|
186
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unemcumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
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
|
13,958.52
|
7,566.48
|
.00
|
|
Premium and Expense ...................... 00
|
998
|
8,125.38
|
8,125.38
|
.00
|
.00
|
|
TOTAL
|
81.32.00
|
15,000,000.00
|
14,947,726.91
|
43,769.48
|
8,503.61
|
|
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
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1971
|
|
|
|
|
|
|
Allegany .................................. 01
|
001
|
1,729,676.00
|
1,729,676.00
|
.00
|
.00
|
|
Anne Arundel ............................. 02
|
002
|
22,061,232.00
|
22,061,232.00
|
.00
|
.00
|
|
Baltimore ................................. 03
|
003
|
10,877,083.00
|
10,877,083.00
|
.00
|
.00
|
|
Calvert ................................... 04
|
004
|
3,781,403.00
|
3,781,403.00
|
.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
|
8,754,613.00
|
8,754,613.00
|
.00
|
.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
|
7,535,703.00
|
7,535,703.00
|
.00
|
.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
|
21,643,476.00
|
21,643,476.00
|
.00
|
.00
|
|
Queen Annes .............................. 17
|
017
|
65,908.00
|
65,464.00
|
.00
|
444.00
|
|
St Marys ................................. 18
|
018
|
4,227,185.00
|
4,227,185.00
|
.00
|
.00
|
|
Somerset ................................. 19
|
019
|
517,026.00
|
517,026.00
|
.00
|
.00
|
|
Talbot .................................... 20
|
020
|
252,174.00
|
252,174.00
|
.00
|
.00
|
|
Washington ............................... 21
|
021
|
4,501,858.00
|
4,501,858.00
|
.00
|
.00
|
|
Wicomico ................................. 22
|
022
|
3,170,478.00
|
3,170,478.00
|
.00
|
.00
|
|
Worcester ................................ 23
|
023
|
80,000.00
|
80,000.00
|
.00
|
.00
|
|
Baltimore City ............................. 24
|
024
|
24,620,549.70
|
24,619,046.00
|
.00
|
1,503.70
|
|
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
|
149,997,754.30
|
.00
|
2,245.70
|
|
GENERAL CONSTRUCTION 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
|
1,844,614.69
|
1,844,614.69
|
.00
|
.00
|
|
02
|
013
|
371,453.44
|
371,453.44
|
.00
|
.00
|
|
02
|
016
|
600.00
|
600.00
|
.00
|
.00
|
|
02
|
017
|
193,553.00
|
193,553.00
|
.00
|
.00
|
|
02
|
018
|
224,300.00
|
213,399.55
|
.00
|
10,900.45
|
|
24
|
019
|
1,795,000.00
|
1,795,000.00
|
.00
|
.00
|
|
24
|
020
|
740,355.79
|
740,355.79
|
.00
|
.00
|
|
Military Department ........................ 03
|
025
|
286,400.00
|
286,400.00
|
.00
|
.00
|
|
20
|
026
|
36,000.00
|
36,000.00
|
.00
|
.00
|
|
15
|
027
|
87,794.00
|
87,794.00
|
.00
|
.00
|
|
03
|
029
|
55,706.29
|
55,706.29
|
.00
|
.00
|
|
12
|
030
|
487,441.27
|
487,441.27
|
.00
|
.00
|
|
Department of State Planning ............... 24
|
032
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Fish and Wildlife Administration ............. 14
|
034
|
402,000.00
|
402,000.00
|
.00
|
.00
|
|
21
|
035
|
359,266.36
|
359,266.36
|
.00
|
.00
|
|
Department of Forests and Parks ............ 25
|
037
|
.00
|
.00
|
.00
|
.00
|
|
10
|
038
|
740,700.00
|
740,700.00
|
.00
|
.00
|
|
10
|
039
|
118,113.57
|
118,113.57
|
.00
|
.00
|
|
10
|
041
|
13,500.00
|
13,500.00
|
.00
|
.00
|
|
10
|
042
|
393,544.39
|
393,544.39
|
.00
|
.00
|
EXHIBIT F-Continued
|
 |
