|
STATE OF MARYLAND
211
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Garrett
|
11
|
Oil
|
263,500.00
|
266,683 00
|
.00
|
(3,183.00)
|
|
Harford
|
12
|
012
|
7,931,140.00
|
7,931,710.00
|
.00
|
(570.00)
|
|
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
|
16,773,075.50
|
.00
|
3,595.00
|
|
Prince George's
|
16
|
016
|
10,777,996.00
|
10,777,996.00
|
.00
|
.00
|
|
Queen Anne's
|
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
|
3,594,142 00
|
.00
|
1,477.00
|
|
Baltimore City
|
24
|
024
|
38,098,041.00
|
38,095,847.00
|
.00
|
2,194.00
|
|
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
|
|
i
|
TOTAL
|
81.72.00
|
212,000,000.00
|
211,806,510.13
|
.00
|
193,489.87
|
|
RESOURCES RECOVERY LOAN OF 1974
|
|
|
|
|
|
|
|
Hawkins Point Hazardous Waste
|
|
|
|
|
|
|
|
Management Facility
|
24
|
001
|
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
|
4,599,307.58
|
692.42
|
.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
|
|
|
24
|
007
|
550,000 00
|
327,830.76
|
.00
|
222,169.24
|
|
|
24
|
008
|
240,000.00
|
237,810.60
|
2,189.40
|
.00
|
|
|
03
|
009
|
5,937,847.75
|
5,937,847.75
|
.00
|
.00
|
|
|
18
|
010
|
350,000.00
|
94,997.98
|
92,525.18
|
162,476.84
|
|
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
|
267,351.20
|
267,351.20
|
.00
|
.00
|
|
|
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
|
60,000.00
|
.00
|
00
|
|
|
19
|
025
|
118,000.00
|
118.00000
|
.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
|
4,797,118.50
|
18,137.20
|
9,657.90
|
|
|
15
|
036
|
410,834.65
|
410,834.65
|
.00
|
.00
|
|
|
15
|
037
|
740,000.00
|
740,000 00
|
.00
|
.00
|
|
Western Maryland Regional Mental Hospital
|
01
|
038
|
2,486,667.80
|
2,486.667.80
|
00
|
.00
|
|
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 S^te Hospital
|
06
|
045
|
920,209 53
|
920,209 53
|
00
|
00
|
|
|
06
|
046
|
577,561.40
|
577,561 40
|
.00
|
.00
|
|
|
06
|
047
|
5,990 00
|
5,990.00
|
.00
|
.00
|
|
Spring Grove State Hospital
|
03
|
048
|
692,600.00
|
692,600.00
|
.00
|
.00
|
|
|
03
|
049
|
15,600.20
|
15,600.20
|
00
|
.00
|
|
Mental Retardation Administration
|
25
|
050
|
355,310.00
|
355,310.00
|
.00
|
.00
|
EXHIBIT F-Continued
|
 |
