STATE OF MARYLAND
215
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
Anne Arundel County ......................
|
02
|
002
|
12,937.00
|
.00
|
.00
|
12,937.00
|
Baltimore County .........................
|
03
|
003
|
2,193,178.00
|
2,193,178.00
|
.00
|
.00
|
Calvert County ...........................
|
04
|
004
|
3,101,983.00
|
3,103,300.00
|
.00
|
(1,317.00)
|
Caroline County ..........................
|
. 05
|
005
|
46,250.00
|
46,250.00
|
.00
|
.00
|
Carroll County ............................
|
06
|
006
|
7,013,394.00
|
7,013,394.00
|
.00
|
.00
|
Cecil County .............................
|
07
|
007
|
170,550.00
|
170,550.00
|
.00
|
.00
|
Charles County ...........................
|
08
|
008
|
2,645,712.00
|
2,691,523.00
|
.00
|
(45,811.00)
|
Frederick County .........................
|
10
|
010
|
4,790,058.00
|
4,790,058.00
|
.00
|
.00
|
Harford County ...........................
|
. 12
|
012
|
7,928,248.00
|
7,928,248.00
|
.00
|
.00
|
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
|
1,396,773.02
|
.00
|
(26,773.02)
|
|
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
|
934,499.15
|
18.00
|
365,482.85
|
|
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
|
Oil
|
186,000.00
|
186,000.00
|
.00
|
.00
|
Maryland Veteran's Commission .............
|
. 25
|
013
|
746,507.00
|
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
|
|
25
|
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
|
EXHIBIT F?Continued
|
|