|
188
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
E ncumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Montgomery ... ............................
|
. 15
|
986
|
241,190.00
|
241,190.00
|
|
|
|
Closed Out Items .........................
|
. 00
|
999
|
1,253,500.00
|
1,253,500.00
|
|
|
|
t
|
TOTAL
|
81.21.00
|
10,000,000.00
|
9,988,537.35
|
508.65
|
10,954.00
|
|
GENERAL CONSTRUCTION LOAN OF 1970
|
|
|
|
|
|
|
|
Board of Public Works .....................
|
. 02
|
001
|
248,520.16
|
248,520.16
|
|
|
|
|
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
|
0%
|
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
|
12,959.67
|
12,959.67
|
|
|
|
Closed Out Items ..........................
|
, 00
|
999
|
30,336,084.51
|
30,336,084.51
|
|
|
|
r
|
TOTAL
|
81.24.00
|
58,548,619.14
|
57,680,154.01
|
868,465.13
|
|
|
MINE RECLAMATION AND WATER QUALITY
|
|
|
|
|
|
|
|
LOAN OF 1970
|
|
|
|
|
|
|
|
Unallocated ...............................
|
. 00
|
000
|
2,750.00
|
|
|
2,750.00
|
|
Deer Park Daylighting Project ...............
|
. 11
|
Oil
|
145,000.00
|
78,190.84
|
|
66,809.16
|
|
Abandoned Mine Drainage ...................
|
. 25
|
025
|
2,351,656.54
|
1,153,365.46
|
196,053.72
|
1,002,237.36
|
|
Premium and Expense ......................
|
. 00
|
998
|
593.46
|
593.46
|
|
|
|
r
|
DOTAL
|
81.27.00
|
2,500,000.00
|
1,232,149.76
|
196,053.72
|
1,071,796.52
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1971
|
|
|
|
|
|
|
|
Unallocated ...............................
|
. 00
|
000
|
6,541.70
|
|
|
6,541.70
|
|
Cecil .....................................
|
. 07
|
109
|
147,040.00
|
147,040.00
|
|
|
|
Dundalk ...................................
|
. 03
|
110
|
259,111.78
|
259,111.78
|
|
|
|
Harford. ..................................
|
. 12
|
111
|
87,151.84
|
87,151.84
|
|
|
|
Essex ....................................
|
. 03
|
115
|
171,156.00
|
171,156.00
|
|
|
|
Harford. ..................................
|
. 12
|
123
|
39,433.00
|
39,433.00
|
|
|
|
Charles ...................................
|
. 09
|
124
|
57,808.00
|
21,605.00
|
36,203.00
|
|
|
Montgomery ...............................
|
. 15
|
128
|
136,956.02
|
136,956.02
|
|
|
|
Baltimore .................................
|
. 24
|
129
|
6,763,956.91
|
6,763,956.91
|
|
|
|
Frederick .................................
|
. 10
|
131
|
43,406.39
|
43,406.39
|
|
|
|
Anne Arundel .............................
|
. 02
|
134
|
7,550.00
|
7,550.00
|
|
|
|
Charles ...................................
|
. 08
|
135
|
1,305,724.37
|
1,305,724.37
|
|
|
|
Anne Arundel .............................
|
. 02
|
136
|
393,018.52
|
393,018.52
|
|
|
|
Charles ...................................
|
. 08
|
140
|
218,583.00
|
218,583.00
|
|
|
|
Hagerstown ...............................
|
. 21
|
149
|
7,002.93
|
7,002.93
|
|
|
|
Montgomery ...............................
|
. 15
|
150
|
1,009,989.57
|
1,009,989.57
|
|
|
|
Hagerstown ...............................
|
. 21
|
151
|
236,998.14
|
236,998.14
|
|
|
|
|
21
|
152
|
92,267.50
|
92,267.50
|
|
|
|
|
21
|
155
|
50,930.41
|
50,930.41
|
|
|
|
Montgomery ...............................
|
. 15
|
157
|
2,338,491.00
|
2,338,491.00
|
|
|
|
Catonsville ................................
|
. 03
|
163
|
160,000.00
|
160,000.00
|
|
|
EXHIBIT F—Continued
|
 |
