|
190
STATE OF MARYLAND
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account (1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Accokeek ST0325............................. 25
|
325
|
861,639.00
|
861,639.00
|
.00
|
.00
|
|
Wademan Avenue ST0402 ..................... 02
|
402
|
33,872.00
|
33,872.00
|
.00
|
.00
|
|
29th Street ST0403 ........................... 24
|
403
|
32,143.00
|
21,155.00
|
10,988.00
|
.00
|
|
Oella ST0404................................. 03
|
404
|
49,409.00
|
49,409.00
|
.00
|
.00
|
|
Bauers Drive ST0413 ......................... 12
|
413
|
58,613.00
|
58,613.00
|
.00
|
.00
|
|
25th and Howard Street ST0503 ............... 24
|
503
|
26,813.00
|
23,034.00
|
3,779.00
|
.00
|
|
Rollwin & Rolling Roads ST0504 .............. 03
|
504
|
74,507.00
|
74,507.00
|
.00
|
.00
|
|
Leeswood ST0513.............................. 12
|
513
|
120,269.00
|
120,269.00
|
.00
|
.00
|
|
Flintstone/Gilpen ST0601 ..................... 01
|
601
|
22,565.00
|
22,565.00
|
.00
|
.00
|
|
Marley ST0602 ............................... 02
|
602
|
68,485.66
|
68,485.66
|
.00
|
.00
|
|
Mohawk Path ST0603......................... 24
|
603
|
125,327.00
|
78,017.67
|
47,309.33
|
.00
|
|
Coty Cox ST0623 ............................. 22
|
623
|
159,551.00
|
159,551.00
|
.00
|
.00
|
|
Oldtown ST0701. ............................. 01
|
701
|
7,813.00
|
7,032.00
|
781.00
|
.00
|
|
Kenmar Ave. ST1804 ......................... 03
|
804
|
30,322.00
|
.00
|
30,322.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
6,731.06
|
1,781.06
|
.00
|
4,950.00
|
|
TOTAL
|
81.49.02
|
10,000,000.00
|
8,578,615.38
|
899,014.33
|
522,370.29
|
|
COMMUNITY MENTAL HEALTH CENTER LOAN OF
|
|
|
|
|
|
|
1973
|
|
|
|
|
|
|
Northern Maryland Society ................... 12
|
005
|
82,932.00
|
38,940.00
|
43,992.00
|
.00
|
|
Dundalk Searchlight Center................... 03
|
022
|
96,542.24
|
80,332.79
|
16,209.45
|
.00
|
|
Carrol Haven Center.......................... 06
|
023
|
50,375.00
|
50,375.00
|
.00
|
.00
|
|
Oriental Street Group Home .................. 15
|
024
|
24,625.00
|
24,625.00
|
.00
|
.00
|
|
Twinbrook Parkway Group Home .............. 15
|
025
|
26,000.00
|
26,000.00
|
.00
|
.00
|
|
Maryland Home for the Retarded .............. 24
|
026
|
41,800.00
|
41,800.00
|
.00
|
.00
|
|
Calvert Street Group Home ................... 24
|
027
|
12,350.00
|
12,350.00
|
.00
|
.00
|
|
Provident Community Mental Health Center ... 24
|
041
|
324,640.37
|
324,640.37
|
.00
|
.00
|
|
Prince George's General Hospital .............. 16
|
184
|
245,082.76
|
243,750.00
|
1,332.76
|
.00
|
|
East Baltimore Community Corporation ........ 25
|
187
|
95,293.00
|
90,528.35
|
4,764.65
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
359.63
|
359.63
|
.00
|
.00
|
|
TOTAL
|
81.51.00
|
1,000,000.00
|
933,701.14
|
66,298.86
|
.00
|
|
MARYLAND VETERANS' CEMETERIES LOAN OF
|
|
|
|
|
|
|
1973
|
|
|
|
|
|
|
Veterans Cemeteries .......................... 25
|
001
|
2,999,017.53
|
2,976,937.23
|
5,844.50
|
16,235.80
|
|
Premium and Expense ........................ 00
|
998
|
706.01
|
706.01
|
.00
|
.00
|
|
TOTAL
|
81.52.00
|
2,999,723.54
|
2,977,643.25
|
5,844.50
|
16,235.80
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1973
|
|
|
|
|
|
|
Allegany ..................................... 01
|
001
|
3,085,687.00
|
3,085,687.00
|
.00
|
.00
|
|
Anne Arundel ................................ 02
|
002
|
38,389,657.00
|
38,389,657.00
|
.00
|
.00
|
|
Baltimore .................................... 03
|
003
|
22,930,929.00
|
22,930,929.00
|
.00
|
.00
|
|
Calvert ...................................... 04
|
004
|
2,129,579.00
|
2,129,579.00
|
.00
|
.00
|
|
Caroline ..................................... 05
|
005
|
3,075,436.00
|
3,075,436.00
|
.00
|
.00
|
|
Carroll....................................... 06
|
006
|
3,694,596.00
|
3,665,248.00
|
.00
|
29,348.00
|
|
Cecil......................................... 07
|
007
|
2,573,531.00
|
2,573,531.00
|
.00
|
.00
|
|
Charles ...................................... 08
|
008
|
7,294,910.00
|
7,294,900.00
|
.00
|
10.00
|
|
Dorchester ................................... 09
|
009
|
10,576,455.00
|
10,575,846.00
|
.00
|
609.00
|
|
Frederick .................................... 10
|
010
|
8,272,238.00
|
8,272,237.00
|
.00
|
1.00
|
|
Garrett ...................................... 11
|
Oil
|
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
|
14,941,043.00
|
14,941,043.00
|
.00
|
.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
|
23,521,992.92
|
23,397,909.00
|
.00
|
124,083.92
|
|
Queen Annes................................. 17
|
017
|
7,425.00
|
4,425.00
|
.00
|
3,000.00
|
|
St. Marys .................................... 18
|
018
|
1,009,826.00
|
1,009,826.00
|
.00
|
.00
|
|
Somerset..................................... 19
|
019
|
3,676,587.00
|
3,676,587.00
|
.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
|
21,068,954.00
|
21,068,954.00
|
.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
|
1.53.00
|
220,000,000.00
|
219,664,053.28
|
.00
|
335,946.72
|
EXHIBIT F—Continued
|
 |
