|
220
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Howard County 13
|
013
|
1,902,921.91
|
1,892,310.00
|
.00
|
10,611.91
|
|
Montgomery County 15
|
015
|
6,126,638.00
|
6,126,638.00
|
.00
|
.00
|
|
Prince George's County 16
|
016
|
6,074,342.00
|
6,074,342.00
|
.00
|
.00
|
|
St. Mary's County 18
|
018
|
759,000.00
|
750,149.00
|
.00
|
8,851.00
|
|
Talbot County 20
|
020
|
2,240,297.00
|
2,206,024.00
|
.00
|
34,273.00
|
|
Washington County 21
|
021
|
4,363,200.00
|
4,383,201.00
|
.00
|
(20,001.00)
|
|
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
|
68,983,327.09
|
.00
|
16,672.91
|
|
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
|
534,342.10
|
252,010.00
|
513,647.90
|
|
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
|
O11
|
186,000.00
|
186,000.00
|
.00
|
.00
|
|
Maryland Veteran's Commission 25
|
013
|
746,507.000
|
746,507.00
|
.00
|
.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
|
.00
|
15,027.62
|
|
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
|
139,295.52
|
1,364.86
|
779,339.62
|
|
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
|
149,062.48
|
148,762.48
|
300.00
|
.00
|
|
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
|
3,241,044.09
|
3,233,244.09
|
7,800.00
|
.00
|
|
16
|
072
|
26,000.00
|
26,000.00
|
.00
|
.00
|
EXHIBIT F-Continued
|
 |
