|
169
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Anne Arundel ............................. 02
|
002
|
40,609,355.00
|
40,424,146.00
|
.00
|
185,209.00
|
|
Baltimore ................................ 03
|
003
|
20,721,425.00
|
19,588,086.00
|
.00
|
1,133,339.00
|
|
Calvert .................................. 04
|
004
|
3,978,420.00
|
3,978,420.00
|
.00
|
.00
|
|
Caroline ................................. 05
|
005
|
2,944,056.00
|
2,902,100.00
|
.00
|
41,956.00
|
|
Carroll................................... 06
|
006
|
14,414,120.00
|
14,414,120.00
|
.00
|
.00
|
|
Cecil .................................... 07
|
007
|
3,796,046.00
|
2,314,463.00
|
.00
|
1,481,583.00
|
|
Charles .................................. 08
|
008
|
10,458,522.00
|
9,205,862.00
|
.00
|
1,252,660.00
|
|
Dorchester................................ 09
|
009
|
4,899,612.00
|
4,899,612.00
|
.00
|
.00
|
|
Frederick................................. 10
|
010
|
12,095,933.00
|
12,003,431.00
|
.00
|
92,502.00
|
|
Garrett .................................. 11
|
Oil
|
4,740,108.00
|
4,718,777.00
|
.00
|
21,331.00
|
|
Harford.................................. 12
|
012
|
22,921,623.00
|
20,033,583.00
|
.00
|
2,888,040.00
|
|
Howard .................................. 13
|
013
|
15,697,015.00
|
15,666,285.00
|
.00
|
30,730.00
|
|
Kent .................................... 14
|
014
|
1,292,574.00
|
1,292,215.00
|
.00
|
359.00
|
|
Montgomery .............................. 15
|
015
|
26,843,651.00
|
26,843,559.00
|
.00
|
92.00
|
|
Prince Georges ............................ 16
|
016
|
30,194,708.00
|
29,121,680.00
|
.00
|
1,073,028.00
|
|
Queen Annes ............................. 17
|
017
|
3,700,937.00
|
1,995,704.00
|
.00
|
1,705,233.00
|
|
St. Marys................................. 18
|
018
|
4,584,235.00
|
4,584,127.00
|
.00
|
108.00
|
|
Somerset ................................. 19
|
019
|
3,693,138.00
|
3,670,368.00
|
.00
|
22,770.00
|
|
Talbot ................................... 20
|
020
|
4,067,267.00
|
4.013,956.00
|
.00
|
53,311.00
|
|
Washington............................... 21
|
021
|
10,574,941.00
|
10,503,054.00
|
.00
|
71,887.00
|
|
Wicomico................................. 22
|
022
|
7,736,881.00
|
7,736,881.00
|
.00
|
.00
|
|
Worcester ................................ 23
|
023
|
2,356,020.00
|
2,117,500.00
|
.00
|
238,520.00
|
|
Baltimore City ............................ 24
|
024
|
31,980,420.00
|
31,474,929.00
|
.00
|
505,491.00
|
|
Transportable Classrooms ................... 25
|
500
|
5,728,679.20
|
5,728,679.20
|
.00
|
.00
|
|
Research Project ........................... 25
|
501
|
89,989.80
|
89,989.33
|
.00
|
.47
|
|
Premium and Expense ...........................
|
998
|
149,700.00
|
148,655.72
|
.00
|
1,044.28
|
|
TOTAL
|
81.43.00
|
300,000,000.00
|
287,731,645.25
|
.00
|
12,268,354.75
|
|
SOLID WASTE RECLAMATION LOAN OF 1972
|
|
|
|
|
|
|
Baltimore County .......................... 03
|
003
|
5,400,000.00
|
5,400,000.00
|
.00
|
.00
|
|
Montgomery County........................ 15
|
015
|
128,151.07
|
128,151.07
|
.00
|
.00
|
|
Wicomico County .......................... 22
|
022
|
429,566.73
|
363,616.53
|
65,950.20
|
.00
|
|
Baltimore City ............................ 24
|
024
|
4,000,000.00
|
4,000,000.00
|
.00
|
.00
|
|
Statewide Tire Disposal Service .............. 25
|
025
|
2,040.52
|
2,040.52
|
.00
|
.00
|
|
Artificial Fishing Reefs ..................... 25
|
026
|
34,349.20
|
34,349.20
|
.00
|
.00
|
|
Premium and Expense ...........................
|
998
|
5,892.48
|
5,892.48
|
.00
|
.00
|
|
TOTAL
|
81.45.00
|
10,000,000.00
|
9,934,049.80
|
65,950.20
|
.00
|
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
COMPONENTS AND MENTAL RETARDATION
|
|
|
|
|
|
|
FACILITIES LOAN OF 1972
|
|
|
|
|
|
|
Anne Arundel County Group Home ........... 02
|
002
|
33,161.00
|
33,161.00
|
.00
|
.00
|
|
Provident Center .......................... 02
|
009
|
180,383.45
|
180,383.45
|
.00
|
.00
|
|
Spring Dell Center ......................... 08
|
013
|
101,328.00
|
101,328.00
|
.00
|
.00
|
|
St. Mary's Center .......................... 18
|
015
|
76,632.00
|
76,632.00
|
.00
|
.00
|
|
Wheaton Community Health Center .......... 15
|
017
|
70,745.32
|
70,745.32
|
.00
|
.00
|
|
Prince George's County ..................... 16
|
020
|
9,995.70
|
9,995.70
|
.00
|
.00
|
|
Dundalk Searchlight Center ................. 03
|
022
|
228,181.36
|
228,181.36
|
.00
|
.00
|
|
Southeastern Community Health Center ....... 24
|
100
|
47,350.00
|
47,350.00
|
.00
|
.00
|
|
Somerset County Health Center .............. 19
|
178
|
104,670.00
|
104,670.00
|
.00
|
.00
|
|
Melwood Group Home ...................... 18
|
180
|
40,294.49
|
40,294.49
|
.00
|
.00
|
|
Premium and Expense ...........................
|
998
|
613.71
|
613.71
|
.00
|
.00
|
|
TOTAL
|
81.47.00
|
893,355.03
|
893,355.03
|
.00
|
.00
|
|
GENERAL CONSTRUCTION LOAN OF 1973
|
|
|
|
|
|
|
Board of Public Works ...................... 02
|
001
|
7,000.00
|
6,811.71
|
.00
|
188.29
|
|
02
|
002
|
45,000.00
|
45,000.00
|
.00
|
.00
|
|
02
|
003
|
325,000.00
|
318.855.47
|
.00
|
6,144.53
|
|
02
|
004
|
150,000.00
|
127,046.33
|
.00
|
22,953.67
|
|
02
|
005
|
1,000,000.00
|
1,000,000.00
|
.00
|
.00
|
|
24
|
006
|
340,000.00
|
340,000.00
|
.00
|
.00
|
|
24
|
007
|
40,000.00
|
38,869.22
|
1,130.78
|
.00
|
|
24
|
008
|
850,000.00
|
844,734.89
|
2,445.33
|
2,819.28
|
|
24
|
009
|
350,000.00
|
350,000.00
|
.00
|
.00
|
|
25
|
010
|
1,500,000.00
|
472,733.90
|
547,730.90
|
479,535.20
|
|
02
|
013
|
13,500.00
|
2,878.84
|
.00
|
13,621.16
|
|
Military Department ....................... 20
|
015
|
307,000.00
|
294,322.61
|
1,095.60
|
11,581.79
|
|
20
|
017
|
12,136.28
|
12,136.28
|
.00
|
.00
|
EXHIBIT F?Continued
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 |
