|
165
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Anne Arundel CC-11-71-91 .................... 02
|
191
|
190,200.00
|
.00
|
190,200.00
|
.00
|
|
Catonsville CC-04-71-98....................... 03
|
198
|
158,219.00
|
120,869.26
|
37,349.74
|
.00
|
|
Montgomery CC-01-71-99...................... 15
|
199
|
37,254.50
|
37,254.50
|
.00
|
.00
|
|
Premium and Expense......................... 00
|
998
|
8,125.38
|
8,125.38
|
.00
|
.00
|
|
TOTAL
|
81.32.00
|
15,000,000.00
|
13,734,086.71
|
882,337.87
|
383,575.42
|
|
MARYLAND HOUSING FUND LOAN OF 1971
|
|
|
|
|
|
|
Unallocated....................................
|
|
6,998,364.40
|
.00
|
.00
|
6,998,364.40
|
|
Premium and Expense ...........................
|
998
|
1,635.60
|
1,635.60
|
.00
|
.00
|
|
TOTAL
|
81.33.00
|
7,000,000.00
|
1,635.60
|
.00
|
6,998,364.40
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1971
|
|
|
|
|
|
|
Unallocated............................... 00
|
000
|
597,916.70
|
.00
|
.00
|
597,916.70
|
|
Allegany ................................. 01
|
001
|
1,746,275.00
|
1,730,275.00
|
.00
|
16,000.00
|
|
Anne Arundel ............................. 02
|
002
|
22,095,802.00
|
22,086,039.00
|
.00
|
9,763.00
|
|
Baltimore ................................ 03
|
003
|
10,882,269.00
|
10,557,304.00
|
.00
|
324,965.00
|
|
Calvert .................................. 04
|
004
|
3,691,641.00
|
3,684,641.00
|
.00
|
7,000.00
|
|
Caroline ................................. 05
|
005
|
2,032,349.00
|
2,032,349.00
|
.00
|
.00
|
|
Carroll................................... 06
|
006
|
1,419,428.00
|
1,419,428.00
|
.00
|
.00
|
|
Cecil .................................... 07
|
007
|
888,795.00
|
888,795.00
|
.00
|
.00
|
|
Charles .................................. 08
|
008
|
5,179,901.00
|
5,179,901.00
|
.00
|
.00
|
|
Dorchester................................ 09
|
009
|
367,125.00
|
367,125.00
|
.00
|
.00
|
|
Frederick................................. 10
|
010
|
8,700,363.00
|
8,687,446.00
|
.00
|
12,917.00
|
|
Garrett .................................. 11
|
Oil
|
138,728.00
|
138,728.00
|
.00
|
.00
|
|
Harford .................................. 12
|
012
|
9,303,209.00
|
9,267,835.00
|
.00
|
35,374.00
|
|
Howard .................................. 13
|
013
|
7,543.774.00
|
7,539,552.00
|
.00
|
4,222.00
|
|
Kent .................................... 14
|
014
|
1,133,944.00
|
1,133,944.00
|
.00
|
.00
|
|
Montgomery .............................. 15
|
015
|
14,079,358.00
|
13,754,425.00
|
.00
|
324,933.00
|
|
Prince Georges ............................ 16
|
016
|
21,708,071.00
|
21,553,598.00
|
.00
|
154,473.00
|
|
Queen Annes ............................. 17
|
017
|
65,908.00
|
65,611.00
|
.00
|
297.00
|
|
St Marys ................................. 18
|
018
|
4,229,185.00
|
4,216,165.00
|
.00
|
13,020.00
|
|
Somerset ................................. 19
|
019
|
548,597.00
|
510,474.00
|
.00
|
38,123.00
|
|
Talbot ................................... 20
|
020
|
253,897.00
|
253,897.00
|
.00
|
.00
|
|
Washington............................... 21
|
021
|
4,511,846.00
|
4,511,788.00
|
.00
|
58.00
|
|
Wicomico................................. 22
|
022
|
3,202,229.00
|
3,170,059.00
|
.00
|
32,170.00
|
|
Worcester ................................ 23
|
023
|
80,000.00
|
80,000.00
|
.00
|
.00
|
|
Baltimore City ............................ 24
|
024
|
24,060,423.00
|
23,948,055.00
|
.00
|
112,368.00
|
|
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 ...................... 00
|
998
|
3,660.00
|
.00
|
.00
|
3,660.00
|
|
TOTAL
|
81.35.00
|
150,000,000.00
|
148,312,740.30
|
.00
|
1,687,259.70
|
|
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
|
88,432.56
|
4,706.21
|
13,761.23
|
|
02
|
004
|
103,700.00
|
95,931.40
|
7,768.60
|
.00
|
|
02
|
005
|
5,340,000.00
|
4,750,049.92
|
979.02
|
588,971.06
|
|
02
|
007
|
1,450,000.00
|
1,275,647.54
|
200.00
|
174,152.46
|
|
02
|
010
|
50,000.00
|
49,905.60
|
94.40
|
.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
|
600.00
|
600.00
|
.00
|
.00
|
|
02
|
017
|
260,000.00
|
183,743.00
|
50,000.00
|
26,257.00
|
|
02
|
018
|
224,300.00
|
196,297.00
|
8,714.55
|
19,288.45
|
|
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
|
286,400.00
|
.00
|
.00
|
|
20
|
026
|
36,000.00
|
36,000.00
|
.00
|
.00
|
|
15
|
027
|
87,794.00
|
87,794.00
|
.00
|
.00
|
|
03
|
029
|
55,706.29
|
55,706.29
|
.00
|
.00
|
|
12
|
030
|
500,000.00
|
360,628.60
|
93,896.69
|
45,474.71
|
|
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
|
359,266.36
|
359,266.36
|
.00
|
.00
|
EXHIBIT F?Continued
|
 |
