|
190
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Montgomery ................................ 15
|
258
|
365,087.00
|
365,087.00
|
|
|
|
Essex ..................................... 03
|
260
|
22,779.36
|
22,779.36
|
|
|
|
Dundalk ................................... 03
|
261
|
9,265.00
|
9,265.00
|
|
|
|
Prince George's ............................. 16
|
264
|
275,500.00
|
275,500.00
|
|
|
|
Dundalk ................................... 03
|
265
|
8,769.00
|
8,769.00
|
|
|
|
03
|
266
|
950,890.00
|
950,890.00
|
|
|
|
Montgomery ................................ 15
|
272
|
100,266.56
|
100,266.56
|
|
|
|
Howard. ................................... 13
|
273
|
48,108.00
|
48,108.00
|
|
|
|
Prince George's ............................. 16
|
275
|
2,458,457.85
|
2,458,457.85
|
|
|
|
16
|
276
|
1,059,823.27
|
1,059,823.27
|
|
|
|
Charles .................................... 08
|
279
|
47,444.00
|
47,444.00
|
|
|
|
Montgomery ................................ 13
|
292
|
455,749.00
|
455,749.00
|
|
|
|
Premium and Expense ....................... 00
|
998
|
6,042.27
|
6,042.27
|
|
|
|
TOTAL
|
81.41.00
|
10,000,000.00
|
9,965,334.02
|
19,801.00
|
14,864.98
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1972
|
|
|
|
|
|
|
Unallocated ................................ 00
|
000
|
|
18,000.00
|
|
(18,000.00)
|
|
Allegany ................................... 01
|
001
|
8,438,079.00
|
8,438,079.00
|
|
|
|
Anne Arundel .............................. 02
|
002
|
41,114,059.00
|
41,127,828.00
|
|
(13,769.00)
|
|
Baltimore .................................. 03
|
003
|
19,583,343.00
|
19,583,343.00
|
|
|
|
Culvert .................................... 04
|
004
|
3,978,420.00
|
3,992,020.00
|
|
(13,600.00)
|
|
Caroline ................................... 05
|
005
|
2,894,056.00
|
2,894,056.00
|
|
|
|
Carroll .................................... 06
|
006
|
14,414,120.00
|
14,409,574.00
|
|
4,546.00
|
|
Cecil ...................................... 07
|
007
|
3,796,046.00
|
3,773,172.00
|
|
22,874.00
|
|
Charles .................................... 08
|
008
|
12,748,716.00
|
12,748,716.00
|
|
|
|
Dorchester ................................. 09
|
009
|
4,899,612.00
|
4,899,612.00
|
|
|
|
Frederick .................................. 10
|
010
|
12,095,933.00
|
12,037,064.00
|
|
58,869.00
|
|
Garrett .................................... 11
|
Oil
|
4,801,448.00
|
4,801,448.00
|
|
|
|
Harford. ................................... 12
|
012
|
22,847,629.59
|
22,841,662.00
|
|
5,967.59
|
|
Howard .................................... 13
|
013
|
15,907,231.00
|
15,930,471.00
|
|
(23,240.00)
|
|
Kent ...................................... 14
|
014
|
1,292,574.00
|
1,283,928.00
|
|
8,646.00
|
|
Montgomery ................................ 15
|
015
|
26,843,651.00
|
27,033,783.04
|
|
(190,132.04)
|
|
Prince George's ............................. 16
|
016
|
30,329,363.00
|
30,327,298.00
|
|
2,065.00
|
|
Queen Anne's .............................. 17
|
017
|
2,247,835.00
|
2,254,835.00
|
|
(7,000.00)
|
|
St. Mary's ................................. 18
|
018
|
4,696,386.00
|
4,696,386.00
|
|
|
|
Somerset .................................. 19
|
019
|
3,693,118.00
|
3,669,267.00
|
|
23,851.00
|
|
Talbot ..................................... 20
|
020
|
4,067,267.00
|
4,011,027.00
|
|
56,240.00
|
|
Washington ................................ 21
|
021
|
10,503,089.47
|
10,427,213.58
|
|
75,875.89
|
|
Wicomico .................................. 22
|
022
|
7,736,881.00
|
7,736,881.00
|
|
|
|
Worcester. ................................. 23
|
023
|
2,542,967.00
|
2,542,759.00
|
|
208.00
|
|
Baltimore City .............................. 24
|
024
|
32,556,476.00
|
32,547,167.00
|
|
9,309.00
|
|
Transportable Classrooms .................... 25
|
500
|
5,728,679.20
|
5,728,679.20
|
|
|
|
Research Projects ........................... 25
|
501
|
89,989.80
|
89,989.33
|
|
0.47
|
|
Premium and Expense ....................... 00
|
998
|
153,030.94
|
153,030.94
|
|
|
|
TOTAL
|
81.43.00
|
300,000,000.00
|
299,997,289.09
|
|
2,710.91
|
|
SOLID WASTE RECLAMATION LOAN OF 1972
|
|
|
|
|
|
|
Maryland Environmental Service .............. 25
|
004
|
|
(58,891.56)
|
|
58,891.56
|
|
TOTAL
|
81.45.00
|
|
(58,891.56)
|
|
58,891.56
|
|
GENERAL CONSTRUCTION LOAN OF 1973
|
|
|
|
|
|
|
Board of Public Works ....................... 02
|
001
|
6,811.71
|
6,811.71
|
|
|
|
02
|
002
|
45,000.00
|
45,000.00
|
|
|
|
02
|
003
|
318,855.47
|
318,855.47
|
|
|
|
02
|
004
|
127,046.33
|
127,046.33
|
|
|
|
02
|
005
|
1,000,000.00
|
1,000,000.00
|
|
|
|
24
|
006
|
340,000.00
|
340,000.00
|
|
|
|
24
|
007
|
38,869.22
|
38,869.22
|
|
|
|
24
|
008
|
847,314.64
|
847,314.64
|
|
|
|
24
|
009
|
350,000.00
|
350,000.00
|
|
|
|
25
|
010
|
1,500,000.00
|
1,496,155.00
|
3,845.00
|
|
|
02
|
013
|
16,500.00
|
16,500.00
|
|
|
|
Military Department ......................... 20
|
015
|
296,520.61
|
296,520.61
|
|
|
|
20
|
017
|
12,136.28
|
12,136.28
|
|
|
|
03
|
018
|
30,000.00
|
30,000.00
|
|
|
|
24
|
019
|
108,000.00
|
108,000.00
|
|
|
|
24
|
020
|
68,633.36
|
68,633.36
|
|
|
|
25
|
021
|
103,982.95
|
103,982.95
|
|
|
|
Department of Natural Resources ............. 25
|
022
|
1,000,000.00
|
1,000,000.00
|
|
|
EXHIBIT F—Continued
|
 |
