184
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
Charles .................................
|
. 08
|
121
|
84,234.00
|
84,234.00
|
|
|
Garrett .................................
|
. 11
|
122
|
24,086.00
|
24,086.00
|
|
|
Baltimore ...............................
|
. 24
|
130
|
14,140.00
|
14,140.00
|
|
|
Essex ...................................
|
. 03
|
147
|
197,469.00
|
197,469.00
|
|
|
Catonsville ..............................
|
. 03
|
152
|
31,801.65
|
31,801.65
|
|
|
Montgomery ..............................
|
. 15
|
153
|
8,347.00
|
|
8,347.00
|
|
Baltimore ................................
|
. 24
|
156
|
11,140.00
|
11,140.00
|
|
|
Harford ..................................
|
. 12
|
163
|
27,800.00
|
27,800.00
|
|
|
Montgomery ..............................
|
. 15
|
170
|
2,498.92
|
2,498.92
|
|
|
Hagerstown ..............................
|
. 21
|
174
|
6,232.00
|
|
6,232.00
|
|
Montgomery ..............................
|
. 15
|
901
|
1,773,708.33
|
1,773,708.33
|
|
|
|
15
|
902
|
260,929.03
|
260,929.03
|
|
|
Catonsville ...............................
|
. 03
|
904
|
418,402.79
|
418,402.79
|
|
|
|
03
|
905
|
139,000.00
|
139,000.00
|
|
|
|
03
|
906
|
46,690.65
|
46,182.00
|
508.65
|
|
Cecil .....................................
|
. 07
|
910
|
707,673.61
|
707,673.61
|
|
|
Harford ..................................
|
. 12
|
911
|
1,088,250.50
|
1,088,250.50
|
|
|
Montgomery ..............................
|
. 15
|
913
|
183,815.14
|
183,815.14
|
|
|
Catonsville ...............................
|
. 03
|
914
|
820,150.63
|
820,150.63
|
|
|
|
03
|
915
|
179,705.00
|
179,705.00
|
|
|
Montgomery ..............................
|
. 15
|
918
|
26,257.88
|
26,257.88
|
|
|
|
15
|
921
|
241,932.00
|
241,932.00
|
|
|
Charles ..................................
|
. 08
|
922
|
779,233.00
|
779,233.00
|
|
|
Hagerstown ..............................
|
. 21
|
923
|
54,040.10
|
54,040.10
|
|
|
Prince George's ...........................
|
. 16
|
924
|
319,730.00
|
319,730.00
|
|
|
Catonsville ...............................
|
. 03
|
928
|
58,539.00
|
58,539.00
|
|
|
Montgomery ..............................
|
. 15
|
943
|
77,285.00
|
77,285.00
|
|
|
|
15
|
944
|
5,500.00
|
5,500.00
|
|
|
|
15
|
945
|
49,595.56
|
49,595.56
|
|
|
|
15
|
946
|
45,219.22
|
45,219.22
|
|
|
Frederick ................................
|
. 10
|
961
|
142,640.00
|
142,640.00
|
|
|
Montgomery ..............................
|
. 15
|
986
|
241,190.00
|
241,190.00
|
|
|
Closed Out Items ..........................
|
,. 00
|
999
|
1,253,500.00
|
1,253,500.00
|
|
|
1
|
TOTAL
|
81.21.00
|
10,000,000.00
|
9,968,101.86
|
17,694.65
|
14,203.49
|
GENERAL CONSTRUCTION LOAN OF 1970
|
|
|
|
|
|
|
Board of Public Works .....................
|
. 02
|
001
|
249,385.16
|
248,520.16
|
|
865.00
|
|
03
|
003
|
900,000.00
|
31,534.87
|
868,465.13
|
|
|
24
|
007
|
10,000.00
|
10,000.00
|
|
|
|
02
|
009
|
799,943.63
|
799,943.63
|
|
|
Maryland Historical Trust ..................
|
. 02
|
015
|
93,287.50
|
93,287.50
|
|
|
Military Department .......................
|
. 15
|
018
|
189,619.39
|
189,619.39
|
|
|
Maryland State Police ......................
|
. 03
|
020
|
46,615.00
|
46,615.00
|
|
|
Department of Chesapeake Bay Affairs .......
|
. 17
|
023
|
177,000.00
|
177,000.00
|
|
|
Department of Forests and Parks ............
|
. 10
|
028
|
299,900.00
|
299,900.00
|
|
|
|
11
|
029
|
142,000.00
|
142,000.00
|
|
|
|
18
|
033
|
351,736.03
|
351,736.03
|
|
|
|
01
|
034
|
284,000.00
|
284,000.00
|
|
|
Springfield State Hospital ..................
|
. 06
|
048
|
140,274.72
|
140,274.72
|
|
|
Great Oaks Center .........................
|
. 16
|
054
|
4,500,000.00
|
4,500,000.00
|
|
|
|
16
|
055
|
257,212.00
|
257,212.00
|
|
|
Department of Juvenile Services .............
|
. 15
|
057
|
580,000.00
|
580,000.00
|
|
|
Maryland House of Corrections ..............
|
. 02
|
064
|
495,000.00
|
495,000.00
|
|
|
Maryland School for the Deaf ...............
|
. 10
|
069
|
1,500,000.00
|
1,500,000.00
|
|
|
Bowie State College .......................
|
. 16
|
076
|
5,046,962.28
|
5,046,962.28
|
|
|
|
16
|
080
|
165,000.00
|
165,000.00
|
|
|
Morgan State College ......................
|
. 24
|
091
|
2,937,759.42
|
2,937,759.42
|
|
|
|
24
|
093
|
500,000.00
|
500,000.00
|
|
|
Towson State College ......................
|
. 03
|
096
|
4,675,000.00
|
4,675,000.00
|
|
|
|
03
|
097
|
20,000.00
|
20,000.00
|
|
|
University of Maryland-College Park .........
|
. 16
|
106
|
381,500.00
|
381,500.00
|
|
|
|
16
|
107
|
209,000.00
|
209,000.00
|
|
|
University of Maryland-Baltimore City ........
|
. 24
|
112
|
284,251.59
|
284,251.59
|
|
|
University of Maryland-Eastern Shore ........
|
. 19
|
114
|
199,993.24
|
199,993.24
|
|
|
University of Maryland-Baltimore County .....
|
. 03
|
117
|
2,385,000.00
|
2,385,000.00
|
|
|
|
03
|
118
|
380,000.00
|
380,000.00
|
|
|
Premium and Expense .....................
|
. 00
|
998
|
12,359.42
|
12,959.67
|
|
(600.25)
|
Closed Out Items ..........................
|
. 00
|
999
|
30,336,084.51
|
30,336,084.51
|
|
|
T
|
OTAL
|
1.24.00
|
58,548,883.89
|
57,680,154.01
|
868,465.13
|
264.75
|
EXHIBIT F—Continued
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