194
STATE OF MARYLAND
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
Harford ................................... 12
|
012
|
7,002,443.00
|
7,002,443.00
|
|
|
Howard ................................... 13
|
013
|
14,941,043.00
|
14,940,755.00
|
|
288.00
|
Kent ..................................... 14
|
014
|
1,286,935.00
|
1,279,268.00
|
|
7,667.00
|
Montgomery ............................... 15
|
015
|
31,323,747.20
|
31,319,886.20
|
|
3,861.00
|
Prince George's ............................ 16
|
016
|
23,398,357.00
|
23,390,903.00
|
|
7,454.00
|
Queen Anne's .............................. 17
|
017
|
7,425.00
|
4,425.00
|
|
3,000.00
|
St. Mary's ................................. 18
|
018
|
1,017,826.00
|
1,017,826.00
|
|
|
Somerset .................................. 19
|
019
|
3,676,587.00
|
3,676,587.00
|
|
|
Talbot .................................... 20
|
020
|
5,000.00
|
5,000.00
|
|
|
Washington ................................ 21
|
021
|
4,524,787.00
|
4,524,419.00
|
|
368.00
|
Wicomico ................................. 22
|
022
|
2,978,053.72
|
2,948,926.00
|
|
29,127.72
|
Worcester ................................. 23
|
023
|
1,184,174.00
|
1,173,516.00
|
|
10,658.00
|
Baltimore City ............................. 24
|
024
|
21,068,954.00
|
21,031,388.00
|
|
37,566.00
|
Maintenance Survey ........................ 25
|
740
|
96,525.00
|
96,525.00
|
|
|
Research Project ........................... 25
|
741
|
75,000.00
|
75,000.00
|
|
|
Premium and Expense ...................... 00
|
998
|
132,729.08
|
132,729.08
|
|
|
TOTAL
|
81.53.00
|
220,000,000.00
|
219,939,970.28
|
|
60,029.72
|
GENERAL CONSTRUCTION LOAN OF 1974
|
|
|
|
|
|
Board of Public Works ...................... 02
|
001
|
143,000.00
|
143,000.00
|
|
|
02
|
002
|
354,000.00
|
354,000.00
|
|
|
24
|
004
|
127,009.32
|
127,009.32
|
|
|
24
|
005
|
628,492.50
|
628,492.50
|
|
|
24
|
006
|
500,000.00
|
500,000.00
|
|
|
24
|
007
|
737,072.28
|
737,072.28
|
|
|
24
|
008
|
790,586.00
|
73,209.36
|
717,376.64
|
|
03
|
009
|
173,030.42
|
173,030.42
|
|
|
03
|
010
|
309,581.28
|
309,581.28
|
|
|
03
|
Oil
|
25,104.00
|
25,104.00
|
|
|
01
|
013
|
158,020.42
|
158,020.42
|
|
|
23
|
014
|
125,000.00
|
125,000.00
|
|
|
Military Department ........................ 25
|
015
|
249,645.37
|
249,645.37
|
|
|
25
|
016
|
14,810.54
|
14,810.54
|
|
|
25
|
017
|
110,861.93
|
110,861.93
|
|
|
24
|
018
|
62,522.34
|
62,522.34
|
|
|
03
|
019
|
136,173.49
|
136,173.49
|
|
|
03
|
020
|
20,000.00
|
20,000.00
|
|
|
20
|
021
|
114,000.00
|
114,000.00
|
|
|
20
|
022
|
32,000.00
|
32,000.00
|
|
|
21
|
023
|
3,093.00
|
3,093.00
|
|
|
21
|
024
|
21,343.48
|
21,343.48
|
|
|
Department of Natural Resources ............. 04
|
025
|
40,340.26
|
40,340.26
|
|
|
10
|
026
|
150,000.00
|
145,929.95
|
|
4,070.05
|
11
|
027
|
80,000.00
|
80,000.00
|
|
|
07
|
028
|
82,264.44
|
82,264.44
|
|
|
21
|
029
|
370,000.00
|
370,000.00
|
|
|
21
|
030
|
575,000.00
|
575,000.00
|
|
|
05
|
031
|
54,000.00
|
54,000.00
|
|
|
17
|
032
|
21,995.53
|
21,995.53
|
|
|
17
|
033
|
5,600.00
|
5,600.00
|
|
|
17
|
034
|
38.00
|
38.00
|
|
|
11
|
035
|
25,000.00
|
25,000.00
|
|
|
25
|
036
|
2,459,999.60
|
2,451,538.58
|
|
8,461.02
|
25
|
037
|
1,211,412.29
|
1,211,412.29
|
|
|
18
|
038
|
410,000.00
|
410,000.00
|
|
|
11
|
039
|
14,977.47
|
14,977.47
|
|
|
01
|
040
|
639,806.77
|
639,806.77
|
|
|
01
|
041
|
1,552,000.00
|
1,552,000.00
|
|
|
11
|
042
|
398,653.00
|
398,653.00
|
|
|
13
|
044
|
72,945.18
|
72,945.18
|
|
|
25
|
045
|
51,000.00
|
51,000.00
|
|
|
Department of Health and Mental Hygiene ..... 24
|
046
|
9,760.67
|
9,760.67
|
|
|
Deer's Head State Hospital .................. 22
|
047
|
21,012.90
|
21,012.90
|
|
|
22
|
048
|
10,950.00
|
10,950.00
|
|
|
Mount Wilson State Hospital ................. 03
|
049
|
1,807,925.03
|
1,807,925.03
|
|
|
Western Maryland Center ................... 22
|
051
|
80,000.00
|
80,000.00
|
|
|
22
|
052
|
99,736.00
|
99,736.00
|
|
|
22
|
053
|
698,254.44
|
698,254.44
|
|
|
Mental Health Administration ................ 24
|
054
|
481,764.37
|
481,764.37
|
|
|
25
|
055
|
354,250.00
|
354,250.00
|
|
|
Crownsville State Hospital ................... 02
|
057
|
7,841.75
|
7,841.75
|
|
|
EXHIBIT F—Continued
|
![clear space](../../../images/clear.gif) |