STATE OF MARYLAND
193
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
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
|
15,930,471.00
|
.00
|
(23,240.00)
|
Kent ...................................... 14
|
014
|
1,292,574.00
|
1,283,928.00
|
.00
|
8,646.00
|
Montgomery ................................ 15
|
015
|
26,843,651.00
|
26,922,260.04
|
.00
|
(78,609.04)
|
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
|
2,542,759.00
|
.00
|
208.00
|
Baltimore City .............................. 24
|
024
|
32,556,476.00
|
32,550,829.00
|
.00
|
5,647.00
|
Transportable Classrooms .................... 25
|
500
|
5,728,679.20
|
5,728,679.20
|
.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
|
299,865,569.09
|
.00
|
134,430.91
|
SOLID WASTE RECLAMATION LOAN OF 1972
|
|
|
|
|
|
Maryland Enviromental 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 OP 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
|
20
|
017
|
12,136.28
|
12,136.28
|
.00
|
.00
|
03
|
018
|
30,000.00
|
30,000.00
|
.00
|
.00
|
24
|
019
|
108,000.00
|
108,000.00
|
.00
|
.00
|
24
|
020
|
68,633.36
|
68,633.36
|
.00
|
.00
|
25
|
021
|
103,982.95
|
103,982.95
|
.00
|
.00
|
Department of Natural Resources ............. 25
|
022
|
1,000,000.00
|
1,000,000.00
|
.00
|
.00
|
25
|
024
|
770,070.54
|
770,070.54
|
.00
|
.00
|
10
|
025
|
26,000.00
|
26,000.00
|
.00
|
.00
|
01
|
026
|
44,268.64
|
44,268.64
|
.00
|
.00
|
11
|
027
|
27,000.00
|
27,000.00
|
.00
|
.00
|
07
|
028
|
34,000.00
|
34,000.00
|
.00
|
.00
|
21
|
029
|
100,000.00
|
100,000.00
|
.00
|
.00
|
11
|
030
|
90,000.00
|
90,000.00
|
.00
|
.00
|
25
|
031
|
260,129.03
|
260,129.03
|
.00
|
.00
|
25
|
032
|
863,300.00
|
863,300.00
|
.00
|
.00
|
25
|
033
|
220,000.00
|
220,000.00
|
.00
|
.00
|
18
|
034
|
251,600.00
|
251,600.00
|
.00
|
.00
|
18
|
035
|
30,000.00
|
30,000.00
|
.00
|
.00
|
01
|
036
|
175,283.16
|
175,283.16
|
.00
|
.00
|
02
|
037
|
9,881.00
|
9,881.00
|
.00
|
.00
|
02
|
038
|
91,800.00
|
66,548.17
|
10,250.00
|
15,001.83
|
15
|
039
|
829,016.42
|
829,016.42
|
.00
|
.00
|
23
|
040
|
6,553.28
|
6,553.28
|
.00
|
.00
|
23
|
041
|
70,000.00
|
70,000.00
|
.00
|
.00
|
23
|
042
|
26,307.65
|
26,307.65
|
.00
|
.00
|
23
|
043
|
68,995.14
|
68,995.14
|
.00
|
.00
|
25
|
044
|
28,000.00
|
28,000.00
|
.00
|
.00
|
25
|
045
|
230,000.00
|
230,000.00
|
.00
|
.00
|
25
|
046
|
60,000.00
|
60,000.00
|
.00
|
.00
|
25
|
047
|
68,000.00
|
68,000.00
|
.00
|
.00
|
EXHIBIT F?Continued
|
|