|
179
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
Anne Arundel ............................. 02
|
002
|
40,609,355.00
|
40,495,560.00
|
.00
|
113,795.00
|
Baltimore ................................ 03
|
003
|
20,721,425.00
|
19,590,676.00
|
.00
|
1,130,749.00
|
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
|
14,409,574.00
|
.00
|
4,546.00
|
Cecil .................................... 07
|
007
|
3,796,046.00
|
3,522,463.00
|
.00
|
273,583.00
|
Charles .................................. 08
|
008
|
11,378,652.00
|
11,415,582.00
|
.00
|
(36,930.00)
|
Dorchester................................ 09
|
009
|
4,899,612.00
|
4,899,612.00
|
.00
|
.00
|
Frederick.................................. 10
|
010
|
12,095,933.00
|
12,032,555.00
|
.00
|
63,378.00
|
Garrett .................................. 11
|
Oil
|
4,740,108.00
|
4,703,377.00
|
.00
|
36,731.00
|
Harford .................................. 12
|
012
|
22,921,623.00
|
20,165,583.00
|
.00
|
2,756,040.00
|
Howard .................................. 13
|
013
|
15,697,015.00
|
15,653,301.00
|
.00
|
43,714.00
|
Kent .................................... 14
|
014
|
1,292,574.00
|
1,285,031.00
|
.00
|
7,543.00
|
Montgomery .............................. 15
|
015
|
26,843,651.00
|
26,842,355.00
|
.00
|
1,296.00
|
Prince Georges ............................ 16
|
016
|
30,194,708.00
|
29,297,119.00
|
.00
|
897,589.00
|
Queen Annes ............................. 17
|
017
|
3,700,937.00
|
2,231,464.00
|
.00
|
1,469,473.00
|
St. Marys................................. 18
|
018
|
4,584,235.00
|
4,584,127.00
|
.00
|
108.00
|
Somerset ................................. 19
|
019
|
3,693,138.00
|
3,670,591.00
|
.00
|
22,547.00
|
Talbot ................................... 20
|
020
|
4,067,267.00
|
4,013,956.00
|
.00
|
53,311.00
|
Washington............................... 21
|
021
|
10,574,941.00
|
10,440,257.00
|
.00
|
134,684.00
|
Wicomico................................. 22
|
022
|
7,736,881.00
|
7,736,881.00
|
.00
|
.00
|
Worcester ....'............................ 23
|
023
|
2,356,020.00
|
2,200,510.00
|
.00
|
155,510.00
|
Baltimore City ............................ 24
|
024
|
31,980,420.00
|
31,487,604.00
|
.00
|
492,816.00
|
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
|
148,655.72
|
148,655.72
|
.00
|
.00
|
TOTAL
|
81.43.00
|
300,000,000.00
|
291,867,542.25
|
.00
|
8,132,457.75
|
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
|
429,566.73
|
.00
|
.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
|
10,000,000.00
|
.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
|
318,855.47
|
318,855.47
|
.00
|
.00
|
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
|
847,296.64
|
.00
|
2,703.36
|
24
|
009
|
350,000.00
|
350,000.00
|
.00
|
.00
|
25
|
010
|
1,500,000.00
|
1,192,153.96
|
307,846.04
|
.00
|
02
|
013
|
16,500.00
|
2,878.84
|
.00
|
13,621.16
|
Military Department ....................... 20
|
015
|
307,000.00
|
294,322.61
|
1,745.60
|
10,931.79
|
20
|
017
|
12,136.28
|
12,136.28
|
.00
|
.00
|
03
|
018
|
30,000.00
|
30,000.00
|
.00
|
.00
|
24
|
019
|
108,000.00
|
108,000.00
|
.00
|
.00
|
24
|
020
|
68,633.36
|
68,633.36
|
.00
|
.00
|
25
|
021
|
103,982.95
|
103,982.95
|
.00
|
.00
|
Department of Natural Resources............. 25
|
022
|
1,000,000.00
|
1,000,000.00
|
.00
|
.00
|
25
|
024
|
800,000.00
|
738,621.33
|
5,451.30
|
55,927.37
|
10
|
025
|
26,000.00
|
26,000.00
|
.00
|
.00
|
01
|
026
|
59,000.00
|
30,741.74
|
10,844.00
|
17,414.26
|
11
|
027
|
27,000.00
|
27,000.00
|
.00
|
.00
|
07
|
028
|
34,000.00
|
34,000.00
|
.00
|
.00
|
21
|
029
|
100,000.00
|
9,832.80
|
6,180.00
|
83,987.20
|
11
|
030
|
90,000.00
|
793.68
|
89,206.32
|
.00
|
25
|
031
|
263,000.00
|
260,129.03
|
1,730.00
|
1,140.97
|
25
|
032
|
863,300.00
|
863,300.00
|
.00
|
.00
|
25
|
033
|
220,000.00
|
220,000.00
|
.00
|
.00
|
18
|
034
|
251,600.00
|
251,600.00
|
.00
|
.00
|
18
|
035
|
30,000.00
|
30,000.00
|
.00
|
.00
|
01
|
036
|
180,000.00
|
175,283.16
|
4,716.84
|
.00
|
EXHIBIT F—Continued
|
 |
