|
195
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
|
Dorchester...............................
|
09
|
009
|
10, 576, 455. 00
|
10, 576, 323. 00
|
. 00
|
132. 00
|
|
Frederick.................................
|
10
|
010
|
8, 272, 238. 00
|
8, 272, 238. 00
|
. 00
|
. 00
|
|
Garrett...................................
|
11
|
011
|
5, 202, 294. 00
|
5, 197, 921. 00
|
. 00
|
4, 373. 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, 280, 068. 00
|
. 00
|
6, 867. 00
|
|
Montgomery..............................
|
15
|
015
|
31, 212, 724. 00
|
31, 135, 387. 20
|
. 00
|
77, 336. 80
|
|
Prince Georges...........................
|
16
|
016
|
23, 766, 459. 00
|
23, 401, 245. 00
|
. 00
|
365, 214. 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, 666, 396. 00
|
3, 666, 396. 00
|
. 00
|
. 00
|
|
Talbot....................................
|
20
|
020
|
5, 000. 00
|
5, 000. 00
|
. 00
|
. 00
|
|
Washington...............................
|
21
|
021
|
4, 524, 787. 00
|
4, 524, 744. 00
|
. 00
|
43. 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
|
20, 329, 192. 00
|
20, 329, 192. 00
|
. 00
|
. 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....................
|
00
|
998
|
132, 729. 08
|
132, 729. 08
|
. 00
|
. 00
|
|
|
TOTAL
|
81. 53. 00
|
220, 000, 000. 00
|
218, 514, 438. 28
|
. 00
|
1, 485, 561. 72
|
|
GENERAL CONSTRUCTION LOAN OF 1974
|
|
|
|
|
|
|
|
Board of Public Works.....................
|
02
|
001
|
143, 000. 00
|
143, 000. 00
|
. 00
|
. 00
|
|
|
02
|
002
|
354, 000. 00
|
354, 000. 00
|
. 00
|
. 00
|
|
|
24
|
004
|
127, 009. 32
|
127, 009. 32
|
. 00
|
. 00
|
|
|
24
|
005
|
628, 492. 50
|
628, 492. 50
|
. 00
|
. 00
|
|
|
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
|
326, 673. 72
|
245, 283. 95
|
81, 389. 77
|
. 00
|
|
|
03
|
011
|
25, 104. 00
|
25, 104. 00
|
. 00
|
. 00
|
|
|
01
|
013
|
158, 044. 52
|
158, 020. 42
|
24. 10
|
. 00
|
|
|
23
|
014
|
125, 000. 00
|
125, 000. 00
|
. 00
|
. 00
|
|
Military Department......................
|
25
|
015
|
251, 000. 00
|
222, 744. 29
|
26, 901. 08
|
1, 354. 63
|
|
|
24
|
016
|
14, 810. 54
|
14, 810. 54
|
. 00
|
. 00
|
|
|
25
|
017
|
117, 000. 00
|
64, 751. 01
|
52, 248. 99
|
. 00
|
|
|
24
|
018
|
62, 522. 34
|
62, 522. 34
|
. 00
|
. 00
|
|
|
03
|
019
|
136, 173. 49
|
136, 173. 49
|
. 00
|
. 00
|
|
|
03
|
020
|
20, 000. 00
|
20, 000. 00
|
. 00
|
. 00
|
|
|
20
|
021
|
114, 000. 00
|
114, 000. 00
|
. 00
|
. 00
|
|
|
20
|
022
|
32, 000. 00
|
32, 000. 00
|
. 00
|
. 00
|
|
|
21
|
023
|
3, 093. 00
|
3, 093. 00
|
. 00
|
. 00
|
|
|
21
|
024
|
38, 000. 00
|
33, 470. 26
|
4, 529. 74
|
. 00
|
|
Department of Natural Resources..........
|
04
|
025
|
141, 000. 00
|
21, 373. 55
|
44, 362. 00
|
75, 264. 45
|
|
|
10
|
026
|
150, 000. 00
|
110, 330. 78
|
38, 221. 60
|
1, 447. 62
|
|
|
11
|
027
|
80, 000. 00
|
80, 000. 00
|
. 00
|
. 00
|
|
|
07
|
028
|
105, 000. 00
|
82, 264. 44
|
1, 680. 00
|
21, 055. 56
|
|
|
21
|
029
|
370, 000. 00
|
370, 000. 00
|
. 00
|
. 00
|
|
|
21
|
030
|
575, 000. 00
|
571, 820. 00
|
3, 180. 00
|
. 00
|
|
|
05
|
031
|
54, 000. 00
|
54, 000. 00
|
. 00
|
. 00
|
|
|
17
|
032
|
23, 000. 00
|
5, 302. 50
|
16, 693. 03
|
1, 004. 47
|
|
|
17
|
033
|
5, 600. 00
|
5, 600. 00
|
. 00
|
. 00
|
|
|
17
|
034
|
38. 00
|
38. 00
|
. 00
|
. 00
|
|
|
11
|
035
|
25, 000. 00
|
25, 000. 00
|
. 00
|
. 00
|
|
|
25
|
036
|
2, 460, 000. 00
|
2, 438, 642. 10
|
13, 967. 50
|
7, 390. 49
|
|
|
25
|
037
|
1, 250, 000. 00
|
1, 210, 058. 45
|
37, 886. 55
|
2, 055. 00
|
|
|
18
|
038
|
410, 000. 00
|
410, 000. 00
|
. 00
|
00
|
|
|
11
|
039
|
14, 977. 47
|
14, 977. 47
|
. 00
|
. 00
|
|
|
01
|
040
|
641, 000. 00
|
608, 547. 57
|
453. 23
|
31, 999. 20
|
|
|
01
|
041
|
1, 552, 000. 00
|
1, 548, 100. 00
|
3, 900. 00
|
. 00
|
|
|
11
|
042
|
399, 000, 00
|
398, 653. 00
|
347. 00
|
. 00
|
|
|
13
|
044
|
72, 945. 18
|
72, 945. 18
|
. 00
|
. 00
|
|
|
25
|
045
|
51, 000. 00
|
51, 000. 00
|
. 00
|
. 00
|
|
Department of Health and Mental Hygiene.
|
24
|
046
|
9, 760. 67
|
9, 760. 67
|
. 00
|
. 00
|
|
Deers Head State Hospital.................
|
22
|
047
|
21, 012. 90
|
21, 012. 90
|
. 00
|
. 00
|
|
|
22
|
048
|
10, 950. 00
|
10, 950. 00
|
. 00
|
. 00
|
|
Mount Wilson State Hospital..............
|
03
|
049
|
1, 807, 925. 03
|
1, 807, 925. 03
|
. 00
|
. 00
|
|
Western Maryland Center.................
|
22
|
051
|
80, 000. 00
|
80, 000. 00
|
. 00
|
. 00
|
|
|
22
|
052
|
100, 000. 00
|
99, 711. 00
|
289. 00
|
. 00
|
|
|
22
|
053
|
698, 254. 44
|
698, 254. 44
|
. 00
|
. 00
|
|
Mental Health Administration.............
|
24
|
054
|
482, 203. 47
|
481, 764. 37
|
. 00
|
439. 10
|
EXHIBIT F—Continued
|
 |
