|
STATE OF MARYLAND
189
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Montgomery ................................ 15
|
177
|
1,961.91
|
1,961.91
|
|
|
|
Anne Arundel .............................. 02
|
180
|
18,687.00
|
18,687.00
|
|
|
|
Howard. ................................... 13
|
181
|
1,038,762.09
|
1,038,762.09
|
|
|
|
Harford. ................................... 12
|
189
|
19,867.87
|
19,867.87
|
|
|
|
Anne Arundel .............................. 02
|
191
|
164,018.12
|
164,018.12
|
|
|
|
Catonsville ................................. 03
|
198
|
156,681.05
|
156,681.05
|
|
|
|
Montgomery ................................ 15
|
199
|
37,254.50
|
37,254.50
|
|
|
|
Baltimore .................................. 24
|
751
|
21,525.00
|
21,525.00
|
|
|
|
Premium and Expense ....................... 00
|
998
|
8,125.38
|
8,125.38
|
|
|
|
TOTAL
|
81.32.00
|
15,000,000.00
|
14,957,255.30
|
36,203.00
|
6,541.70
|
|
MARYLAND HOUSING FUND LOAN OF 1971
|
|
|
|
|
|
|
Unallocated ................................ 00
|
000
|
6,998,364.40
|
|
|
6,998,364.40
|
|
Premium and Expense ....................... 00
|
998
|
1,635.60
|
1,635.60
|
|
|
|
TOTAL
|
81.33.00
|
7,000,000.00
|
1,635.60
|
|
6,998,364.40
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1971
|
|
|
|
|
|
|
Allegany ................................... 01
|
001
|
1,729,676.00
|
1,729,676.00
|
|
|
|
Anne Arundel .............................. 02
|
002
|
22,061,232.00
|
22,061,232.00
|
|
|
|
Baltimore .................................. 03
|
003
|
10,877,083.00
|
10,877,083.00
|
|
|
|
Calvert .................................... 04
|
004
|
3,781,403.00
|
3,808,059.00
|
|
(26,656.00)
|
|
Caroline ................................... 05
|
005
|
2,032,349.00
|
2,032,346.00
|
|
3.00
|
|
Carroll .................................... 06
|
006
|
1,419,428.00
|
1,419,428.00
|
|
|
|
Cecil ...................................... 07
|
007
|
888,795.00
|
888,795.00
|
|
|
|
Charles .................................... 08
|
008
|
5,230,586.00
|
5,230,586.00
|
|
|
|
Dorchester ................................. 09
|
009
|
367,125.00
|
367,125.00
|
|
|
|
Frederick .................................. 10
|
010
|
8,754,613.00
|
8,754,613.00
|
|
|
|
Garrett .................................... 11
|
Oil
|
138,728.00
|
138,433.00
|
|
295.00
|
|
Harford. ................................... 12
|
012
|
9,286,703.00
|
9,286,703.00
|
|
|
|
Howard .................................... 13
|
013
|
7,535,703.00
|
7,535,703.00
|
|
|
|
Kent ...................................... 14
|
014
|
1,133,944.00
|
1,133,944.00
|
|
|
|
Montgomery ................................ 15
|
015
|
14,148,671.00
|
14,136,989.00
|
|
11,682.00
|
|
Prince George's ............................. 16
|
016
|
21,643,476.00
|
21,643,476.00
|
|
|
|
Queen Anne's .............................. 17
|
017
|
65,908.00
|
65,464.00
|
|
444.00
|
|
St. Mary's ................................. 18
|
018
|
4,227,185.00
|
4,227,259.00
|
|
(74.00)
|
|
Somerset .................................. 19
|
019
|
517,026.00
|
517,026.00
|
|
|
|
Talbot ..................................... 20
|
020
|
252,174.00
|
252,174.00
|
|
|
|
Washington ................................ 21
|
021
|
4,501,858.00
|
4,501,858.00
|
|
|
|
Wicomico .................................. 22
|
022
|
3,170,478.00
|
3,170,478.00
|
|
|
|
Worcester. ................................. 23
|
023
|
80,000.00
|
80,000.00
|
|
|
|
Baltimore City .............................. 24
|
024
|
24,620,549.70
|
24,606,032.00
|
|
14,517.70
|
|
Research Projects ........................... 25
|
100
|
10,000.00
|
10,000.00
|
|
|
|
Equipment for Transportables ................ 25
|
200
|
109.30
|
109.30
|
|
|
|
One Percent Payment ....................... 25
|
400
|
1,525,197.00
|
1,525,197.00
|
|
|
|
TOTAL
|
81.35.00
|
150,000,000.00
|
149,999,788.30
|
|
211.70
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1972
|
|
|
|
|
|
|
Unallocated ................................ 00
|
000
|
14,864.98
|
|
|
14,864.98
|
|
Prince George's ............................. 16
|
116
|
95,000.00
|
95,000.00
|
|
|
|
Charles .................................... 08
|
121
|
50,289.58
|
50,289.58
|
|
|
|
Baltimore .................................. 24
|
130
|
45,559.00
|
45,559.00
|
|
|
|
Anne Arundel .............................. 02
|
133
|
41,350.00
|
41,350.00
|
|
|
|
02
|
134
|
231,521.57
|
231,521.57
|
|
|
|
Essex ..................................... 03
|
140
|
298,480.50
|
298,480.50
|
|
|
|
Frederick .................................. 10
|
143
|
99,228.64
|
99,228.64
|
|
|
|
Anne Arundel .............................. 02
|
151
|
29,667.51
|
29,667.51
|
|
|
|
Harford. ................................... 12
|
172
|
27,500.00
|
25,316.00
|
2,184.00
|
|
|
12
|
180
|
17,617.00
|
|
17,617.00
|
|
|
Howard. ................................... 13
|
226
|
402,558.00
|
402,558.00
|
|
|
|
Essex ..................................... 03
|
231
|
1,120,231.12
|
1,120,231.12
|
|
|
|
Charles .................................... 08
|
239
|
26,290.00
|
26,290.00
|
|
|
|
Catonsville ................................. 03
|
241
|
260,641.00
|
260,641.00
|
|
|
|
03
|
242
|
682,336.68
|
682,336.68
|
|
|
|
Baltimore .................................. 24
|
249
|
240,500.80
|
240,500.80
|
|
|
|
Hagerstown ................................ 21
|
253
|
408,139.31
|
408,139.31
|
|
|
|
Dundalk ................................... 03
|
254
|
29,207.00
|
29,207.00
|
|
|
|
Essex ..................................... 03
|
255
|
62,500.00
|
62,500.00
|
|
|
|
Dundalk ................................... 03
|
256
|
8,336.00
|
8,336.00
|
|
|
EXHIBIT F—Continued
|
 |
