|
203
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1974
|
|
|
|
|
|
|
Allegany ..................................... 01
|
001
|
5,450,926.00
|
5,392,155.00
|
.00
|
58,771.00
|
|
Anne Arundel ................................ 02
|
002
|
36,359,094.00
|
36,457,094.00
|
.00
|
(98,000.00)
|
|
Baltimore .................................... 03
|
003
|
14,247,855.00
|
14,241,594.00
|
.00
|
6,261.00
|
|
Calvert ...................................... 04
|
004
|
5,298,702.00
|
5,162,922.00
|
.00
|
135,780.00
|
|
Caroline ..................................... 05
|
005
|
2,325,249.00
|
2,325,249.00
|
.00
|
.00
|
|
Carroll....................................... 06
|
006
|
8,070,592.00
|
8,059,121.00
|
.00
|
11,471.00
|
|
Cecil......................................... 07
|
007
|
6,043,396.00
|
5,884,086.00
|
.00
|
159,310.00
|
|
Charles ...................................... 08
|
008
|
3,033,068.37
|
2,976,437.00
|
.00
|
56,631.37
|
|
Dorchester ................................... 09
|
009
|
5,257,968.00
|
5,008,352.00
|
.00
|
249,616.00
|
|
Frederick ..................................... 10
|
010
|
8,760,642.00
|
8,692,011.00
|
.00
|
68,631.00
|
|
Garrett ...................................... 11
|
Oil
|
263,500.00
|
259,617.00
|
.00
|
3,883.00
|
|
Harford. ..................................... 12
|
012
|
7,924,044.00
|
7,931,140.00
|
.00
|
(7,096.00)
|
|
Howard ...................................... 13
|
013
|
10,886,434.00
|
10,717,261.00
|
.00
|
169,173.00
|
|
Kent......................................... 14
|
014
|
2,870,247.00
|
2,831,950.00
|
.00
|
38,297.00
|
|
Montgomery ................................. 15
|
015
|
17,041,162.50
|
16,776,670.50
|
.00
|
264,492.00
|
|
Prince Georges ............................... 16
|
016
|
10,063,394.00
|
10,742,783.00
|
.00
|
(679,389.00)
|
|
Queen Annes................................. 17
|
017
|
736,207.00
|
726,038.00
|
.00
|
10,169.00
|
|
St. Marys .................................... 18
|
018
|
2,895,881.00
|
2,864,967.00
|
.00
|
30,914.00
|
|
Somerset ..................................... 19
|
019
|
8,818,610.00
|
8,690,077.91
|
.00
|
128,532.09
|
|
Talbot ....................................... 20
|
020
|
136,703.00
|
136,703.00
|
.00
|
.00
|
|
Washington ............................... 21
|
021
|
9,038,206.00
|
8,916,340.00
|
.00
|
121,866.00
|
|
Wicomico .................................... 22
|
022
|
2,702,293.00
|
2,653,674.00
|
.00
|
48,619.00
|
|
Worcester .................................... 23
|
023
|
3,595,619.00
|
3,588,615.00
|
.00
|
7,004.00
|
|
Baltimore City ............................... 24
|
024
|
38,098,041.00
|
38,110,518.00
|
.00
|
(12,477.00)
|
|
Relocatable Classrooms ....................... 25
|
751
|
1,954,795.57
|
1,965,355.16
|
.00
|
(10,559.59)
|
|
Premium and Expense ........................ 00
|
998
|
127,370.56
|
127,370.56
|
.00
|
.00
|
|
TOTAL
|
81.72.00
|
212,000,000.00
|
211,238,101.13
|
.00
|
761,898.87
|
|
RESOURCES RECOVERY LOAN OF 1974
|
|
|
|
|
|
|
Hawkins Point Hazardous Waste Management
|
|
|
|
|
|
|
Facility .................................... 24
|
001
|
3,447,672.08
|
3,441,750.00
|
5,922.08
|
.00
|
|
Baltimore County Resource Recovery Facility ... 03
|
002
|
1,500,000.00
|
1,500,000.00
|
.00
|
.00
|
|
Western Maryland Coal Study ................. 25
|
003
|
50,000.00
|
.00
|
50,000.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
2,327.92
|
2,327.92
|
.00
|
.00
|
|
TOTAL
|
81.73.00
|
5,000,000.00
|
4,944,077.92
|
55,922.08
|
.00
|
|
GENERAL CONSTRUCTION LOAN OF 1975
|
|
|
|
|
|
|
Board of Public Works ........................ 02
|
001
|
90,000.00
|
90,000.00
|
.00
|
.00
|
|
02
|
002
|
4,600,000.00
|
747,574.53
|
3,852,425.47
|
.00
|
|
24
|
003
|
530,000.00
|
530,000.00
|
.00
|
.00
|
|
24
|
004
|
44,865.41
|
44,756.38
|
109.03
|
.00
|
|
17
|
005
|
241,235.00
|
241,235.00
|
.00
|
.00
|
|
24
|
007
|
550,000.00
|
327,830.76
|
.00
|
222,169.24
|
|
24
|
008
|
240,000.00
|
219,820.20
|
20,179.80
|
.00
|
|
03
|
009
|
5,937,847.75
|
5,937,847.75
|
.00
|
.00
|
|
18
|
010
|
350,000.00
|
24,604.00
|
94,450.00
|
230,946.00
|
|
Military Department ......................... 21
|
012
|
172,724.75
|
172,724.75
|
.00
|
.00
|
|
21
|
013
|
53,000.00
|
53,000.00
|
.00
|
.00
|
|
21
|
014
|
149,000.00
|
149,000.00
|
.00
|
.00
|
|
10
|
015
|
98,184.30
|
98,184.30
|
.00
|
.00
|
|
10
|
016
|
18,847.59
|
18,847.59
|
.00
|
.00
|
|
16
|
017
|
35,000.00
|
35,000.00
|
.00
|
.00
|
|
Department of Natural Resources.............. 18
|
018
|
35,000.00
|
15,499.40
|
.00
|
19,500.60
|
|
25
|
019
|
272,000.00
|
267,351.20
|
4,648.80
|
.00
|
|
25
|
020
|
142,000.00
|
142,000.00
|
.00
|
.00
|
|
Park Services Administration.................. 01
|
021
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
11
|
022
|
15,000.00
|
15,000.00
|
.00
|
.00
|
|
07
|
023
|
15,298.00
|
15,298.00
|
.00
|
.00
|
|
11
|
024
|
60,000.00
|
10,884.95
|
15,850.00
|
33,265.05
|
|
19
|
025
|
118,000.00
|
118,000.00
|
.00
|
.00
|
|
25
|
026
|
630,000.00
|
630,000.00
|
.00
|
.00
|
|
25
|
027
|
100,000.00
|
100,000.00
|
.00
|
.00
|
|
01
|
028
|
1,122,426.21
|
1,122,426.21
|
.00
|
.00
|
|
16
|
029
|
80,000.00
|
79,675.00
|
325.00
|
.00
|
|
15
|
030
|
1,844,000.00
|
1,844,000.00
|
.00
|
.00
|
|
12
|
032
|
24,089.50
|
24,089.50
|
.00
|
.00
|
|
Mount Wilson Center ......................... 03
|
033
|
3,915.00
|
3,915.00
|
.00
|
.00
|
|
Western Maryland Center ..................... 21
|
034
|
12,193.80
|
12,193.80
|
.00
|
.00
|
EXHIBIT F?Continued
|
 |
