|
STATE OF MARYLAND
125
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Dorchester
|
09
|
009
|
10,576,457 00
|
9,103,67400
|
00
|
1,472,783 00
|
|
Frederick
|
10
|
010
|
7,463,477 00
|
7,376,847 00
|
00
|
86,630 00
|
|
Garrett
|
11
|
011
|
5,202,294 00
|
5,005,000 00
|
00
|
197 294 00
|
|
Harford
|
12
|
012
|
7,091,274 00
|
6,901,568 00
|
00
|
189,706 00
|
|
Howard
|
13
|
013
|
14,854,905 00
|
14,476,911 00
|
00
|
377,994 00
|
|
Kent
|
14
|
014
|
1,286,935 00
|
1,286,935 00
|
00
|
00
|
|
Montgomery
|
15
|
015
|
31,173,987 00
|
31,099,167 00
|
00
|
74,820 00
|
|
Prince George's
|
16
|
016
|
23,440,215 00
|
21,144,477 00
|
00
|
2,295,73800
|
|
Queen Anne's
|
17
|
017
|
13,425 00
|
7,425 00
|
00
|
6,000 00
|
|
St Mary's
|
18
|
018
|
909,826 00
|
909,826 00
|
00
|
00
|
|
Somerset
|
19
|
019
|
3,362,831 00
|
2,931,560 00
|
00
|
431,271 00
|
|
Talbot
|
20
|
020
|
5,000 00
|
5,000 00
|
00
|
00
|
|
Washington
|
21
|
021
|
4,335,890 00
|
4,335,890 00
|
00
|
00
|
|
Wicomico
|
22
|
022
|
3,028,543 00
|
2,916,502 00
|
00
|
112,041 00
|
|
Worcester
|
23
|
023
|
1,386,360 00
|
1,347,161 00
|
00
|
39,199 00
|
|
Baltimore City
|
24
|
024
|
19,874,434 00
|
17,451,455 00
|
00
|
2,422,979 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
|
132,568 14
|
132,568 14
|
00
|
00
|
|
|
TOTAL
|
81 53
|
220,000,000 00
|
207,248,149 14
|
00
|
12,751,850 86
|
|
SUPPLEMENTAL PUBLIC SCHOOL CONSTRU
|
CTION
|
|
|
|
|
|
|
AND CAPITAL IMPROVEMENT LOAN OF 1973
|
|
|
|
|
|
|
|
Baltimore City
|
24
|
024
|
24,986,925 23
|
24,986,925 23
|
00
|
00
|
|
Premium and Expense
|
|
998
|
13,074 77
|
13,074 77
|
00
|
00
|
|
|
TOTAL
|
8155
|
25,000,000 00
|
25,000,000 00
|
00
|
00
|
|
GENERAL CONSTRUCTION LOAN OF 1974
|
|
|
|
|
|
|
|
Board of Public Works
|
02
|
001
|
143,000 00
|
143,000 00
|
00
|
00
|
|
|
02
|
002
|
354,000 00
|
86000
|
353,14000
|
00
|
|
|
02
|
003
|
20,000 00
|
00
|
00
|
20,000 00
|
|
|
24
|
004
|
134,000 00
|
86,625 19
|
34,952 93
|
12,421 88
|
|
|
24
|
005
|
629,000 00
|
628,492 50
|
00
|
50750
|
|
|
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
|
790,586 00
|
9,414 00
|
00
|
|
|
03
|
009
|
300,000 00
|
173,030 42
|
00
|
126,969 58
|
|
|
03
|
010
|
2,040,000 00
|
82943
|
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
|
158,020 42
|
2410
|
16,955 48
|
|
|
23
|
014
|
125,000 00
|
125,000 00
|
00
|
00
|
|
Military Department
|
25
|
015
|
251,000 00
|
218,80546
|
00
|
32,194 54
|
|
|
25
|
016
|
60,000 00
|
14,810 54
|
00
|
45,189 46
|
|
|
25
|
017
|
117,00000
|
60,18819
|
6,13807
|
50,673 74
|
|
|
24
|
018
|
62,522 34
|
62,522 34
|
00
|
00
|
|
|
03
|
019
|
158,000 00
|
136,123 49
|
5000
|
21,826 51
|
|
|
03
|
020
|
20,000 00
|
20,000 00
|
00
|
00
|
|
|
20
|
021
|
114,00000
|
114,000 00
|
00
|
00
|
|
|
20
|
022
|
32,000 00
|
32,000 00
|
00
|
00
|
|
|
21
|
023
|
3,093 00
|
3,093 00
|
00
|
00
|
|
|
21
|
024
|
38,000 00
|
32,760 00
|
5,240 00
|
00
|
|
Department of Natural Resources
|
04
|
025
|
141,00000
|
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
|
80,000 00
|
00
|
00
|
|
|
07
|
028
|
105,000 00
|
62,172 30
|
00
|
42,827 70
|
|
|
21
|
029
|
370,000 00
|
370,000 00
|
00
|
00
|
|
|
21
|
030
|
575,000 00
|
3,819 50
|
23,887 50
|
547,293 00
|
|
|
05
|
031
|
54,000 00
|
42,038 90
|
11,961 10
|
00
|
|
|
17
|
032
|
23,000 00
|
5,302 50
|
00
|
17,697 50
|
|
|
17
|
033
|
5,600 00
|
4,224 00
|
1,37600
|
00
|
|
|
17
|
034
|
12,000 00
|
3800
|
00
|
11,96200
|
|
|
11
|
035
|
25,000 00
|
17,391 00
|
3,150 00
|
4,459 00
|
|
|
25
|
036
|
2,460,000 00
|
164,661 11
|
1,412,946 51
|
882,392 38
|
|
|
25
|
037
|
1,250,000 00
|
774,459 94
|
187,84430
|
287,695 76
|
|
|
18
|
038
|
410,000 00
|
226,203 74
|
00
|
183,796 26
|
|
|
11
|
039
|
15,000 00
|
14,977 47
|
2253
|
00
|
|
|
01
|
040
|
641,000 00
|
499,272 79
|
43,170 89
|
98,556 32
|
|
|
01
|
041
|
1,552,000 00
|
1,520,145 67
|
2,310 00
|
29,544 33
|
|
|
11
|
042
|
399,000 00
|
141 20
|
00
|
398,858 80
|
|
|
13
|
044
|
90,000 00
|
72,945 18
|
00
|
17,054 82
|
|
|
25
|
045
|
51,00000
|
2,551 92
|
00
|
48,448 08
|
STATEMENT A?9?Continued
|
 |
