|
STATE OF MARYLAND
115
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
tern
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Howard 13
|
013
|
7,550,020 00
|
7,539,552 00
|
00
|
10,468 00
|
|
Kent 14
|
014
|
1,133,944 00
|
1,133,944 00
|
00
|
00
|
|
Montgomery 15
|
015
|
13,494,425 00
|
13,494,425 00
|
00
|
00
|
|
Prince George's 16
|
016
|
21,707,436 00
|
20,687,762 00
|
00
|
1,019,67400
|
|
Queen Anne's 17
|
017
|
65,908 00
|
65,61100
|
00
|
29700
|
|
St Mary's 18
|
018
|
4,189,165 00
|
4,147,165 00
|
00
|
42,000 00
|
|
Somerset 19
|
019
|
488,597 00
|
465,474 00
|
00
|
23,123 00
|
|
Talbot 20
|
020
|
252,17400
|
252,174 00
|
00
|
00
|
|
Washington 21
|
021
|
4,511,84600
|
4,511,78800
|
00
|
5800
|
|
Wicomico 22
|
022
|
3,202,22900
|
3,170,059 00
|
00
|
32,170 00
|
|
Worcester 23
|
023
|
80,000 00
|
80,000 00
|
00
|
00
|
|
Baltimore City 24
|
024
|
24,011,70400
|
23,933,857 00
|
00
|
77,847 00
|
|
Research Projects 25
|
100
|
10,000 00
|
10,000 00
|
00
|
00
|
|
Equipment for Transportables 25
|
200
|
10930
|
10930
|
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
|
15,83500
|
|
TOTAL
|
8135
|
150,000,000 00
|
146,896,659 30
|
00
|
3,103,340 70
|
|
GENERAL CONSTRUCTION LOAN OF 1972
|
|
|
|
|
|
|
Board of Public Works 02
|
001
|
650,000 00
|
646,71871
|
00
|
3,281 29
|
|
02
|
002
|
500,000 00
|
500,000 00
|
00
|
00
|
|
02
|
003
|
106,900 00
|
77,845 22
|
10,064 39
|
18,990 39
|
|
02
|
004
|
103,700 00
|
90,514 76
|
13,185 24
|
00
|
|
02
|
005
|
5,365,000 00
|
4,750,049 92
|
97902
|
613,971 06
|
|
02
|
007
|
1,450,00000
|
1,275,632 54
|
20000
|
174,16746
|
|
02
|
010
|
50,000 00
|
35,728 60
|
14,271 40
|
00
|
|
02
|
012
|
1,850,000 00
|
1,844,196 20
|
5,751 59
|
5221
|
|
02
|
013
|
375,000 00
|
371,453 44
|
84966
|
2,696 90
|
|
02
|
016
|
60000
|
60000
|
00
|
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
|
1,795,000 00
|
00
|
00
|
|
24
|
020
|
750,000 00
|
740,303 79
|
3,371 62
|
6,324 59
|
|
Military Department 03
|
025
|
286,400 00
|
285,870 00
|
53000
|
00
|
|
20
|
026
|
36,000 00
|
36,000 00
|
00
|
00
|
|
15
|
027
|
87,79400
|
87,794 00
|
00
|
00
|
|
03
|
029
|
55,706 29
|
55,706 29
|
00
|
00
|
|
12
|
030
|
500,000 00
|
302,856 35
|
1,893 62
|
195,250 03
|
|
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
|
73364
|
|
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
|
118,11357
|
7,38643
|
00
|
|
10
|
041
|
13,500 00
|
13,500 00
|
00
|
00
|
|
10
|
042
|
394,200 00
|
392,078 37
|
00
|
2,121 63
|
|
10
|
043
|
24,600 00
|
24,600 00
|
00
|
00
|
|
10
|
044
|
46,000 00
|
45,500 00
|
50000
|
00
|
|
10
|
045
|
57,700 00
|
57,70000
|
00
|
00
|
|
10
|
046
|
100,000 00
|
95,832 35
|
93690
|
3,230 75
|
|
03
|
047
|
200,000 00
|
200,000 00
|
00
|
00
|
|
03
|
048
|
213,800 00
|
200,479 69
|
00
|
13,32031
|
|
25
|
049
|
200,000 00
|
130,11420
|
69,885 80
|
00
|
|
01
|
063
|
13,499 50
|
13,499 50
|
00
|
00
|
|
01
|
069
|
62,000 00
|
61,793 80
|
00
|
20620
|
|
01
|
070
|
33,600 00
|
33,600 00
|
00
|
00
|
|
01
|
071
|
155,000 00
|
146,372 12
|
8,627 88
|
00
|
|
15
|
072
|
100,000 00
|
100,000 00
|
00
|
00
|
|
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
|
0%
|
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
|
|
Clifton T Perkms State Hospital 13
|
105
|
555,000 00
|
478,754 21
|
00
|
76,245 79
|
|
13
|
107
|
45,000 00
|
45,000 00
|
00
|
00
|
|
Regional Institute for Children and Adolescents 24
|
109
|
120,000 00
|
120,000 00
|
00
|
00
|
|
Mental Retardation Administration 10
|
114
|
150,00000
|
147,946 08
|
97552
|
1,078 40
|
STATEMENT A?9?Continued
|
 |
