|
184
STATE OF MARYLAND
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account (1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
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
|
2,456,457.85
|
.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
|
9,403,631.22
|
440,731.00
|
155,637.78
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
|
CAPITAL IMPROVEMENTS LOAN OF 1972
|
|
|
|
|
|
|
Allegany ..................................... 01
|
001
|
8,438,079.00
|
8,438,079.00
|
.00
|
.00
|
|
Anne Arundel ................................ 02
|
002
|
41,114,059.00
|
41,114,059.00
|
.00
|
.00
|
|
Baltimore .................................... 03
|
003
|
19,583,343.00
|
19,583,343.00
|
.00
|
.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
|
Oil
|
4,801,448.00
|
4,801,448.00
|
.00
|
.00
|
|
Harford. ..................................... 12
|
012
|
22,921,623.00
|
22,824,784.00
|
.00
|
96,839.00
|
|
Howard ...................................... 13
|
013
|
lo,907,231.00
|
15,907,231.00
|
.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
|
30,319,572.00
|
30,319,572.00
|
.00
|
.00
|
|
Queen Annes................................. 17
|
017
|
2,247,835.00
|
2,247,835.00
|
.00
|
.00
|
|
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
|
4,009,110.00
|
.00
|
58,157.00
|
|
Washington .................................. 21
|
021
|
10,503,089.47
|
10,424,768.58
|
.00
|
78,320.89
|
|
Wicomico .................................... 22
|
022
|
7,736,881.00
|
7,736,881.00
|
.00
|
.00
|
|
Worcester .................................... 23
|
023
|
2,542,967.00
|
2,542,967.00
|
.00
|
.00
|
|
Baltimore City ............................... 24
|
024
|
32,438,987.00
|
32,438,987.00
|
.00
|
.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
|
300,000,020.00
|
299,592,262.09
|
.00
|
407,757.91
|
|
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
|
849.77
|
245.83
|
|
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
|
5,451.30
|
199.67
|
|
10
|
025
|
26,000.00
|
26,000.00
|
.00
|
.00
|
|
01
|
026
|
44,268.64
|
44,268.64
|
.00
|
.00
|
|
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
|
EXHIBIT F—Continued
|
 |
