|
198
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Essex CC-05-72-31
|
03
|
231
|
1,120,231.12
|
1,120,231.12
|
.00
|
.00
|
|
Charles CC-09-72-39
|
08
|
239
|
26,290.00
|
26,290.00
|
.00
|
.00
|
|
Catonsville CC-04-72-41
|
03
|
241
|
260,641.00
|
260,641.00
|
.00
|
.00
|
|
Catonsville CC-04-72-42
|
03
|
242
|
682,336.68
|
682,336.68
|
.00
|
.00
|
|
Baltimore CC-03-72-49
|
24
|
249
|
240,500.80
|
240,500.80
|
.00
|
.00
|
|
Hagerstown CC-02-72-53
|
21
|
253
|
408,139.31
|
408,139.31
|
.00
|
.00
|
|
Dundalk CC-16-72-54
|
03
|
254
|
29,207.00
|
29,207.00
|
.00
|
.00
|
|
Essex CC-05-72-55
|
03
|
255
|
62,500.00
|
62,500.00
|
.00
|
.00
|
|
Dundalk CC-16-72-56
|
03
|
256
|
8,336.00
|
8,336.00
|
.00
|
.00
|
|
Montgomery CC-01-72-58
|
15
|
258
|
365,087.00
|
365,087.00
|
.00
|
.00
|
|
Essex CC-05-72-60
|
03
|
260
|
22,779.36
|
22,779.36
|
.00
|
.00
|
|
Dundalk CC-16-72-61
|
03
|
261
|
9,265.00
|
9,265.00
|
.00
|
.00
|
|
Prince George's CC-08-72-64
|
16
|
264
|
275,500.00
|
275,500.00
|
.00
|
.00
|
|
Dundalk CC-16-72-65
|
03
|
265
|
8,769.00
|
8,769.00
|
.00
|
.00
|
|
Dundalk CC-16-72-66
|
03
|
266
|
950,890.00
|
950,890.00
|
.00
|
.00
|
|
Montgomery CC-01-72-72
|
15
|
272
|
100,266.56
|
100,266.56
|
00
|
.00
|
|
Howard CC-14-72-73
|
13
|
273
|
48,108.00
|
48,108.00
|
.00
|
.00
|
|
Prince George's CC-08-72-75
|
16
|
275
|
2,458,457.85
|
2,458,457.85
|
.00
|
.00
|
|
Prince George's CC-08-72-76
|
16
|
276
|
1,059,823.27
|
1,059.823.27
|
.00
|
.00
|
|
Charles CC-09-72-79
|
08
|
279
|
47,444.00
|
47,444.00
|
.00
|
.00
|
|
Montgomery CC-01-72-92
|
13
|
292
|
455,749.00
|
455,749.00
|
.00
|
.00
|
|
Premium and Expense
|
00
|
998
|
6,042.27
|
6,042 27
|
.00
|
.00
|
|
T
|
OTAL
|
81.41.00
|
10,000,000.00
|
9,902,080.51
|
46,182.51
|
51,736.98
|
|
STATE PUBLIC SCHOOL CONSTRUCTION &
|
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1972
|
|
|
|
|
|
|
|
Allegany
|
01
|
001
|
8,438.079.00
|
8,438,079.00
|
.00
|
.00
|
|
Anne Arundel
|
02
|
002
|
41,114,059.00
|
41,127.828.00
|
00
|
(13,769.00)
|
|
Baltimore
|
03
|
003
|
19,583,343.00
|
19,583,343.00
|
.00
|
.00
|
|
Calvert
|
04
|
004
|
3,978,420.00
|
3,978,420.00
|
.00
|
.00
|
|
Caroline
|
05
|
005
|
2,894,056.00
|
2,894,056 00
|
.00
|
.00
|
|
Carroll
|
06
|
006
|
14,414,120.00
|
14,409,574.00
|
.00
|
4,546.00
|
|
Cecil
|
07
|
007
|
3,796,046.00
|
3,773,172.00
|
.00
|
22,874.00
|
|
Charles
|
08
|
008
|
12,748,716.00
|
12,748,716.00
|
.00
|
.00
|
|
Dorchester
|
09
|
009
|
4,899,612.00
|
4,899,612.00
|
.00
|
.00
|
|
Frederick
|
10
|
010
|
12,095,933.00
|
12,037,064.00
|
.00
|
58,869.00
|
|
Garrett
|
11
|
O1l
|
4,801,448.00
|
4,801,448.00
|
.00
|
.00
|
|
Harford
|
12
|
012
|
22,847,629.59
|
22,841,662.00
|
.00
|
5,967.59
|
|
Howard
|
13
|
013
|
15,907,231.00
|
15,907,231.00
|
.00
|
.00
|
|
Kent
|
14
|
014
|
1,292,574.00
|
1,283,928.00
|
.00
|
8,646.00
|
|
Montgomery
|
15
|
015
|
26,843,651.00
|
26,922,000.04
|
00
|
(78,349.04)
|
|
Prince George's
|
16
|
016
|
30,329,363.00
|
30,327,298.00
|
.00
|
2,065.00
|
|
Queen Anne's
|
17
|
017
|
2,247,835.00
|
2,254,835.00
|
.00
|
(7,000.00)
|
|
St. Mary's
|
18
|
018
|
4,696,386.00
|
4,696,386.00
|
.00
|
.00
|
|
Somerset
|
19
|
019
|
3,693,118.00
|
3,669,267.00
|
.00
|
23,851.00
|
|
Talbot
|
20
|
020
|
4,067,267.00
|
4,005,168.00
|
.00
|
62,099.00
|
|
Washington
|
21
|
021
|
10,503,089.47
|
10,427,213.58
|
.00
|
75,875.89
|
|
Wicomico
|
22
|
022
|
7,736,881.00
|
7,736,881.00
|
.00
|
.00
|
|
Worcester
|
23
|
023
|
2,542,967.00
|
2,542,967.00
|
.00
|
.00
|
|
Baltimore City
|
24
|
024
|
32,556,476.00
|
32,550,829.00
|
.00
|
5,647.00
|
|
Transportable Classrooms
|
25
|
500
|
5,728,670.20
|
5,728,670 20
|
.00
|
.00
|
|
Research Project
|
25
|
501
|
89,989.80
|
89,989.33
|
.00
|
.47
|
|
Premium and Expense
|
00
|
998
|
153,030.94
|
153,030 94
|
.00
|
.00
|
|
|
TOTAL
|
81.43 00
|
300,000,000.00
|
299,828,677.09
|
.00
|
171,322.91
|
|
SOLID WASTE RECLAMATION LOAN OF 1972
|
|
|
|
|
|
|
|
Maryland Environmental Service
|
25
|
004
|
.00
|
(58,891 56)
|
.00
|
58,891.56
|
|
|
TOTAL
|
81.45.00
|
.00
|
(58,891.56)
|
.00
|
58,891.56
|
|
GENERAL CONSTRUCTION LOAN OF 1973
|
|
|
|
|
|
|
|
Board of Public Works
|
02
|
001
|
6,811.71
|
6,811.71
|
.00
|
.00
|
|
|
02
|
002
|
45,000.00
|
45,000.00
|
.00
|
.00
|
|
|
02
|
003
|
318,855.47
|
318,855.47
|
.00
|
.00
|
|
|
02
|
004
|
127,046.33
|
127,046.33
|
00
|
.00
|
|
|
02
|
005
|
1,000,000.00
|
1,000,000.00
|
.00
|
.00
|
|
|
24
|
006
|
340,000.00
|
340,000.00
|
.00
|
.00
|
|
|
24
|
007
|
38,869.22
|
38,869.22
|
.00
|
.00
|
|
|
24
|
008
|
847,314.64
|
847,314.64
|
.00
|
.00
|
|
|
24
|
009
|
350,000.00
|
350,000.00
|
.00
|
.00
|
|
|
25
|
010
|
1,500,000.00
|
1,496,155.00
|
3,845.00
|
.00
|
|
|
02
|
013
|
16,500.00
|
16,500.00
|
.00
|
.00
|
|
Military Department
|
20
|
015
|
296,520.61
|
296,520.61
|
.00
|
.00
|
EXHIBIT F?Continued
|
 |
