|
STATE OF MARYLAND
205
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Garrett 11
|
O1l
|
5,202,294.00
|
5,190,209.00
|
.00
|
12,085.00
|
|
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
|
31,319,876.20
|
.00
|
3,871 00
|
|
Prince George's 16
|
016
|
23,398,357.00
|
23,398,357.00
|
.00
|
.00
|
|
Queen Anne's 17
|
017
|
7,425.00
|
4,425.00
|
.00
|
3,000.00
|
|
St. Mary's 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
|
21,037,052.00
|
.00
|
31,902.00
|
|
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
|
219,932,002.28
|
.00
|
67,997.72
|
|
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
|
|
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
|
790,586.00
|
790,586.00
|
.00
|
.00
|
|
03
|
009
|
173,030.42
|
173,030.42
|
.00
|
.00
|
|
03
|
010
|
309,581.28
|
309,581.28
|
.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
|
40,340.26
|
40,340.26
|
.00
|
.00
|
|
10
|
026
|
150,000.00
|
143,176.33
|
6,823.67
|
.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
|
.00
|
9,000.00
|
|
25
|
037
|
1,211,412.29
|
1,211,412.29
|
.00
|
.00
|
|
18
|
038
|
410,000.00
|
410,000.00
|
.00
|
.00
|
|
11
|
039
|
14,997.47
|
14,997.47
|
.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
|
|
25
|
045
|
51,000.00
|
51,000.00
|
.00
|
.00
|
|
Department of Health and Mental Hygiene 24
|
046
|
9,760.67
|
9,760.67
|
.00
|
.00
|
|
Deers Head State Hospital 22
|
047
|
21,012.90
|
21,012.90
|
.00
|
.00
|
|
22
|
048
|
10,950.00
|
10,950.00
|
.00
|
.00
|
|
Mount Wilson State Hospital 03
|
049
|
1,807,925.03
|
1,807,925.03
|
.00
|
.00
|
|
Western Maryland Center 22
|
051
|
80,000.00
|
80,000.00
|
.00
|
.00
|
|
22
|
052
|
99,736.00
|
99,736.00
|
.00
|
.00
|
|
22
|
053
|
698,254.44
|
698,254.44
|
.00
|
.00
|
|
Mental Health Administration 24
|
054
|
481,764.37
|
481,764.37
|
.00
|
.00
|
|
25
|
055
|
354,250.00
|
354,250.00
|
.00
|
.00
|
|
Crownsville State Hospital 02
|
057
|
7,841.75
|
7,841.75
|
.00
|
.00
|
|
Eastern Shore State Hospital 09
|
059
|
1,461,818.90
|
1,461,818.90
|
.00
|
.00
|
EXHIBIT F?Continued
|
 |
