|
175
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Rollwin & Rolling Roads ST0504 ...........
|
03
|
504
|
91,021.00
|
.00
|
91,021.00
|
.00
|
|
Leeswood ST0513 ........................
|
12
|
513
|
120,269.00
|
108,242.00
|
12,027.00
|
.00
|
|
Marley ST0602 ..........................
|
.02
|
602
|
68,485.66
|
68,485.66
|
.00
|
.00
|
|
Mohawk Path ST0603 ....................
|
. 24
|
603
|
125,327.00
|
31,332.00
|
93,995.00
|
.00
|
|
Coty Cox ST0623 ........................
|
22
|
623
|
186,943.00
|
.00
|
186,943.00
|
.00
|
|
Premium and Expense ....................
|
|
998
|
1,781.06
|
1,781.06
|
.00
|
.00
|
|
|
TOTAL
|
81.49.02
|
10,000,000.00
|
6,984,290.99
|
2,827,346.47
|
188,362.54
|
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
|
COMPONENTS AND MENTAL RETARDATI
|
ON
|
|
|
|
|
|
|
FACILITIES LOAN OF 1973
|
|
|
|
|
|
|
|
Northern Maryland Society-................
|
12
|
005
|
82,932.00
|
63,920.41
|
19,011.59
|
.00
|
|
Dundalk Searchlight Center ...............
|
.. 03
|
022
|
96,542.24
|
80,332.79
|
16,209.45
|
.00
|
|
Carrol Haven Center .....................
|
.. 06
|
023
|
50,375.00
|
50,375.00
|
.00
|
.00
|
|
Oriental Street Group Home ...............
|
15
|
024
|
24,625.00
|
24,625.00
|
.00
|
.00
|
|
Twinbrook Parkway Group Home...........
|
15
|
025
|
26,000.00
|
26,000.00
|
.00
|
.00
|
|
Maryland Home for the Retarded ...........
|
24
|
026
|
41,800.00
|
41,800.00
|
.00
|
.00
|
|
Calvert Street Group Home ................
|
24
|
027
|
12,350.00
|
12,350.00
|
.00
|
.00
|
|
Provident Community Mental Health Center .
|
24
|
041
|
324,640.37
|
248,592.50
|
76,047.87
|
.00
|
|
Prince George's General Hospital ...........
|
16
|
184
|
245,082.76
|
243,750.00
|
1,332.76
|
.00
|
|
East Baltimore Community Corporation .....
|
25
|
187
|
95,293.00
|
71,469.75
|
23,823.25
|
.00
|
|
Premium and Expense ....................
|
|
998
|
359.63
|
359.63
|
.00
|
.00
|
|
|
TOTAL
|
81.51.00
|
1,000,000.00
|
863,575.08
|
136,424.92
|
.00
|
|
MARYLAND VETERANS CEMETERY LOAN OF 1972
|
|
|
|
|
|
|
|
Veterans Cemeteries .....................
|
. 25
|
001
|
2,999,293.99
|
2,352,783.43
|
207,430.08
|
439,080.48
|
|
Premium and Expense ....................
|
|
998
|
706.01
|
706.01
|
.00
|
.00
|
|
|
TOTAL
|
81.52.00
|
3,000,000.00
|
2,353,489.44
|
207,430.08
|
439,080.48
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1973
|
|
|
|
|
|
|
|
Unallocated..................:.........
|
|
|
1,131,132.92
|
.00
|
.00
|
1,131,132.92
|
|
Allegany ...............................
|
01
|
001
|
3,235,173.00
|
1,603,152.00
|
.00
|
1,632,021.00
|
|
Anne Arundel ...........................
|
.. 02
|
002
|
38,317,288.00
|
37,977,675.00
|
.00
|
339,613.00
|
|
Baltimore ..............................
|
.. 03
|
003
|
23,257,131.00
|
22,919,067.00
|
.00
|
338,064.00
|
|
Calvert ................................
|
.. 04
|
004
|
2,129,579.00
|
2,129,579.00
|
.00
|
.00
|
|
Caroline ...............................
|
.. 05
|
005
|
3,075,436.00
|
3,075,436.00
|
.00
|
.00
|
|
Carroll.................................
|
.. 06
|
006
|
3,694,596.00
|
3,639,095.00
|
.00
|
55,501.00
|
|
Cecil ..................................
|
.. 07
|
007
|
2,476,419.00
|
2,475,739.00
|
.00
|
680.00
|
|
Charles ................................
|
.. 08
|
008
|
7,294,910.00
|
7,294,900.00
|
\00
|
10.00
|
|
Dorchester..............................
|
.. 09
|
009
|
10,576,455.00
|
9,913,511.00
|
.00
|
- 662,944.00
|
|
Frederick...............................
|
10
|
010
|
7,790,477.00
|
7,392,847.00
|
.00
|
397,630.00
|
|
Garrett ................................
|
11
|
Oil
|
5,202,294.00
|
5,185,000.00
|
.00
|
17,294.00
|
|
Harford ................................
|
.. 12
|
012
|
7,002,443.00
|
7,001,543.00
|
.00
|
900.00
|
|
Howard ................................
|
13
|
013
|
15,272,905.00
|
14,863,844.00
|
.00
|
409,061.00
|
|
Kent .. ; ...............................
|
14
|
014
|
1,286,S35.00
|
1,286,935.00
|
.00
|
.00
|
|
Montgomery ............................
|
.. 15
|
015
|
31,212,724.00
|
31,137,813.00
|
.00
|
74,911.00
|
|
Prince Georges ..........................
|
.. 16
|
016
|
23,766,459.00
|
22,766,459.00
|
.00
|
1,000,000.00
|
|
Queen Annes ...........................
|
17
|
017
|
7,425.00
|
7,425.00
|
.00
|
.00
|
|
St Marys ...............................
|
18
|
018
|
909,826.00
|
909,826.00
|
.00
|
.00
|
|
Somerset ...............................
|
19
|
019
|
3,602,831.00
|
3,066,560.00
|
.00
|
536,271.00
|
|
Talbot ...:.............................
|
.. 20
|
020
|
5,000.00
|
5,000.00
|
.00
|
.00
|
|
Washington.............................
|
.. 21
|
021
|
4,418,156.00
|
4,337,090.00
|
.00
|
81,066.00
|
|
Wicomico...............................
|
.. 22
|
022
|
3,028,543.00
|
2,939,496.00
|
.00
|
89,047.00
|
|
Worcester ..............................
|
.. 23
|
023
|
1,184,174.00
|
1,184,174.00
|
.00
|
.00
|
|
Baltimore City ..........................
|
.. 24
|
024
|
19,817,434.00
|
18,505,016.00
|
.00
|
1,312,418.00
|
|
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
|
132,729.08
|
132,729.08
|
.00
|
.00
|
|
|
TOTAL
|
81.53.00
|
220,000,000.00
|
211,921,436.08
|
.00
|
8,078,563.92
|
|
GENERAL CONSTRUCTION LOAN OF 1974
|
|
|
|
|
|
|
|
Board of Public Works ....................
|
. . 02
|
001
|
143,000.00
|
143,000.00
|
.00
|
.00
|
|
|
02
|
002
|
354,000.00
|
148,915.00
|
205,085.00
|
.00
|
|
|
02
|
003
|
20,000.00
|
.00
|
.00
|
20,000.00
|
|
|
24
|
004
|
134,000.00
|
123,785.32
|
50.00
|
10,164.68
|
EXHIBIT F?Continued
|
 |
