206
STATE OF MARYLAND
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
Cecil ...................................... 07
|
007
|
5,880,769.00
|
5,879,693.00
|
.00
|
1,076.00
|
Charles .................................... 08
|
008
|
2,976,437.00
|
2,976,437.00
|
.00
|
.00
|
Dorchester ................................. 09
|
009
|
5,008,352.00
|
5,008,352.00
|
.00
|
.00
|
Frederick .................................. 10
|
010
|
8,692,011.00
|
8,692,011.00
|
.00
|
.00
|
Garrett .................................... 11
|
O1l
|
263,500.00
|
266,683.00
|
.00
|
(3,183.00)
|
Harford.................................... 12
|
012
|
7,931,140.00
|
7,935,710.00
|
.00
|
(4,570.00)
|
Howard.................................... 13
|
013
|
10,725,494.00
|
10,724,653.00
|
.00
|
841.00
|
Kent ...................................... 14
|
014
|
2,870,247.00
|
2,831,950.00
|
.00
|
38,297.00
|
Montgomery ................................ 15
|
015
|
16,776,670.50
|
16,853,075.50
|
.00
|
(76,405.00)
|
Prince George's ............................. 16
|
016
|
10,777,996.00
|
10,767,365.00
|
.00
|
10,631.00
|
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
|
TOTAL
|
81.72.00
|
212,000,000.00
|
211,878,372.13
|
.00
|
121,627.87
|
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
|
222,169.24
|
.00
|
24
|
008
|
240,000.00
|
237,810.00
|
2,189.40
|
.00
|
03
|
009
|
5,937,847.75
|
5,937,847.75
|
.00
|
.00
|
18
|
010
|
350,000.00
|
169,056.26
|
37,805.10
|
143,138.64
|
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
|
118,000.00
|
.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
|
4,813,900.58
|
1,030.12
|
9,982.90
|
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 State Hospital .................... 06
|
045
|
920,209.53
|
920,209.53
|
.00
|
.00
|
EXHIBIT F?Continued
|
|