STATE OF MARYLAND
185
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account
|
Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
Montgomery CC-01-71-99...................
|
.. 15
|
199
|
37, 254. 50
|
37, 254. 50
|
. 00
|
. 00
|
Premium and Expense.....................
|
00
|
998
|
8, 125. 38
|
8, 125. 38
|
. 00
|
. 00
|
|
TOTAL
|
81. 32. 00
|
15, 000, 000. 00
|
14, 702, 897. 16
|
239, 476. 50
|
57, 626. 34
|
MARYLAND HOUSING FUND LOAN OF 1971
|
|
|
|
|
|
|
Unallocated...............................
|
.. 00
|
000
|
6, 998, 364. 40
|
. 00
|
. 00
|
6, 998, 364. 40
|
Premium and Expense.....................
|
00
|
998
|
1, 635. 60
|
1, 635. 60
|
. 00
|
. 00
|
|
TOTAL
|
81. 33. 00
|
7, 000, 000. 00
|
1, 635. 60
|
. 00
|
6, 998, 364. 40
|
STATE PUBLIC SCHOOL CONSTRUCTION &
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1971
|
|
|
|
|
|
|
Allegany..................................
|
01
|
001
|
1, 729, 676. 00
|
1, 729, 676. 00
|
. 00
|
. 00
|
Anne Arundel.............................
|
.. 02
|
002
|
22, 061, 445. 00
|
22, 061, 445. 00
|
. 00
|
. 00
|
Baltimore.................................
|
.. 03
|
003
|
10, 882, 269. 00
|
10, 877, 083. 00
|
. 00
|
5, 186. 00
|
Calvert....................................
|
.. 04
|
004
|
3, 771, 403. 00
|
3, 771, 403. 00
|
. 00
|
. 00
|
Caroline...................................
|
.. 05
|
005
|
2, 032, 349. 00
|
2, 032, 346. 00
|
. 00
|
3. 00
|
Carroll....................................
|
.. 06
|
006
|
1, 419, 428. 00
|
1, 419, 428. 00
|
. 00
|
. 00
|
Cecil......................................
|
.. 07
|
007
|
888, 795. 00
|
888, 795. 00
|
. 00
|
. 00
|
Charles...................................
|
.. 08
|
008
|
5, 230, 586. 00
|
5, 230, 586. 00
|
. 00
|
. 00
|
Dorchester................................
|
.. 09
|
009
|
367, 125. 00
|
367, 125. 00
|
. 00
|
. 00
|
Frederick..................................
|
10
|
010
|
8, 689, 581. 00
|
8, 689, 581. 00
|
. 00
|
. 00
|
Garrett....................................
|
11
|
011
|
138, 728. 00
|
138, 433. 00
|
. 00
|
295. 00
|
Harford...................................
|
.. 12
|
012
|
9, 286, 703. 00
|
9, 286, 703. 00
|
. 00
|
. 00
|
Howard...................................
|
13
|
013
|
7, 541, 761. 00
|
7, 535, 704. 00
|
. 00
|
6, 057. 00
|
Kent......................................
|
14
|
014
|
1, 133, 944. 00
|
1, 133, 944. 00
|
. 00
|
. 00
|
Montgomery...............................
|
.. 15
|
015
|
14, 148, 671. 00
|
14, 148, 671. 00
|
. 00
|
. 00
|
Prince Georges............................
|
16
|
016
|
21, 647, 971. 00
|
21, 643, 476. 00
|
. 00
|
4, 495. 00
|
Queen Annes..............................
|
17
|
017
|
65, 908. 00
|
65, 464. 00
|
. 00
|
444. 00
|
St. Marys............................... 1..
|
.. 18
|
018
|
4, 229, 185. 00
|
4, 226, 686. 00
|
. 00
|
2, 499. 00
|
Somerset..................................
|
19
|
019
|
528. 413. 70
|
517, 026. 00
|
. 00
|
11, 387. 70
|
Talbot.....................................
|
.. 20
|
020
|
253, 897. 00
|
253, 897. 00
|
. 00
|
. 00
|
Washington................................
|
.. 21
|
021
|
4, 511, 846. 00
|
4, 511, 456. 00
|
. 00
|
390. 00
|
Wicomico..................................
|
.. 22
|
022
|
3, 202, 229. 00
|
3, 170, 478. 00
|
. 00
|
31, 751. 00
|
Worcester.................................
|
.. 23
|
023
|
80, 000. 00
|
80, 000. 00
|
. 00
|
. 00
|
Baltimore City.............................
|
.. 24
|
024
|
24, 622, 780. 00
|
24, 616, 009. 00
|
. 00
|
6, 771. 00
|
Research Projects..........................
|
25
|
100
|
10, 000. 00
|
10, 000. 00
|
. 00
|
. 00
|
Equipment for Transportables..............
|
.. 25
|
200
|
109. 30
|
109. 30
|
. 00
|
. 00
|
One Percent Payment......................
|
25
|
400
|
1, 525, 197. 00
|
1, 525, 197. 00
|
. 00
|
. 00
|
|
TOTAL
|
81. 35. 00
|
150, 000, 000. 00
|
149, 930, 721. 30
|
. 00
|
69, 278. 70
|
GENERAL CONSTRUCTION LOAN OF 1972
|
|
|
|
|
|
|
Board of Public Works......................
|
.. 02
|
001
|
646, 718. 71
|
646, 718. 71
|
. 00
|
. 00
|
|
02
|
002
|
500, 000. 00
|
500, 000. 00
|
. 00
|
. 00
|
|
02
|
003
|
93, 138. 77
|
93, 138. 77
|
. 00
|
. 00
|
|
02
|
004
|
103, 700. 00
|
95, 931. 40
|
7, 768. 60
|
. 00
|
|
02
|
005
|
4, 750, 049. 92
|
4, 750, 049. 92
|
. 00
|
. 00
|
|
02
|
007
|
1, 275, 647. 54
|
1, 275, 647. 54
|
. 00
|
. 00
|
|
02
|
010
|
50, 000. 00
|
49, 905. 60
|
94. 40
|
. 00
|
|
02
|
012
|
1, 849, 947. 79
|
1, 844, 614. 69
|
5, 333. 10
|
. 00
|
|
02
|
013
|
372, 303. 10
|
371, 453. 44
|
849. 66
|
. 00
|
|
02
|
016
|
600. 00
|
600. 00
|
. 00
|
. 00
|
|
02
|
017
|
260, 000. 00
|
192, 043. 00
|
51, 510. 00
|
16, 447. 00
|
|
02
|
018
|
224, 300. 00
|
206, 859. 55
|
6, 540. 00
|
10, 900. 45
|
|
24
|
019
|
1, 795, 000. 00
|
1, 795, 000. 00
|
. 00
|
. 00
|
|
24
|
020
|
743, 675. 41
|
740, 355. 79
|
3, 319. 62
|
. 00
|
Military Department.......................
|
.. 03
|
025
|
286, 400. 00
|
286, 400. 00
|
. 00
|
. 00
|
|
20
|
026
|
36, 000. 00
|
36, 000. 00
|
. 00
|
. 00
|
|
115
|
027
|
87, 794. 00
|
87, 794. 00
|
. 00
|
. 00
|
|
03
|
029
|
55, 706. 29
|
55, 706. 29
|
. 00
|
. 00
|
|
12
|
030
|
500, 000. 00
|
456, 880. 97
|
18, 893. 62
|
24, 225. 41
|
Department of State Planning..............
|
.. 24
|
032
|
250, 000. 00
|
250, 000. 00
|
. 00
|
. 00
|
Fish and Wildlife Administration............
|
14
|
034
|
402, 000. 00
|
389, 294. 53
|
12, 705. 47
|
. 00
|
|
21
|
035
|
359, 266. 36
|
359, 266. 36
|
. 00
|
. 00
|
Department of Forests and Parks............
|
10
|
038
|
740, 700. 00
|
740, 700. 00
|
. 00
|
. 00
|
|
10
|
039
|
125, 500. 00
|
118, 113. 57
|
7, 386. 43
|
. 00
|
|
10
|
041
|
13, 500. 00
|
13, 500. 00
|
. 0
|
. 00
|
|
10
|
042
|
393, 544. 39
|
393, 544. 39
|
. 00
|
. 00
|
EXHIBIT F—Continued
|
|