|
STATE OF MARYLAND
195
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
STATE PUBLIC SCHOOL CONSTRUCTION &
|
|
|
|
|
|
|
|
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
|
O1l
|
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
|
14,138,570.00
|
.00
|
10,101.00
|
|
Prince George's
|
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. Mary's
|
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
|
10930
|
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
|
149,987,653.30
|
.00
|
12,346.70
|
|
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
|
213,399.55
|
213,399.55
|
.00
|
.00
|
|
|
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
|
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
|
|
|
10
|
043
|
24,600.00
|
24,600.00
|
.00
|
.00
|
|
|
10
|
044
|
46,000.00
|
46,000.00
|
.00
|
.00
|
|
|
10
|
045
|
57,700.00
|
57,700.00
|
.00
|
.00
|
|
|
10
|
046
|
96,769.25
|
96,769.25
|
.00
|
.00
|
|
|
03
|
047
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
|
03
|
048
|
213,560.00
|
213,560.00
|
.00
|
.00
|
|
|
25
|
049
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
|
01
|
063
|
13,499.50
|
13,499.50
|
.00
|
.00
|
|
|
01
|
069
|
61,793.80
|
61,793.80
|
.00
|
.00
|
|
|
01
|
070
|
33,600.00
|
33,600.00
|
.00
|
.00
|
|
|
01
|
071
|
146,372.12
|
146,372.12
|
.00
|
.00
|
|
|
15
|
072
|
100,000.00
|
100,000.00
|
.00
|
.00
|
|
Deers Head State Hospital
|
22
|
079
|
17,487.13
|
17,487.13
|
.00
|
.00
|
|
Mount Wilson State Hospital
|
03
|
081
|
10,549.01
|
10,549.01
|
.00
|
.00
|
|
Department of Mental Hygiene
|
15
|
086
|
130,000.00
|
130,000.00
|
.00
|
.00
|
|
Crownsville State Hospital
|
02
|
089
|
57,602.20
|
57,602.20
|
.00
|
.00
|
EXHIBIT F-Continued
|
 |
