
151
|
37,912.51
|
.00
|
37,912.51
|
.00
|
|
Howard CC-14-72-26 ......................
|
. 13
|
226
|
402,558.00
|
402,558.00
|
.00
|
.00
|
|
Essex CC-05-72-31 .......................
|
. 03
|
231
|
1,120,231.12
|
1,120,231.12
|
.00
|
.00
|
|
Charles CC-09-72-39 ......................
|
. 08
|
239
|
26,290.00
|
26,290.00
|
.00
|
.00
|
|
Catonsville CC-04-72-41 ...................
|
. 03
|
241
|
260,641.00
|
260,641.00
|
.00
|
.00
|
|
Catonsville CC-04-72-42 ...................
|
. 03
|
242
|
682,336.68
|
682,336.68
|
.00
|
.00
|
|
Baltimore CC-03-72-49 ....................
|
. 24
|
249
|
240,500.80
|
240,500.80
|
.00
|
.00
|
|
Hagerstown CC-02-72-53 ..................
|
. 21
|
253
|
408,139.31
|
408,139.31
|
.00
|
.00
|
|
Dundalk CC-16-72-54 .....................
|
. 03
|
254
|
29,207.00
|
29,207.00
|
.00
|
.00
|
|
Essex CC-05-72-55 .......................
|
. 03
|
255
|
62,500.00
|
62,500.00
|
.00
|
.00
|
|
Dundalk CC-16-72-56 .....................
|
. 03
|
256
|
8,336.00
|
8,336.00
|
.00
|
.00
|
|
Montgomery CC-01-72-58 ..................
|
. 15
|
258
|
365,087.00
|
365,087.00
|
.00
|
.00
|
|
Essex CC-05-72-60 .......................
|
. 03
|
260
|
22,779.36
|
22,779.36
|
.00
|
.00
|
|
Dundalk CC-16-72-61 .....................
|
. 03
|
261
|
9,265.00
|
9,265.00
|
.00
|
.00
|
|
Prince Georges CC-08-72-64 ...............
|
. 16
|
264
|
275,500.00
|
275,500.00
|
.00
|
.00
|
|
Dundalk CC-16-72-65 .....................
|
. 03
|
265
|
8,769.00
|
8,769.00
|
.00
|
.00
|
|
Dundalk CC-16-72-66 .....................
|
. 03
|
266
|
950,890.00
|
950,890.00
|
.00
|
.00
|
|
Montgomery CC-01-72-72 ..................
|
. 15
|
272
|
100,266.56
|
100,266.56
|
.00
|
.00
|
|
Howard CC-14-72-73 ......................
|
. 13
|
273
|
48,108.00
|
48,108.00
|
.00
|
.00
|
|
Prince Georges CC-08-72-75 ...............
|
. 16
|
275
|
2,458,457.85
|
2,458,457.85
|
.00
|
.00
|
|
Prince Georges CC-08-72-76 ...............
|
. 16
|
276
|
1,059,823.27
|
1,059,823.27
|
.00
|
.00
|
|
Charles CC-09-72-79 ......................
|
. 08
|
279
|
47,444.00
|
47,444.00
|
.00
|
.00
|
|
Montgomery CC-01-72-92 ..................
|
. 13
|
292
|
455,749.00
|
455,749.00
|
.00
|
.00
|
|
Premium And Expense ...................
|
00
|
998
|
6,042.27
|
6,042.27
|
.00
|
.00
|
|
|
TOTAL
|
81.41.00
|
10,000,000.00
|
9,902,080.51
|
46,182.51
|
51,736.98
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AN
|
D
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1972
|
|
|
|
|
|
|
|
Allegany ................................
|
. 01
|
001
|
8,438,079.00
|
8,438,079.00
|
.00
|
.00
|
|
Anne Arundel ...........................
|
. 02
|
002
|
41,114,059.00
|
41,114,028.00
|
.00
|
31.00
|
|
Baltimore ...............................
|
. 03
|
003
|
19,583,343.00
|
19,583,343.00
|
.00
|
.00
|
|
Calvert .................................
|
. 04
|
004
|
3,978,420.00
|
3,978,420.00
|
.00
|
.00
|
|
Caroline ................................
|
. 05
|
005
|
2,894,056.00
|
2,894,056.00
|
.00
|
.00
|
|
Carroll .................................
|
. 06
|
006
|
14,414,120.00
|
14,409,574.00
|
.00
|
4,546.00
|
|
Cecil ...................................
|
. 07
|
007
|
3,796,046.00
|
3,773,172.00
|
.00
|
22,874.00
|
|
Charles .................................
|
. 08
|
008
|
12,748,716.00
|
12,748,716.00
|
.00
|
.00
|
|
Dorchester ..............................
|
. 09
|
009
|
4,899,612.00
|
4,899,612.00
|
.00
|
.00
|
|
Frederick ...............................
|
. 10
|
010
|
12,095,933.00
|
12,034,688.00
|
.00
|
61,245.00
|
|
Garrett .................................
|
. 11
|
Oil
|
4,801,448.00
|
4,801,448.00
|
.00
|
.00
|
|
Harford ................................
|
. 12
|
012
|
22,847,629.59
|
22,836,784.00
|
.00
|
10,845.59
|
|
Howard ................................
|
. 13
|
013
|
15,907,231.00
|
15,907,231.00
|
.00
|
.00
|
|
Kent ...................................
|
14
|
014
|
1,292,574.00
|
1,283,928.00
|
.00
|
8,646.00
|
|
Montgomery ............................
|
. 15
|
015
|
26,843,651.00
|
26,842,355.04
|
.00
|
1,295.96
|
|
Prince Georges ..........................
|
. 16
|
016
|
30,329,363.00
|
30,329,363.00
|
.00
|
.00
|
|
Queen Annes ............................
|
. 17
|
017
|
2,247,835.00
|
2,247,835.00
|
.00
|
.00
|
|
St Marys ...............................
|
. 18
|
018
|
4,696,386.00
|
4,696,386.00
|
.00
|
.00
|
|
Somerset ...............................
|
. 19
|
019
|
3,693,118.00
|
3,669,267.00
|
.00
|
23,851.00
|
|
Talbot ..................................
|
. 20
|
020
|
4,067,267.00
|
4,005,168.00
|
.00
|
62,099.00
|
|
Washington .............................
|
. 21
|
021
|
10,503,089.47
|
10,427,213.58
|
.00
|
75,875.89
|
|
Wicomico ...............................
|
. 22
|
022
|
7,736,881.00
|
7,736,881.00
|
.00
|
.00
|
|
Worcester ..............................
|
. 23
|
023
|
2,542,967.00
|
2,542,967.00
|
.00
|
.00
|
|
Baltimore City ...........................
|
. 24
|
024
|
32,556,476.00
|
32,556,476.00
|
.00
|
.00
|
|
Transportable Classrooms .................
|
. 25
|
500
|
5,728,679.20
|
5,728,679.20
|
.00
|
.00
|
|
Research Project .........................
|
. 25
|
501
|
89,989.80
|
89,989.33
|
.00
|
.47
|
|
Premium and Expense ....................
|
00
|
998
|
153,030.94
|
153,030.94
|
.00
|
.00
|
|
|
TOTAL
|
81.43.00
|
300,000,000.00
|
299,728,690.09
|
.00
|
271,309.91
|
|
SOLID WASTE RECLAMATION LOAN OF 197
|
2
|
|
|
|
|
|
|
Maryland Environmental Service ...........
|
25
|
004
|
.00
|
(58,891.56)
|
.00
|
58,891.56
|
|
|
TOTAL
|
81.45.00
|
.00
|
(58,891.56)
|
.00
|
58,891.56
|
EXHIBIT F-Continued
|
 |
