188
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account
|
Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
Department of Forests and Parks...........
|
18
|
581
|
1, 022, 634. 75
|
1, 020, 795. 02
|
1, 839. 73
|
. 00
|
|
25
|
761
|
818, 294. 48
|
688, 516. 75
|
129, 777. 73
|
. 00
|
Board of Public Works Annapolis...........
|
.. 02
|
905
|
25, 000. 00
|
15, 566. 67
|
2, 400. 00
|
7, 033. 33
|
Premium and Expense....................
|
00
|
998
|
41, 197. 82
|
41, 197. 82
|
. 00
|
. 00
|
Closed Out Items.........................
|
00
|
999
|
8, 947, 174. 16
|
8, 947, 174. 16
|
. 00
|
. 00
|
|
TOTAL
|
81. 36. 00
|
88, 166, 069. 29
|
87, 337, 265. 30
|
416, 441. 79
|
412, 362. 20
|
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
|
379, 124. 03
|
. 00
|
. 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
|
1, 000, 000. 00
|
. 00
|
. 00
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1972
|
|
|
|
|
|
|
Unallocated...............................
|
00
|
000
|
211, 984. 78
|
. 00
|
. 00
|
211, 984. 78
|
Prince Georges CC-08-72-116...............
|
16
|
116
|
95, 000. 00
|
71, 250. 00
|
23, 750. 00
|
. 00
|
Baltimore CC-03-67-130....................
|
24
|
130
|
45, 559. 00
|
. 00
|
45, 559. 00
|
. 00
|
Anne Arundel CC-11-72-133................
|
.. 02
|
133
|
41, 350. 00
|
. 00
|
41, 350. 00
|
. 00
|
Anne Arundel CC-1 1-72-134................
|
.. 02
|
134
|
245, 185. 00
|
. 00
|
245, 285. 00
|
. 00
|
Essex CC-05-72-140........................
|
03
|
140
|
312, 000. 00
|
. 00
|
312, 000. 00
|
. 00
|
Howard CC-14-72-26.......................
|
13
|
226
|
402, 558. 00
|
402, 558. 00
|
. 00
|
. 00
|
Essex CC-05-72-31.........................
|
03
|
231
|
1, 120, 231. 12
|
1, 120, 231. 12
|
. 00
|
. 00
|
Charles CC-09-72-39
|
08
|
239
|
26, 290. 00
|
26, 290. 00
|
. 00
|
. 00
|
Catonsville CC-04-72-41....................
|
.. 03
|
241
|
260, 641. 00
|
260, 641. 00
|
. 00
|
. 00
|
Catonsville CC-04-72-42....................
|
.. 03
|
242
|
682, 336. 68
|
682, 336. 68
|
. 00
|
. 00
|
Baltimore CC-03-72-49.....................
|
.. 24
|
249
|
240, 500. 80
|
240, 500. 80
|
. 00
|
. 00
|
Hagerstown CC-02-72-53...................
|
21
|
253
|
408, 139. 31
|
408, 139. 31
|
. 00
|
. 00
|
Dundalk CC-16-72-54......................
|
.. 03
|
254
|
29, 207. 00
|
. 00
|
29, 207. 00
|
. 00
|
Essex CC-05-72-55.........................
|
.. 03
|
255
|
62, 500. 00
|
62, 500. 00
|
. 00
|
. 00
|
Dundalk CC-16-72-56......................
|
03
|
256
|
8, 336. 00
|
8, 336. 00
|
. 00
|
. 00
|
Montgomery CC-01-72-58...................
|
15
|
258
|
365, 087. 00
|
365, 087. 00
|
. 00
|
. 00
|
Essex CC-05-72-60.........................
|
.. 03
|
260
|
22, 779, 36
|
22, 779. 36
|
. 00
|
. 00
|
Dundalk CC-16-72-61......................
|
03
|
261
|
9, 265. 00
|
9, 265. 00
|
. 00
|
. 00
|
Prince Georges CC-08-72-64................
|
16
|
264
|
275, 500. 00
|
275, 500. 00
|
. 00
|
. 00
|
Dundalk CC-16-72-65......................
|
. 03
|
265
|
8, 769. 00
|
8, 769. 00
|
. 00
|
. 00
|
Dundalk CC-16-72-66......................
|
. 03
|
266
|
950, 890. 00
|
950, 890. 00
|
. 00
|
. 00
|
Montgomery CC-01-72-72...................
|
15
|
272
|
100, 266. 56
|
100, 266. 56
|
. 00
|
. 00
|
Howard CC-14-72-73.......................
|
. 13
|
273
|
48, 108. 00
|
48, 108. 00
|
. 00
|
. 00
|
Prince Georges CC-08-72-75................
|
16
|
275
|
2, 458, 457. 85
|
2, 458, 457. 85
|
. 00
|
. 00
|
Prince Georges CC-08-72-76................
|
. 16
|
276
|
1, 059, 823. 27
|
1, 059, 823. 27
|
. 00
|
. 00
|
Charles CC-09-72-79.......................
|
. 08
|
279
|
47, 444. 00
|
47, 444. 00
|
. 00
|
. 00
|
Montgomery CC-01-72-92...................
|
. 13
|
292
|
455, 749. 00
|
455, 749. 00
|
. 00
|
. 00
|
Premium and Expense.....................
|
00
|
998
|
6, 042. 27
|
6, 042. 27
|
. 00
|
. 00
|
|
TOTAL
|
81. 41. 00
|
10, 000, 000. 00
|
9, 090, 964. 22
|
697, 051. 00
|
211, 984. 78
|
STATE PUBLIC SCHOOL CONSTRUCTION &
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1972
|
|
|
|
|
|
|
Allegany..................................
|
. 01
|
001
|
8, 550, 904. 00
|
8, 438, 079. 00
|
. 00
|
112, 825. 00
|
Anne Arundel..............................
|
. 02
|
002
|
41, 103, 880. 00
|
41, 103, 880. 00
|
. 00
|
. 00
|
Baltimore..................................
|
. 03
|
003
|
19, 961, 157. 00
|
19, 583, 343. 00
|
. 00
|
377, 814. 00
|
Calvert....................................
|
. 04
|
004
|
3, 978, 420. 00
|
3, 978, 420. 00
|
. 00
|
. 00
|
Caroline....................................
|
. 05
|
005
|
2, 944, 056. 00
|
2, 894, 056. 00
|
. 00
|
50, 000. 00
|
Carroll.....................................
|
. 06
|
006
|
14, 414, 120. 00
|
14, 409, 574. 00
|
. 00
|
4, 546. 00
|
Cecil.......................................
|
. 07
|
007
|
3, 796, 046. 00
|
3, 773, 172. 00
|
. 00
|
22, 874. 00
|
Charles....................................
|
. 08
|
008
|
12, 748, 716. 00
|
12, 748, 716. 00
|
. 00
|
. 00
|
Dorchester.................................
|
. 09
|
009
|
4, 899, 612. 00
|
4, 899, 612. 00
|
. 00
|
. 00
|
Frederick...................................
|
10
|
010
|
12, 095, 933. 00
|
12, 034, 688. 00
|
. 00
|
61, 245. 00
|
Garrett.....................................
|
11
|
011
|
4, 801, 448. 00
|
4, 801, 448. 00
|
. 00
|
. 00
|
Harford....................................
|
12
|
012
|
22, 921, 623. 00
|
21, 774, 784. 00
|
. 00
|
1, 146, 839. 00
|
Howard....................................
|
. 13
|
013
|
15, 815, 113. 00
|
15, 815, 113. 00
|
. 00
|
. 00
|
Kent.......................................
|
14
|
014
|
1, 292, 574. 00
|
1, 283, 928. 00
|
. 00
|
8, 646. 00
|
Montgomery................................
|
15
|
015
|
26, 843, 651. 00
|
26, 842, 355. 04
|
. 00
|
1, 295. 96
|
Prince Georges.............................
|
. 16
|
016
|
30, 194, 708. 00
|
29, 537, 706. 00
|
. 00
|
657, 002. 00
|
Queen Annes...............................
|
17
|
017
|
2, 520, 791. 47
|
2, 247, 835. 00
|
. 00
|
272, 956. 47
|
EXHIBIT F—Continued
|
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