|
185
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
COMPONENTS AND MENTAL RETARDATION
|
|
|
|
|
|
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
|
308,750.00
|
15,890.37
|
.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
|
90,528.35
|
4,764.65
|
.00
|
Premium and Expense ...........................
|
998
|
359.63
|
359.63
|
.00
|
.00
|
TOTAL
|
81.51.00
|
1,000,000.00
|
942,791.18
|
57,208.82
|
.00
|
MARYLAND VETERANS CEMETERY LOAN OF 1973
|
|
|
|
|
|
Veterans Cemeteries ....................... 25
|
001
|
2,999,293.99
|
2,529,470.34
|
419,092.99
|
50,730.66
|
Premium and Expense ...........................
|
998
|
706.01
|
706.01
|
.00
|
.00
|
TOTAL
|
81.52.00
|
3,000,000.00
|
2,530,176.35
|
419,092.99
|
50,730.66
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1973
|
|
|
|
|
|
Unallocated....................................
|
|
1,024,501.92
|
.00
|
.00
|
1,024,501.92
|
Allegany ................................. 01
|
001
|
3,235,173.00
|
2,364,879.00
|
.00
|
870,294.00
|
Anne Arundel ............................. 02
|
002
|
38,317,288.00
|
38,087,326.00
|
.00
|
229,962.00
|
Baltimore ................................ 03
|
003
|
23,257,131.00
|
22,920,353.00
|
.00
|
336,778.00
|
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
|
3,649,586.00
|
.00
|
45,010.00
|
Cecil .................................... 07
|
007
|
2,476,419.00
|
2,475,702.00
|
.00
|
717.00
|
Charles .................................. 08
|
008
|
7,294,910.00
|
7,294,900.00
|
.00
|
10.00
|
Dorchester................................ 09
|
009
|
10,576,455.00
|
10,575,952.00
|
.00
|
503.00
|
Frederick................................. 10
|
010
|
7,790,477.00
|
7,663,202.00
|
.00
|
127,275.00
|
Garrett .................................. 11
|
Oil
|
5,202,294.00
|
5,197,000.00
|
.00
|
5,294.00
|
Harford.................................. 12
|
012
|
7,002,443.00
|
7,002,443.00
|
.00
|
.00
|
Howard .................................. 13
|
013
|
15,272,905.00
|
14,941,043.00
|
.00
|
331,862.00
|
Kent .................................... 14
|
014
|
1,286,935.00
|
1,282,504.00
|
.00
|
4,431.00
|
Montgomery .............................. 15
|
015
|
31,212,724.00
|
31,135,397.00
|
.00
|
77,327.00
|
Prince Georges ............................ 16
|
016
|
23,766,459.00
|
22,897,616.00
|
.00
|
868,843.00
|
Queen Annes ............................. 17
|
017
|
7,425.00
|
4,425.00
|
.00
|
3,000.00
|
St Marys ................................. 18
|
018
|
909,826.00
|
909,826.00
|
.00
|
.00
|
Somerset ................................. 19
|
019
|
3,602,831.00
|
3,568,260.00
|
.00
|
34,571.00
|
Talbot .................................... 20
|
020
|
5,000.00
|
5,000.00
|
.00
|
.00
|
Washington............................... 21
|
021
|
4,524,787.00
|
4,513,073.00
|
.00
|
'11,714.00
|
Wicomico................................. 22
|
022
|
3,028,543.00
|
2,948,926.00
|
.00
|
79,617.00
|
Worcester ................................ 23
|
023
|
1,184,174.00
|
1,173,516.00
|
.00
|
10,658.00
|
Baltimore City ............................ 24
|
024
|
19,817,434.00
|
19,350,932.00
|
.00
|
466,502.00
|
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
|
215,471,130.08
|
.00
|
4,528,869.92
|
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
|
127,009.32
|
.00
|
6,990.68
|
24
|
005
|
629,000.00
|
628,492.50
|
.00
|
507.50
|
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
|
126,969.58
|
.00
|
03
|
010
|
2,040,000.00
|
106,629.43
|
136,675.00
|
1,796,695.57
|
03
|
Oil
|
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
|
24.10
|
16,955.48
|
EXHIBIT F—Continued
|
 |
