|
197
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
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
|
1,646.50
|
20,433.80
|
|
Premium and Expense ........................ 00
|
998
|
706.01
|
706.01
|
.00
|
.00
|
|
TOTAL
|
81.52.00
|
2,999,723.54
|
2,977,643.24
|
1,646.50
|
20,433.80
|
|
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
|
31,205,387.20
|
.00
|
7,336.80
|
|
Prince Georges ............................... 16
|
016
|
23,521,992.92
|
23,398,357.00
|
.00
|
123,635.92
|
|
Queen Annes................................. 17
|
017
|
7,425.00
|
4,425.00
|
.00
|
3,000.00
|
|
St. Marys .................................... 18
|
018
|
1,009,826.00
|
1,017,826.00
|
.00
|
(8,000.00)
|
|
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
|
4,524,419.00
|
.00
|
368.00
|
|
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
|
21,072,232.00
|
.00
|
(3,278.00)
|
|
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
|
219,745,454.28
|
.00
|
254,545.72
|
|
GENERAL CONSTRUCTION LOAN OF 1974
|
|
|
|
|
|
|
Board of Public Works ........................ 02
|
001
|
143,000.00
|
143,000.00
|
.00
|
.00
|
|
02
|
002
|
3^4,000.00
|
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
|
737,072.28
|
737,072.28
|
.00
|
.00
|
|
24
|
008
|
800,000.00
|
790,586.00
|
.00
|
9,414.00
|
|
03
|
009
|
173,030.42
|
173,030.42
|
.00
|
.00
|
|
03
|
010
|
309,581.28
|
297,705.28
|
11,876.00
|
.00
|
|
03
|
Oil
|
25,104.00
|
25,104.00
|
.00
|
.00
|
|
01
|
013
|
158,020.42
|
158,020.42
|
.00
|
.00
|
|
23
|
014
|
125,000.00
|
125,000.00
|
.00
|
.00
|
|
Military Department ......................... 25
|
015
|
249,645.37
|
249,645.37
|
.00
|
.00
|
|
25
|
016
|
14,810.54
|
14,810.54
|
.00
|
.00
|
|
25
|
017
|
110,861.93
|
110,861.93
|
.00
|
.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
|
21,343.48
|
.00
|
16,656.52
|
|
Department of Natural Resources.............. 04
|
025
|
141,000.00
|
43,130.26
|
700.00
|
97,169.74
|
|
10
|
026
|
150,000.00
|
116,446.68
|
6,769.70
|
26,783.62
|
|
11
|
027
|
80,000.00
|
80,000.00
|
.00
|
.00
|
|
07
|
028
|
83,944.44
|
82,264.44
|
.00
|
1,680.00
|
|
21
|
029
|
370,000.00
|
370,000.00
|
.00
|
.00
|
|
21
|
030
|
575,000.00
|
575,000.00
|
.00
|
.00
|
EXHIBIT F?Continued
|
 |
