191
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
Somerset...................................
|
19
|
019
|
3,693,118.00
|
3,669,267.00
|
.00
|
23,851.00
|
Talbot .....................................
|
20
|
020
|
4,067,267.00
|
4,005,168.00
|
.00
|
62,099.00
|
Washington ................................
|
21
|
021
|
10,503,089.47
|
10,423,973.58
|
.00
|
79,115.89
|
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
|
32,442,273.59
|
32,714,987.00
|
.00
|
(272,713.41)
|
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
|
153,030.94
|
153,030.94
|
.00
|
.00
|
|
TOTAL
|
81.43.00
|
300,000,000.00
|
299,883,992.09
|
.00
|
116,007.91
|
SOLID WASTE RECLAMATION LOAN OF 1972
|
|
|
|
|
|
|
Maryland Environmental Service ............
|
25
|
004
|
.00
|
58,891. 56CI
|
I .00
|
58,891.56
|
|
TOTAL
|
81.45.00
|
.00
|
58.891.56CI
|
I .00
|
58,891.56
|
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
|
38,869.22
|
38,869.22
|
.00
|
.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
|
37,600.00
|
1,475.00
|
|
02
|
013
|
16,500.00
|
16,500.00
|
.00
|
.00
|
Military Department .......................
|
20
|
015
|
296,520.61
|
296,520.61
|
.00
|
.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
|
770,070.54
|
770,070.54
|
.00
|
.00
|
|
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
|
260,129.03
|
260,129.03
|
.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
|
175,283.16
|
175,283.16
|
.00
|
.00
|
|
02
|
037
|
9,881.00
|
9,881.00
|
.00
|
.00
|
|
02
|
038
|
91,800.00
|
65,575.67
|
11,222.50
|
15,001.83
|
|
15
|
039
|
829,016.42
|
829,016.42
|
.00
|
.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
|
230,000.00
|
.00
|
.00
|
|
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
|
870,756.25
|
870,756.25
|
.00
|
.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
|
.00
|
211.21
|
Montebello State Hospital ...................
|
24
|
056
|
67,608.76
|
67,608.76
|
.00
|
.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
|
EXHIBIT F?Continued
|
|