|
211
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unemcumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Washington County .....................
|
21
|
021
|
4,363,200.00
|
4,345,201.00
|
.00
|
17,999.00
|
|
Wicomico County .......................
|
22
|
022
|
64,000.00
|
64,000.00
|
.00
|
.00
|
|
Worcester County .......................
|
23
|
023
|
1,673,710.00
|
1,663,815.00
|
.00
|
9,895.00
|
|
Baltimore City ..........................
|
. , 24
|
024
|
12,361,482.00
|
12,361,482.00
|
.00
|
.00
|
|
Premium and Expense ...................
|
00
|
998
|
11,287.09
|
11,287.09
|
.00
|
.00
|
|
|
TOTAL
|
82.14.00
|
69,000,000.00
|
68,904,835.09
|
.00
|
95,164.91
|
|
BIRD RIVER & NORTH EAST CREEK
|
|
|
|
|
|
|
|
DREDGING LOAN OF 1976
|
|
|
|
|
|
|
|
Unallocated ............................
|
.. 03
|
000
|
220.00
|
.00
|
.00
|
220.00
|
|
Bird River Dredging Project ..............
|
03
|
003
|
559,413.33
|
459,523.33
|
.00
|
99,890.00
|
|
North East Creek Dredging Project .......
|
. , 07
|
007
|
99,890.00
|
.00
|
.00
|
99,890.00
|
|
Premium and Expense ...................
|
03
|
998
|
476.67
|
476.67
|
.00
|
.00
|
|
|
TOTAL
|
82.16.00
|
660,000.00
|
460,000.00
|
.00
|
200,000.00
|
|
GENERAL CONSTRUCTION LOAN OF 1978
|
|
|
|
|
|
|
|
Board of Public Works ...................
|
.. 12
|
001
|
399,799.03
|
399,799.03
|
.00
|
.00
|
|
|
12
|
002
|
185,000.00
|
185,000.00
|
.00
|
.00
|
|
|
18
|
003
|
1,370,000.00
|
1,358,023.64
|
11,976.36
|
.00
|
|
|
13
|
004
|
70,000.00
|
70,000.00
|
.00
|
.00
|
|
|
15
|
005
|
30,000.00
|
30,000.00
|
.00
|
.00
|
|
|
16
|
006
|
1,300,000.00
|
493,422.10
|
274,835.00
|
531,742.90
|
|
|
06
|
007
|
375,000.00
|
375,000.00
|
.00
|
.00
|
|
Military Department .....................
|
06
|
009
|
293,830.62
|
293,830.62
|
.00
|
.00
|
|
|
06
|
010
|
74,000.00
|
74,000.00
|
.00
|
.00
|
|
|
06
|
Oil
|
186,000.00
|
186,000.00
|
.00
|
.00
|
|
Maryland Veteran's Commission ...........
|
25
|
013
|
748,500.00
|
746,507.00
|
.00
|
1,993.00
|
|
|
09
|
014
|
72,500.00
|
72,500.00
|
.00
|
.00
|
|
Department of General Services ...........
|
02
|
016
|
1,379,321.75
|
1,379,321.75
|
.00
|
.00
|
|
|
02
|
017
|
95,000.00
|
95,000.00
|
.00
|
.00
|
|
|
02
|
018
|
115,000.00
|
115,000.00
|
.00
|
.00
|
|
Department of Natural Resources .........
|
12
|
020
|
25,000.00
|
25,000.00
|
.00
|
.00
|
|
|
16
|
021
|
46,430.00
|
46,430.00
|
.00
|
.00
|
|
|
16
|
022
|
35,000.00
|
35,000.00
|
.00
|
.00
|
|
|
23
|
023
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
|
05
|
024
|
12,000.00
|
12,000.00
|
.00
|
.00
|
|
|
18
|
025
|
75,000.00
|
75,000.00
|
.00
|
.00
|
|
|
01
|
026
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Springfield Hospital Center ...............
|
06
|
028
|
1,100,000.00
|
1,100,000.00
|
.00
|
.00
|
|
|
06
|
029
|
2,820,000.00
|
2,820,000.00
|
.00
|
.00
|
|
|
06
|
030
|
50,000.00
|
50,000.00
|
.00
|
.00
|
|
|
06
|
031
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Spring Grove Hospital Center .............
|
03
|
033
|
584,004.78
|
584,004.78
|
.00
|
.00
|
|
Rosewood Center .......................
|
03
|
035
|
1,020,000.00
|
1,020,000.00
|
,00
|
.00
|
|
|
03
|
036
|
586,991.61
|
586,991.61
|
.00
|
.00
|
|
Maryland Training School for Boys ........
|
... 03
|
039
|
1,966,535.56
|
1,966,535.56
|
.00
|
.00
|
|
Montrose School ........................
|
. . , 03
|
041
|
8,550.00
|
8,550.00
|
.00
|
.00
|
|
|
03
|
042
|
477,814.22
|
462,786.60
|
15,027.62
|
.00
|
|
Boys' Forestry Camps ...................
|
. . . 25
|
044
|
695,000.00
|
695,000.00
|
.00
|
.00
|
|
Maryland State Police ...................
|
... 18
|
050
|
719,000.00
|
719,000.00
|
.00
|
.00
|
|
|
18
|
051
|
60,000.00
|
60,000.00
|
.00
|
.00
|
|
|
18
|
052
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
|
18
|
053
|
59,000.00
|
59,000.00
|
.00
|
.00
|
|
University of Maryland College Park .......
|
16
|
055
|
1,390,000.00
|
1,390,000.00
|
.00
|
.00
|
|
|
16
|
056
|
5,338,704.38
|
5,333,024.38
|
5,680.00
|
.00
|
|
|
16
|
057
|
75,000.00
|
75,000.00
|
.00
|
.00
|
|
|
16
|
058
|
125,000.00
|
125,000.00
|
.00
|
.00
|
|
|
16
|
059
|
920,000.00
|
137,416.77
|
1,364.86
|
781,218.37
|
|
|
16
|
060
|
545,748.21
|
545,748.21
|
.00
|
.00
|
|
University of Maryland Baltimore .........
|
24
|
062
|
4,190,758.94
|
4,190,758.94
|
.00
|
.00
|
|
|
24
|
063
|
1,282.71
|
1,282.71
|
.00
|
.00
|
|
|
24
|
064
|
170,000.00
|
148,762.48
|
300.00
|
20,937.52
|
|
|
24
|
065
|
553,255.55
|
553,255.55
|
.00
|
.00
|
|
University of Maryland Baltimore County , . .
|
... 03
|
067
|
6,299,715.00
|
6,299,715.00
|
.00
|
.00
|
|
|
03
|
068
|
50,000.00
|
50,000.00
|
.00
|
.00
|
|
|
03
|
069
|
50,000.00
|
50,000.00
|
.00
|
.00
|
|
Bowie State College .....................
|
16
|
071
|
3,255,000.00
|
3,233,244.09
|
21,755.91
|
.00
|
|
|
16
|
072
|
26,000.00
|
26,000.00
|
.00
|
.00
|
|
|
16
|
073
|
160,000.00
|
160,000.00
|
.00
|
.00
|
|
|
16
|
074
|
369,151.00
|
369,151.00
|
.00
|
.00
|
|
Coppin State College ....................
|
24
|
076
|
439,200.00
|
439,200.00
|
.00
|
.00
|
|
Frostburg State College ..................
|
01
|
078
|
1,510,000.00
|
1,510,000.00
|
.00
|
.00
|
|
|
01
|
079
|
36,000.00
|
36,000.00
|
.00
|
.00
|
EXHIBIT F-Continued
|
 |
