STATE OF MARYLAND
189
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account
|
Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
St. Marys.............................
|
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, 393, 228. 00
|
2, 393, 228. 00
|
. 00
|
. 00
|
Baltimore City......................
Transportable Classrooms..................
|
24
. 25
|
024
500
|
31, 980, 420. 00
5, 728, 679. 20
|
31, 495, 653. 00
5, 728, 679. 20
|
. 00
. 00
|
484, 767. 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
|
296, 569, 872. 09
|
. 00
|
3, 430, 127. 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
|
297, 616. 21
|
296, 520. 61
|
1, 095. 60
|
. 00
|
|
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
|
775, 721. 51
|
770, 070. 54
|
5, 650. 97
|
. 00
|
|
10
|
025
|
26, 000. 00
|
26, 000. 00
|
. 00
|
. 00
|
|
01
|
026
|
45, 495. 20
|
44, 268. 64
|
. 00
|
1, 226. 56
|
|
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
|
100, 000. 00
|
. 00
|
. 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
|
|
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
|
|
02
|
037
|
9, 881. 00
|
9, 881. 00
|
. 00
|
. 00
|
|
02
|
038
|
91, 800. 00
|
45, 529. 00
|
31, 510. 00
|
14, 761. 00
|
|
15
|
039
|
834, 509. 92
|
829, 016. 42
|
5, 493. 50
|
. 00
|
|
23
|
040
|
6, 553. 28
|
6, 553. 28
|
. 00
|
. 00
|
|
23
|
041
|
70, 000. 00
|
70, 000. 00
|
. 00
|
. 00
|
|
23
|
042
|
26, 307. 65
|
26, 307. 65
|
. 00
|
. 00
|
|
23
|
043
|
68, 995. 14
|
68, 995. 14
|
. 00
|
. 00
|
|
25
|
044
|
28, 000. 00
|
28, 000. 00
|
. 00
|
. 00
|
|
25
|
045
|
230, 000. 00
|
213, 744. 40
|
4, 459. 00
|
11, 796. 60
|
|
25
|
046
|
60, 000. 00
|
60, 000. 00
|
. 00
|
. 00
|
|
25
|
047
|
68, 000. 00
|
68, 000. 00
|
. 00
|
. 00
|
|
25
|
048
|
47, 000. 00
|
47, 000. 00
|
. 00
|
. 00
|
|
25
|
049
|
30, 000. 00
|
30, 000. 00
|
. 00
|
. 00
|
|
25
|
050
|
875, 000. 00
|
870, 756. 25
|
4, 243. 75
|
. 00
|
|
25
|
051
|
125, 200. 00
|
125, 200. 00
|
. 00
|
. 00
|
Department of Health and Mental Hygiene...
|
24
|
052
|
68, 296. 66
|
68, 296. 66
|
. 00
|
. 00
|
Deers Head State Hospital...................
|
22
|
053
|
43, 850. 00
|
43, 850. 00
|
. 00
|
. 00
|
|
22
|
054
|
119, 731. 02
|
119, 731. 02
|
. 00
|
. 00
|
|
22
|
055
|
107, 396. 21
|
107, 185. 00
|
211. 21
|
. 00
|
Montebello State Hospital...................
|
24
|
056
|
67, 961. 16
|
67, 608. 76
|
352. 40
|
. 00
|
|
01
|
057
|
8, 654, 750. 00
|
8, 654, 750. 00
|
. 00
|
. 00
|
|
01
|
058
|
300, 000. 00
|
300, 000. 00
|
. 00
|
. 00
|
|
01
|
059
|
445, 250. 00
|
445, 250. 00
|
. 00
|
. 00
|
|
24
|
060
|
694, 361. 38
|
694, 361. 38
|
. 00
|
. 00
|
Crownsville State Hospital..................
|
02
|
061
|
9, 815. 00
|
9, 815. 00
|
. 00
|
. 00
|
|
02
|
062
|
99, 473. 26
|
99, 473. 26
|
. 00
|
. 00
|
|
02
|
063
|
1, 696, 040. 17
|
1, 695, 572. 43
|
467. 74
|
. 00
|
|
02
|
064
|
170, 000. 00
|
170, 000. 00
|
. 00
|
. 00
|
EXHIBIT F—Continued
|
![clear space](../../../images/clear.gif) |