|
180
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
|
NURSING HOME LOAN OF 1972
|
|
|
|
|
|
|
|
Physicians Memorial Hospital ...............
|
08
|
169
|
25,423.45
|
25,423.45
|
.00
|
-00
|
|
St. Mary's Nursing Home ..................
|
18
|
172
|
60,468.00
|
60,468.00
|
.00
|
.00
|
|
Rockville Nursing Home ...................
|
15
|
174
|
432,000.00
|
432,000.00
|
.00
|
.00
|
|
Citizens Nursing Home of Harford County ....
|
. 12
|
176
|
379,124.03
|
360,362.75
|
18,761.28
|
.00
|
|
Frederick County Nursing Home ............
|
10
|
177
|
102,259.55
|
102,259.55
|
.00
|
.00
|
|
Premium and Expense ..................:..
|
00
|
998
|
724.97
|
724.97
|
.00
|
.00
|
|
|
TOTAL
|
81.40.00
|
1,000,000.00
|
981,238.72
|
18,761.28
|
.00
|
|
STATE PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
AND
|
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1972
|
|
|
|
|
|
|
|
Allegany.................................
|
01
|
001
|
8,550,904.00
|
8,442,350.00
|
.00
|
108,554.00
|
|
Anne Arundel ............................
|
02
|
002
|
40,609,355.00
|
40,539,431.00
|
.00
|
69,924.00
|
|
Baltimore................................
|
03
|
003
|
20,721,425.00
|
19,583,343.00
|
.00
|
1,138,082.00
|
|
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
|
3,668,463.00
|
.00
|
127,583.00
|
|
Charles..................................
|
08
|
008
|
12,699,619.00
|
12,699,619.00
|
.00
|
.00
|
|
Dorchester ...............................
|
09
|
009
|
4,899,612.00
|
4,899,612.00
|
.00
|
.00
|
|
Frederick ................................
|
10
|
010
|
12,095,933.00
|
12,029,902.00
|
.00
|
66,031.00
|
|
Garrett ..................................
|
11
|
011
|
4,740,108.00
|
4,733,377.00
|
.00
|
6,731.00
|
|
Harford..................................
|
12
|
012
|
22,921,623.00
|
20,224,189.00
|
.00
|
2,697,434.00
|
|
Howard..................................
|
13
|
013
|
15,697,015.00
|
15,653,301.00
|
.00
|
43,714.00
|
|
Kent ....................................
|
14
|
014
|
1,292,574.00
|
1,283,928.00
|
.00
|
8,646.00
|
|
Montgomery..............................
|
15
|
015
|
26,843,651.00
|
26,841,866.04
|
.00
|
1,784.96
|
|
Prince Georges ...........................
|
16
|
016
|
30,194,708.00
|
29,527,531.00
|
.00
|
667,177.00
|
|
Queen Annes .............................
|
17
|
017
|
2,520,791.47
|
2,247,632.00
|
.00
|
273,159.47
|
|
St. Mary's................................
|
18
|
018
|
4,696,386.00
|
4,696,386.00
|
.00
|
.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
|
10,424,768.58
|
.00
|
150,172.42
|
|
Wicomico ................................
|
22
|
022
|
7,736,881.00
|
7,736,881.00
|
.00
|
.00
|
|
Worcester ................................
|
23
|
023
|
2,356,020.00
|
2,279,110.00
|
.00
|
76,910.00
|
|
Baltimore City............................
|
24
|
024
|
31,980,420.00
|
31,466,105.00
|
.00
|
514,315.00
|
|
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 .....................
|
00
|
998
|
156,317.53
|
153,030.94
|
.00
|
3,286.59
|
|
|
TOTAL
|
81.43.00
|
300,000,000.00
|
293,924,135.09
|
.00
|
6,075,864.91
|
|
GENERAL CONSTRUCTION LOAN OF 1973
|
|
|
|
|
|
|
|
Board of Public Works .....................
|
02
|
001
|
6,811.71
|
6,811.71
|
.00
|
.00
|
|
|
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
|
847,314.64
|
.00
|
2,685.36
|
|
|
24
|
009
|
350,000.00
|
350,000.00
|
.00
|
.00
|
|
|
25
|
010
|
1,500,000.00
|
1,460,925.00
|
39,075.00
|
.00
|
|
|
02
|
013
|
16,500.00
|
16,500.00
|
.00
|
.00
|
|
Military Department ......................
|
20
|
015
|
307,000.00
|
294,972.61
|
1,445.60
|
10,581.79
|
|
|
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
|
21,748.18
|
39,630.49
|
|
|
10
|
025
|
26,000.00
|
26,000.00
|
.00
|
.00
|
|
|
01
|
026
|
59,000.00
|
43,237.85
|
257.35
|
15,504.80
|
|
|
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
|
55,538.79
|
44,461.21
|
.00
|
|
|
11
|
030
|
90,000.00
|
90,000.00
|
.00
|
.00
|
|
|
25
|
031
|
261,859.03
|
260,129.03
|
1,730.00
|
.00
|
|
|
25
|
032
|
863,300.00
|
863,300.00
|
.00
|
.00
|
|
|
25
|
033
|
220,000.00
|
220,000.00
|
.00
|
.00
|
EXHIBIT F—Continued
|
 |
