|
187
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Charles CC-09-71-124.......................
|
. 09
|
124
|
57,808.00
|
5,958.00
|
51,850.00
|
.00
|
|
Montgomery CC-01-71-128 ..................
|
15
|
128
|
136,956.02
|
136,956.02
|
.00
|
.00
|
|
Baltimore CC-03-71-29.......................
|
24
|
129
|
6,763,956.91
|
6,763,956.91
|
.00
|
.00
|
|
Frederick CC-06-71-131 .....................
|
10
|
131
|
45,178.00
|
41,569.00
|
3,609.00
|
.00
|
|
Anne Arundel CC-11-71-134.................
|
. 02
|
134
|
7,550.00
|
7,550.00
|
.00
|
.00
|
|
Charles CC-09-71-35. .......................
|
. 08
|
135
|
1,305,724.37
|
1,305,724.37
|
.00
|
.00
|
|
Anne Arundel CC-11-71-36..................
|
02
|
136
|
393,018.52
|
393,018.52
|
.00
|
.00
|
|
Charles CC-09-71-40........................
|
. 08
|
140
|
218,583.00
|
218,583.00
|
.00
|
.00
|
|
Hagerstown CC-02-71-149...................
|
21
|
149
|
7,002.93
|
7,002.93
|
.00
|
.00
|
|
Montgomery CC-01-71-50 ...................
|
15
|
150
|
1,009,989.57
|
1,009.989.51
|
.00
|
.00
|
|
Hagerstown CC-02-71-51 ....
|
21
|
151
|
236,998.14
|
236,998.14
|
.00
|
.00
|
|
Hagerstown CC-02-71-52 ....................
|
. 21
|
152
|
92,267.50
|
92,267.50
|
.00
|
.00
|
|
Hagerstown CC-02-71-155...................
|
. 21
|
155
|
52,012.00
|
7,409.00
|
44,603.00
|
.00
|
|
Montgomery CC-01-71-57 ...................
|
15
|
157
|
2,338,491.00
|
2,338,491.00
|
.00
|
.00
|
|
Catonsville VV-04-71-63 ....................
|
03
|
163
|
160,000.00
|
160,000.00
|
.00
|
.00
|
|
Anne Arundel CC-11-71-80..................
|
. 02
|
180
|
18,687.00
|
18,687.00
|
.00
|
.00
|
|
Howard CC-14-71-81 ........................
|
. 13
|
181
|
1,038,762.09
|
1,038,762.09
|
.00
|
.00
|
|
Harford CC-07-71-89........................
|
12
|
189
|
19,867.87
|
19,867.87
|
.00
|
.00
|
|
Anne Arundel CC-11-71-91..................
|
. 02
|
191
|
164,018.12
|
164,018.12
|
.00
|
.00
|
|
Catonsville CC-04-71-98.....................
|
. 03
|
198
|
156,681.05
|
156,681.05
|
.00
|
.00
|
|
Montgomery CC-01-71-99 ...................
|
15
|
199
|
37,254.50
|
37,254.50
|
.00
|
.00
|
|
Baltimore CC-03-71-157.....................
|
24
|
751
|
21,525.00
|
.00
|
21,525.00
|
.00
|
|
Premium and Expense ......................
|
00
|
998
|
8,125.38
|
8,125.38
|
.00
|
.00
|
|
|
TOTAL
|
81.32.00
|
15,000,000.00
|
14,872,762.59
|
121,587.00
|
5,650.41
|
|
MARYLAND HOUSING FUND LOAN OF 1971
|
|
|
|
|
|
|
|
Unallocated ................................
|
. 00
|
000
|
6,998,364.40
|
.00
|
.00
|
6,998,364.40
|
|
Premium and Expense ......................
|
00
|
998
|
1,635.60
|
1,635.60
|
.00
|
.00
|
|
|
TOTAL
|
81.33.00
|
7,000,000.00
|
1,635.60
|
.00
|
6,998.364.40
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND CAP-
|
|
|
|
|
|
|
|
ITAL IMPROVEMENT LOAN OF 1971
|
|
|
|
|
|
|
|
Allegany ...................................
|
. 01
|
001
|
1,729,676.00
|
1,729,676.00
|
.00
|
.00
|
|
Anne Arundel ..............................
|
. 02
|
002
|
22,061,445.00
|
22,061,445.00
|
.00
|
.00
|
|
Baltimore ..................................
|
. 03
|
003
|
10,882,269.00
|
10,877,083.00
|
.00
|
5,186.00
|
|
Calvert ....................................
|
04
|
004
|
3,771,403.00
|
3,771,403.00
|
.00
|
.00
|
|
Caroline ...................................
|
. 05
|
005
|
2,032,349.00
|
2,032,346.00
|
.00
|
3.00
|
|
Carroll .....................................
|
.. 06
|
006
|
1,419,428.00
|
1,419,428.00
|
.00
|
.00
|
|
Cecil.......................................
|
.. 07
|
007
|
888,795.00
|
888,795.00
|
.00
|
.00
|
|
Charles ....................................
|
08
|
008
|
5,230,586.00
|
5,230,586.00
|
.00
|
.00
|
|
Dorchester .................................
|
09
|
009
|
367,125.00
|
367,125.00
|
.00
|
.00
|
|
Frederick ..................................
|
10
|
010
|
8,715,831.00
|
8,714,613.00
|
.00
|
1,218.00
|
|
Garrett ....................................
|
11
|
Oil
|
138,728.00
|
138,433.00
|
.00
|
295.00
|
|
Harford ....................................
|
12
|
012
|
9,286,703.00
|
9,286,703.00
|
.00
|
.00
|
|
Howard ....................................
|
13
|
013
|
7,541,761.00
|
7,535,703.00
|
.00
|
6,058.00
|
|
Kent.......................................
|
14
|
014
|
1,133,944.00
|
1,133,944.00
|
.00
|
.00
|
|
Montgomery ...............................
|
15
|
015
|
14.148,671.00
|
14,148,671.00
|
.00
|
.00
|
|
Prince Georges .............................
|
16
|
016
|
21,647,971.00
|
21,643,476.00
|
.00
|
4,495.00
|
|
Queen Anne's ..............................
|
17
|
017
|
65,908.00
|
65,464.00
|
.00
|
444.00
|
|
St Marys...................................
|
.. 18
|
018
|
4,229,185.00
|
4,227,185.00
|
.00
|
2,000.00
|
|
Somerset ...................................
|
.. 19
|
019
|
528,413.70
|
517,026.00
|
.00
|
11,387.70
|
|
Talbot .....................................
|
. 20
|
020
|
253,897.00
|
252,174.00
|
.00
|
1,723.00
|
|
Washington ................................
|
. 21
|
021
|
4,511,846.00
|
4,505,098.00
|
.00
|
6,748.00
|
|
Wicomico ..................................
|
22
|
022
|
3,175,979.00
|
3,170,478.00
|
.00
|
5,501.00
|
|
Worcester ..................................
|
.. 23
|
023
|
80,000.00
|
80,000.00
|
.00
|
.00
|
|
Baltimore City .............................
|
24
|
024
|
24,622,780.00
|
24,616,009.00
|
.00
|
6,771.00
|
|
Research Projects ...........................
|
.. 25
|
100
|
10,000.00
|
10,000.00
|
.00
|
.00
|
|
Equipment for Transportables ...............
|
.. 25
|
200
|
109.30
|
109.30
|
.00
|
.00
|
|
One Percent Payment .......................
|
25
|
400
|
1,525,197.00
|
1,525,197.00
|
.00
|
.00
|
|
|
TOTAL
|
81.35.00
|
150,000,000.00
|
149,948,170.30
|
.00
|
51,829.70
|
|
GENERAL CONSTRUCION LOAN OF 1972
|
|
|
|
|
|
|
|
Board of Public Works ......................
|
.. 02
|
001
|
646,718.71
|
646,718.71
|
.00
|
.00
|
|
|
02
|
002
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
|
02
|
003
|
93,138.77
|
93,138.77
|
.00
|
.00
|
|
|
02
|
004
|
95,931.40
|
95,931.40
|
.00
|
.00
|
|
|
02
|
005
|
4,750,049.92
|
4,750,049.92
|
.00
|
.00
|
|
|
02
|
007
|
1,275,647.54
|
1,275,647.54
|
.00
|
.00
|
|
|
02
|
010
|
49,905.60
|
49,905.60
|
.00
|
.00
|
|
|
02
|
012
|
1,844,614.39
|
1,844,614.39
|
.00
|
.00
|
|
|
02
|
013
|
371,453.44
|
371,453.44
|
.00
|
.00
|
|
|
02
|
016
|
600.00
|
600.00
|
.00
|
.00
|
EXHIBIT F?Continued
|
 |
