STATE OF MARYLAND
203
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
18
|
180
|
152,000.00
|
152,000.00
|
|
|
|
18
|
181
|
66,056.96
|
66,056.96
|
|
|
|
18
|
182
|
14,689.00
|
14,689.00
|
|
|
|
18
|
183
|
2,500.00
|
2,500.00
|
|
|
|
18
|
184
|
200.00
|
200.00
|
|
|
Maryland School for the Deaf ..............
|
. 10
|
185
|
15,950.00
|
15,950.00
|
|
|
|
13
|
186
|
250,000.00
|
250,000.00
|
|
|
Maryland Historical Trust .................
|
. 02
|
187
|
99,472.64
|
99,472.64
|
|
|
|
02
|
188
|
28,911.00
|
28,911.00
|
|
|
|
10
|
189
|
65,000.00
|
65,000.00
|
|
|
|
12
|
190
|
6,592.40
|
6,592.40
|
|
|
|
02
|
191
|
50,000.00
|
50,000.00
|
|
|
|
24
|
192
|
100,000.00
|
100,000.00
|
|
|
|
04
|
193
|
25,000.00
|
25,000.00
|
|
|
|
04
|
194
|
48,347.21
|
48,347.21
|
|
|
|
16
|
195
|
150,000.00
|
150,000.00
|
|
|
|
01
|
1%
|
39,800.00
|
39,800.00
|
|
|
|
11
|
197
|
288,033.08
|
288,033.08
|
|
|
St. Mary's City Commission ................
|
.. 18
|
198
|
79,998.73
|
79,998.73
|
|
|
Mental Retardation Administration ..........
|
.. 01
|
252
|
117,713.86
|
117,713.86
|
|
|
Frostburg State College ...................
|
. . 01
|
258
|
73,534.87
|
73,534.87
|
|
|
Board of Public Works ....................
|
.. 24
|
270
|
38,765.00
|
38,765.00
|
|
|
Mental Retardation Administration ..........
|
.. 01
|
352
|
374,340.27
|
374,340.27
|
|
|
Maryland Historical Trust ..................
|
.. 12
|
490
|
15,000.00
|
15,000.00
|
|
|
Mental Hygiene Administration .............
|
.. 15
|
535
|
354,334.82
|
354,334.82
|
|
|
Morgan State University ..................
|
.. 24
|
564
|
33,728.91
|
33,728.91
|
|
|
St. Mary's College of Maryland .............
|
.. 18
|
578
|
201,751.79
|
201,751.79
|
|
|
Roxbury Correctional Institution ............
|
.. 21
|
896
|
249,220.85
|
|
|
249,220.85
|
University of Maryland College Park ........
|
.. 16
|
919
|
600,000.00
|
600,000.00
|
|
|
Premium and Expense ....................
|
00
|
998
|
52,809.57
|
52,809.57
|
|
|
|
TOTAL
|
81.75.00
|
84,873,642.35
|
84,365,071.57
|
244,707.03
|
263,863.75
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1975
|
|
|
|
|
|
|
Unallocated ..............................
|
.. 00
|
000
|
20,620.94
|
|
|
20,620.94
|
Montgomery .............................
|
.. 15
|
107
|
1,485,587.85
|
1,485,587.85
|
|
|
Garrett .................................
|
. . 11
|
113
|
3,399.00
|
3,399.00
|
|
|
Essex ...................................
|
.. 03
|
115
|
1,539,255.00
|
1,539,255.00
|
|
|
Prince George's ..........................
|
.. 16
|
116
|
2,140,108.39
|
2,140,108.39
|
|
|
Harford .................................
|
.. 12
|
123
|
761,969.25
|
761,969.25
|
|
|
Allegany ................................
|
.. 01
|
126
|
488,000.19
|
488,000.19
|
|
|
Montgomery .............................
|
.. 15
|
132
|
339,967.41
|
339,967.41
|
|
|
Garrett .................................
|
.. 11
|
141
|
536,143.00
|
536,143.00
|
|
|
Baltimore ...............................
|
.. 24
|
157
|
435,274.00
|
434,419.49
|
854.51
|
|
Prince George's ..........................
|
.. 16
|
159
|
230,000.00
|
230,000.00
|
|
|
Frederick ...............................
|
.. 10
|
160
|
136,965.77
|
136,965.77
|
|
|
Harford .................................
|
.. 12
|
163
|
428,594.75
|
428,594.75
|
|
|
Frederick ...............................
|
.. 10
|
165
|
76,240.00
|
71,906.00
|
4,334.00
|
|
Montgomery .............................
|
.. 15
|
170
|
178,576.00
|
48,881.00
|
129,695.00
|
|
Cecil ....................................
|
.. 07
|
171
|
132,005.00
|
|
132,005.00
|
|
Montgomery .............................
|
.. 15
|
176
|
259,541.00
|
40,381.00
|
219,160.00
|
|
Charles .................................
|
.. 08
|
179
|
65,470.00
|
|
65,470.00
|
|
Anne Arundel ............................
|
.. 02
|
580
|
738,266.35
|
738,266.35
|
|
|
Premium and Expense ....................
|
, 00
|
998
|
4,016.10
|
4,016.10
|
|
|
|
TOTAL
|
81.76.00
|
10,000,000.00
|
9,427,860.55
|
551,518.51
|
20,620.94
|
CAPITAL IMPROVEMENT LOAN OF 1975
|
|
|
|
|
|
|
Allegany ................................
|
.. 01
|
001
|
6,229,892.00
|
6,246,068.00
|
|
(16,176.00)
|
Anne Arundel ............................
|
.. 02
|
002
|
4,051,406.00
|
4,049,550.00
|
|
1,856.00
|
Baltimore ...............................
|
.. 03
|
003
|
11,914,280.00
|
11,884,317.00
|
|
29,963.00
|
Calvert .................................
|
.. 04
|
004
|
5,202,075.00
|
5,206,382.00
|
|
(4,307.00)
|
Caroline .................................
|
.. 05
|
005
|
3,939,232.11
|
3,939,232.11
|
|
|
Carroll ..................................
|
.. 06
|
006
|
115,633.00
|
115,335.00
|
|
298.00
|
Charles .................................
|
.. 08
|
008
|
13,970,754.00
|
13,961,321.00
|
|
9,433.00
|
Dorchester ..............................
|
.. 09
|
009
|
3,036,530.00
|
3,028,816.00
|
|
7,714.00
|
Frederick ...............................
|
. . 10
|
010
|
4,741,716.00
|
4,741,716.00
|
|
|
Garrett .................................
|
.. 11
|
O1l
|
3,734,918.00
|
3,734,918.00
|
|
|
I arford .................................
|
.. 12
|
012
|
6,898,740.00
|
6,898,740.00
|
|
|
Howard .................................
|
.. 13
|
013
|
15,762,430.00
|
15,737,194.00
|
|
25,236.00
|
Kent ...................................
|
.. 14
|
014
|
1,101,466.00
|
1,098,850.00
|
|
2,616.00
|
Montgomery .............................
|
.. 15
|
015
|
19,683,590.00
|
19,675,994.00
|
|
7,596.00
|
EXHIBIT F—Continued
|
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