196
STATE OF MARYLAND
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unemcumbered
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1973
|
|
|
|
|
|
Allegany .................................. 01
|
001
|
3,150,937.00
|
3,150,937.00
|
.00
|
.00
|
Anne Arundel ............................. 02
|
002
|
38,389,657.00
|
38,388,622.00
|
.00
|
1,035.00
|
Baltimore ................................. 03
|
003
|
22,930,929.00
|
22,930,929.00
|
.00
|
.00
|
Calvert ................................... 04
|
004
|
2,148,779.00
|
2,148,779.00
|
.00
|
.00
|
Caroline .................................. 05
|
005
|
3,075,436.00
|
3,075,436.00
|
.00
|
.00
|
Carroll ................................... 06
|
006
|
3,665,248.00
|
3,665,248.00
|
.00
|
.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
|
31,323,747.20
|
31,323,747.20
|
.00
|
.00
|
Prince Georges ............................ 16
|
016
|
23,398,357.00
|
23,398,357.00
|
.00
|
.00
|
Queen Annes .............................. 17
|
017
|
7,425.00
|
4,425.00
|
.00
|
3,000.00
|
St Marys ................................. 18
|
018
|
1,017,826.00
|
1,017,826.00
|
.00
|
.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
|
2,978,053.72
|
2,948,926.00
|
.00
|
29,127.72
|
Worcester ................................ 23
|
023
|
1,184,174.00
|
1,173,516.00
|
.00
|
10,658.00
|
Baltimore City ............................. 24
|
024
|
21,068,954.00
|
21,066,809.00
|
.00
|
2,145.00
|
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
|
219,941,806.28
|
.00
|
58,193.72
|
GENERAL CONSTRUCTION LOAN OF 1974
|
|
|
|
|
|
Board of Public Works ...................... 02
|
001
|
143,000.00
|
143,000.00
|
.00
|
.00
|
02
|
002
|
354,000.00
|
354,000.00
|
.00
|
.00
|
02
|
003
|
.00
|
.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
|
300,381.28
|
9,200.00
|
.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
|
21,343.48
|
21,343.48
|
.00
|
.00
|
Department of Natural Resources ............ 04
|
025
|
141,000.00
|
43,130.26
|
700.00
|
97,169.74
|
10
|
026
|
150,000.00
|
131,746.33
|
18,253.67
|
.00
|
11
|
027
|
80,000.00
|
80,000.00
|
.00
|
.00
|
07
|
028
|
82,264.44
|
82,264.44
|
.00
|
.00
|
21
|
029
|
370,000.00
|
370,000.00
|
.00
|
.00
|
21
|
030
|
575,000.00
|
575,000.00
|
.00
|
.00
|
05
|
031
|
54,000.00
|
54,000.00
|
.00
|
.00
|
17
|
032
|
21,995.53
|
21,995.53
|
.00
|
.00
|
17
|
033
|
5,600.00
|
5,600.00
|
.00
|
.00
|
17
|
034
|
38.00
|
38.00
|
.00
|
.00
|
11
|
035
|
25,000.00
|
25,000.00
|
.00
|
.00
|
25
|
036
|
2,459,999.60
|
2,450,999.60
|
9,000.00
|
.00
|
25
|
037
|
1,211,412.29
|
1,211,412.29
|
.00
|
.00
|
18
|
038
|
410,000.00
|
410,000.00
|
.00
|
.00
|
11
|
039
|
14,977.47
|
14,977.47
|
.00
|
.00
|
01
|
040
|
639,806.77
|
639,806.77
|
.00
|
.00
|
01
|
041
|
1,552,000.00
|
1,552,000.00
|
.00
|
.00
|
11
|
042
|
398,653.00
|
398,653.00
|
.00
|
.00
|
13
|
044
|
72,945.18
|
72,945.18
|
.00
|
,00
|
EXHIBIT F-Continued
|
![clear space](../../../images/clear.gif) |