|
118
STATE OF MARYLAND
|
County
|
Project
|
Net
|
Net
|
Encumbered
|
Unencumbered
|
|
Location
|
Item
|
Authorizations
|
Expenditures
|
Authorizations
|
Authorizations
|
|
|
No.
|
|
|
|
|
|
Montgomery ................................ 15
|
015
|
13,426,397.00
|
13,229,807.00
|
.00
|
196,590.00
|
|
Prince Georges .............................. 16
|
016
|
21,666,018.00
|
19,313,344.00
|
.00
|
2,352,674.00
|
|
Queen Annes ................................ 17
|
017
|
65,908.00
|
56,196.00
|
.00
|
9,712.00
|
|
St. Marys ................................... 18
|
018
|
4,189,165.00
|
4,149,165.00
|
.00
|
40,000.00
|
|
Somerset .................................... 19
|
019
|
480,597.00
|
230,474.00
|
.00
|
250,123.00
|
|
Talbot ...................................... 20
|
020
|
252,174.00
|
252,174.00
|
.00
|
.00
|
|
Washington ................................. 21
|
021
|
4,594,849.00
|
4,459,078.00
|
.00
|
135,771.00
|
|
Wicomico ................................... 22
|
022
|
3,202,229.00
|
3,165,369.00
|
.00
|
36,870.00
|
|
Worcester ................................... 23
|
023
|
80,000.00
|
80,000.00
|
.00
|
.00
|
|
Baltimore City .............................. 24
|
024
|
23,873,572.00
|
23,792,756.00
|
.00
|
80,816.00
|
|
Research Projects ............................ 25
|
100
|
10,000.00
|
10,000.00
|
.00
|
.00
|
|
Equipment for Transportables ................ 25
|
200
|
109.30
|
109.30
|
.00
|
.00
|
|
One Percent Payment ........................ 25
|
400
|
1,525,197.00
|
1,525,197.00
|
.00
|
.00
|
|
Premium and Expense ....................... ......
|
998
|
15,835.00
|
.00
|
.00
|
15,835.00
|
|
TOTAL
|
81.35
|
150,000,000.00
|
144,672,842.30
|
.00
|
5,327,157.70
|
|
GENERAL CONSTRUCTION LOAN OF 1972:
|
|
|
|
|
|
|
Board of Public Works ....................... 02
|
001
|
650,000.00
|
646,718.71
|
.00
|
3,281.29
|
|
02
|
002
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
02
|
003
|
106,900.00
|
77,845.22
|
.00
|
29,054.78
|
|
02
|
004
|
103,700.00
|
77,147.81
|
5,000.00
|
21,552.19
|
|
02
|
005
|
5,365,000.00
|
4,690,304.79
|
47,561.10
|
627,134.11
|
|
02
|
007
|
1,450,000.00
|
1,275,632.54
|
200.00
|
174,167.46
|
|
02
|
010
|
50,000.00
|
33,935.00
|
.00
|
16,065.00
|
|
02
|
012
|
1,850,000.00
|
1,844,196.20
|
5,751.59
|
52.21
|
|
02
|
013
|
375,000.00
|
371,453.44
|
849.66
|
2,696.90
|
|
02
|
016
|
15,000.00
|
600.00
|
.00
|
14,400.00
|
|
02
|
017
|
260,000.00
|
183,743.00
|
50,000.00
|
26,257.00
|
|
02
|
018
|
224,300.00
|
196,297.00
|
.00
|
28,003.00
|
|
24
|
019
|
1,795,000.00
|
1,793,540.87
|
1,459.13
|
.00
|
|
24
|
020
|
750,000.00
|
726,983.96
|
15,596.12
|
7,419.92
|
|
Military Department ......................... 03
|
025
|
286,400.00
|
277,985.52
|
390.00
|
8,024.48
|
|
15
|
027
|
90,000.00
|
87,794.00
|
.00
|
2,206.00
|
|
03
|
029
|
60,000.00
|
55,706.29
|
.00
|
4,293.71
|
|
12
|
030
|
500,000.00
|
276,055.18
|
28,643.76
|
195,301.06
|
|
Department of State Planning ................ 24
|
032
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Fish and Wildlife Administration ............. 14
|
034
|
402,000.00
|
389,294.53
|
.00
|
12,705.47
|
|
21
|
035
|
360,000.00
|
359,266.36
|
.00
|
733.64
|
|
Department of Forests and Parks ............. 25
|
037
|
.00
|
.00
|
.00
|
.00
|
|
10
|
038
|
740,700.00
|
740,700.00
|
.00
|
.00
|
|
10
|
039
|
125,500.00
|
118,113.57
|
7,386.43
|
.00
|
|
10
|
041
|
13,500.00
|
13,500.00
|
.00
|
.00
|
|
10
|
042
|
394,200.00
|
385,761.75
|
6,316.62
|
2,121.63
|
|
10
|
043
|
24,600.00
|
24,600.00
|
.00
|
.00
|
|
10
|
044
|
46,000.00
|
45,500.00
|
500.00
|
.00
|
|
10
|
045
|
57,700.00
|
57,700.00
|
.00
|
.00
|
|
10
|
046
|
100,000.00
|
95,832.35
|
936.90
|
3,230.75
|
|
03
|
047
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
03
|
048
|
213,800.00
|
200,479.69
|
.00
|
13,320.31
|
|
25
|
049
|
200,000.00
|
135,765.02
|
.00
|
64,234.98
|
|
01
|
063
|
13,499.50
|
13,499.50
|
.00
|
.00
|
|
01
|
069
|
62,000.00
|
61,793.80
|
.00
|
206.20
|
|
01
|
070
|
33,600.00
|
33,600.00
|
.00
|
.00
|
|
01
|
071
|
155,000.00
|
144,784.43
|
10,215.57
|
.00
|
|
15
|
072
|
100,000.00
|
63,771.67
|
26,236.20
|
9,992.13
|
|
21
|
077
|
50,000.00
|
.00
|
.00
|
50,000.00
|
|
Deers Head State Hospital ................... 22
|
079
|
17,487.13
|
17,487.13
|
.00
|
.00
|
|
Mount Wilson State Hospital ................. 03
|
081
|
15,000.00
|
10,549.01
|
4,450.99
|
.00
|
|
Department of Mental Hygiene ............... 15
|
086
|
130,000.00
|
130,000.00
|
.00
|
.00
|
|
Crownsville State Hospital ................... 02
|
089
|
57,602.20'
|
57,602.20
|
.00
|
.00
|
|
Springfield State Hospital .................... 06
|
096
|
79,137.69
|
79,137.69
|
.00
|
.00
|
|
Spring Grove State Hospital .................. 03
|
099
|
386,000.00
|
291,569.04
|
2,383.28
|
92,047.68
|
|
03
|
100
|
40,204.07
|
40,204.07
|
.00
|
.00
|
|
03
|
102
|
135,000.00
|
135,000.00
|
.00
|
.00
|
|
03
|
103
|
1,000,000.00
|
883,031.28
|
14,763.98
|
102,204.74
|
STATEMENT A?9?Continued
|
 |
