|
128
STATE OF MARYLAND
|
County
|
Project
|
Net
|
Net
|
Encumbered
|
Unencumbered
|
|
Location
|
Item
|
Authorizations
|
Expenditures
|
Authorizations
|
Authorizations
|
|
|
No.
|
|
|
|
|
|
Charles ..................................... 08
|
008
|
7,398,589.00
|
6,675,154.00
|
.00
|
723,435.00
|
|
Dorchester .................................. 09
|
009
|
9,103,674.00
|
8,744,568.00
|
.00
|
359,106.00
|
|
Frederick ................................... 10
|
010
|
7,474,147.00
|
7,356,247.00
|
.00
|
117,900.00
|
|
Garrett ..................................... 11
|
011
|
4,996,207.00
|
4,979,000.00
|
.00
|
17,207.00
|
|
Harford ..................................... 12
|
012
|
7,180,421.00
|
6,805,098.00
|
.00
|
375,323.00
|
|
Howard ..................................... 13
|
013
|
14,978,361.00
|
13,422,132.00
|
.00
|
1,556,229.00
|
|
Kent ........................................ 14
|
014
|
1,294,927.00
|
1,294,927.00
|
.00
|
.00
|
|
Montgomery ................................ 15
|
015
|
31,766,632.00
|
30,242,236.00
|
.00
|
1,524,396.00
|
|
Prince Georges .............................. 16
|
016
|
24,433,607.00
|
15,781,516.00
|
.00
|
8,652,091.00
|
|
Queen Annes ................................ 17
|
017
|
13,425.00
|
7,425.00
|
.00
|
6,000.00
|
|
St Marys .................................... 18
|
018
|
921,373.00
|
905,392.00
|
.00
|
15,981.00
|
|
Somerset .................................... 19
|
019
|
3,172,831.00
|
2,931,560.00
|
.00
|
241,271.00
|
|
Talbot ...................................... 20
|
020
|
5,000.00
|
5,000.00
|
.00
|
.00
|
|
Washington ................................. 21
|
021
|
4,368,255.00
|
3,745,811.00
|
.00
|
622,444.00
|
|
Wicomico ................................... 22
|
022
|
3,028,543.00
|
2,435,502.00
|
.00
|
593,041.00
|
|
Worcester ................................... 23
|
023
|
1,415,830.00
|
1,325,425.00
|
.00
|
90,405.00
|
|
Baltimore City .............................. 24
|
024
|
19,700,258.00
|
16,430,432.00
|
.00
|
3,269,826.00
|
|
Maintenance Survey ......................... 25
|
740
|
96,525.00
|
96,525.00
|
.00
|
.00
|
|
Research Project ............................. 25
|
741
|
75,000.00
|
75,000.00
|
.00
|
.00
|
|
Premium and Expense ....................... ......
|
998
|
114,843.00
|
118,701.57
|
.00
|
(3,858.57)
|
|
TOTAL
|
81.53
|
220,000,000.00
|
190,273,208.57
|
.00
|
29,726,791.43
|
|
SUPPLEMENTAL PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
AND CAPITAL IMPROVEMENT LOAN OF 1973:
|
|
|
|
|
|
|
Unallocated ................................. ......
|
|
5,000,000.00
|
.00
|
.00
|
5,000,000.00
|
|
Baltimore City .............................. 24
|
024
|
19,990,737.67
|
19,990,737.67
|
.00
|
.00
|
|
Premium and Expense ....................... ......
|
998
|
9,262.33
|
9,262.33
|
.00
|
.00
|
|
TOTAL
|
81.55
|
25,000,000.00
|
20,000,000.00
|
.00
|
5,000,000.00
|
|
GENERAL CONSTRUCTION LOAN OF 1974:
|
|
|
|
|
|
|
Board of Public Works ....................... 02
|
001
|
143,000.00
|
65,991.10
|
77,008.90
|
.00
|
|
02
|
002
|
354,000.00
|
860.00
|
.00
|
353,140.00
|
|
02
|
003
|
20,000.00
|
.00
|
.00
|
20,000.00
|
|
24
|
004
|
134,000.00
|
25,750.00
|
.00
|
108,250.00
|
|
24
|
005
|
629,000.00
|
620,870.25
|
.00
|
8,129.75
|
|
24
|
006
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
24
|
007
|
740,000.00
|
737,072.28
|
2,927.72
|
.00
|
|
24
|
008
|
800,000.00
|
775,800.00
|
24,200.00
|
.00
|
|
03
|
009
|
300,000.00
|
172,335.42
|
.00
|
127,664.58
|
|
03
|
010
|
2,040,000.00
|
829.43
|
.00
|
2,039,170.57
|
|
03
|
011
|
150,000.00
|
.00
|
.00
|
150,000.00
|
|
03
|
012
|
500,000.00
|
.00
|
.00
|
500,000.00
|
|
01
|
013
|
175,000.00
|
152,496.62
|
4,171.10
|
18,332.28
|
|
23
|
014
|
125,000.00
|
107,472.00
|
2,355.00
|
15,173.00
|
|
Military Department ......................... 25
|
015
|
251,000.00
|
214,959.76
|
50.00
|
35,990.24
|
|
25
|
016
|
60,000.00
|
14,810.54
|
.00
|
45,189.46
|
|
25
|
017
|
117,000.00
|
60,188.19
|
6,138.07
|
50,673.74
|
|
24
|
018
|
64,000.00
|
61,040.44
|
.00
|
2,959.56
|
|
03
|
019
|
158,000.00
|
114,728.20
|
20,607.50
|
22,664.30
|
|
03
|
020
|
20,000.00
|
20,000.00
|
.00
|
.00
|
|
20
|
021
|
114,000.00
|
114,000.00
|
.00
|
.00
|
|
20
|
022
|
32,000.00
|
32,000.00
|
.00
|
.00
|
|
21
|
023
|
100,000.00
|
3,093.00
|
.00
|
96,907.00
|
|
21
|
024
|
38,000.00
|
27,118.00
|
10,882.00
|
.00
|
|
Department of Natural Resources ............. 04
|
025
|
141,000.00
|
14,015.55
|
.00
|
126,984.45
|
|
10
|
026
|
150,000.00
|
38,300.00
|
25,800.00
|
85,900.00
|
|
11
|
027
|
80,000.00
|
78,815.75
|
1,184.25
|
.00
|
|
07
|
028
|
105,000.00
|
62,070.95
|
.00
|
42,929.05
|
|
21
|
029
|
370,000.00
|
370,000.00
|
.00
|
.00
|
|
21
|
030
|
575,000.00
|
1,007.00
|
26,700.00
|
547,293.00
|
|
05
|
031
|
54,000.00
|
38,166.40
|
3,872.50
|
11,961.10
|
|
17
|
032
|
23,000.00
|
5,302.50
|
.00
|
17,697.50
|
STATEMENT A?9?Continued
|
 |
