|
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unemcumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Cecil ..................................... 07
|
007
|
5,880,769.00
|
5,880,769.00
|
.00
|
.00
|
|
Charles ................................... 08
|
008
|
2,976,437.00
|
2,976,437.00
|
.00
|
.00
|
|
Dorchester ................................ 09
|
009
|
5,008,352.00
|
5,008,352.00
|
.00
|
.00
|
|
Frederick ................................. 10
|
010
|
8,692,011.00
|
8,692,011.00
|
.00
|
.00
|
|
Garrett ................................... 11
|
Oil
|
263,500.00
|
259,617.00
|
.00
|
3,883.00
|
|
Harford .................................. 12
|
012
|
7,931,140.00
|
7,931,140.00
|
.00
|
.00
|
|
Howard .................................. 13
|
013
|
10,725,494.00
|
10,725,494.00
|
.00
|
.00
|
|
Kent ..................................... 14
|
014
|
2,870,247.00
|
2,831,950.00
|
.00
|
38,297.00
|
|
Montgomery .............................. 15
|
015
|
16,776,670.50
|
16,776,670.50
|
.00
|
.00
|
|
Prince Georges ............................ 16
|
016
|
10,777,996.00
|
10,777,996.00
|
.00
|
.00
|
|
Queen Annes .............................. 17
|
017
|
736,207.00
|
726,038.00
|
.00
|
10,169.00
|
|
St. Mary's ................................ 18
|
018
|
2,895,881.00
|
2,864,403.00
|
.00
|
31,478.00
|
|
Somerset ................................. 19
|
019
|
8,690,077.91
|
8,690,077.91
|
.00
|
.00
|
|
Talbot .................................... 20
|
020
|
136,703.00
|
136,703.00
|
.00
|
.00
|
|
Washington ............................... 21
|
021
|
8,933,863.87
|
8,916,540.00
|
.00
|
17,323.87
|
|
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
|
38,075,813.00
|
.00
|
22,228.00
|
|
Relocatable Classrooms ..................... 25
|
751
|
1,968,484.16
|
1,968,484.16
|
.00
|
.00
|
|
Premium and Expense ...................... 00
|
998
|
127,370.56
|
127,370.56
|
.00
|
.00
|
|
TOTAL
|
81.72.00
|
212,000,000.00
|
211,814,737.13
|
.00
|
185,262.87
|
|
RESOURCES RECOVERY LOAN OF 1974
|
|
|
|
|
|
|
Hawkins Point Hazardous Waste Management 24
|
001
|
|
|
|
|
|
Facility ...................................
|
|
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
|
2,993,386.14
|
1,606,613.86
|
.00
|
|
24
|
003
|
530,000.00
|
530,000.00
|
.00
|
.00
|
|
24
|
004
|
44,756.38
|
44,756.38
|
.00
|
.00
|
|
17
|
005
|
241,235.00
|
241,235.00
|
.00
|
.00
|
|
17
|
006
|
.00
|
.00
|
.00
|
.00
|
|
24
|
007
|
550,000.00
|
327,830.76
|
.00
|
222,169.24
|
|
24
|
008
|
240,000.00
|
231,439.00
|
8,561.00
|
.00
|
|
03
|
009
|
5,937,847.75
|
5,937,847.75
|
.00
|
.00
|
|
18
|
010
|
350,000.00
|
32,540.15
|
95,284.70
|
222,175.15
|
|
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
|
15,499.40
|
15,499.40
|
.00
|
.00
|
|
25
|
019
|
272,000.00
|
267,351.20
|
.00
|
4,648.80
|
|
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
|
17,062.95
|
42,937.05
|
.00
|
|
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
|
80,000.00
|
.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
|
|
Mental Hygiene Administration .............. 15
|
035
|
4,824,913.60
|
4,768,633.50
|
520.00
|
55,760.10
|
|
15
|
036
|
410,834.65
|
410,834.65
|
.00
|
.00
|
|
15
|
037
|
740,000.00
|
740,000.00
|
.00
|
.00
|
|
01
|
038
|
2,488,410.40
|
2,486,667.80
|
.00
|
1,742.60
|
|
Regional Institute for Children and Adolescents 24
|
039
|
24,284.90
|
24,284.90
|
.00
|
.00
|
|
Crownsville State Hospital .................. 02
|
042
|
166,400.00
|
166,400.00
|
.00
|
.00
|
|
Eastern Shore State Hospital ................ 09
|
043
|
135,377.27
|
135,377.27
|
.00
|
.00
|
|
25
|
044
|
118,104.00
|
118,104.00
|
.00
|
.00
|
|
Springfield State Hospital ................... 06
|
045
|
920,209.53
|
920,209.53
|
.00
|
.00
|
|
06
|
046
|
577,561.40
|
577,561.40
|
.00
|
.00
|
EXHIBIT F- Continued
|
 |
