|
STATE OF MARYLAND
197
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
MARYLAND VETERANS' CEMETERIES
|
|
|
|
|
|
|
LOAN OF 1973
|
|
|
|
|
|
|
Veterans' Cemeteries ........................ 25
|
001
|
2,997,479.95
|
2,997,479.95
|
|
|
|
Premium and Expense ....................... 00
|
998
|
706.01
|
706.01
|
|
|
|
TOTAL
|
81.52.00
|
2,998,185.%
|
2,998,185.96
|
|
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1973
|
|
|
|
|
|
|
Allegany ................................... 01
|
001
|
3,150,937.00
|
3,184,377.00
|
|
(33,440.00)
|
|
Anne Arundel .............................. 02
|
002
|
38,389,657.00
|
38,387,013.00
|
|
2,644.00
|
|
Baltimore .................................. 03
|
003
|
22,930,929.00
|
22,930,731.00
|
|
198.00
|
|
Culvert .................................... 04
|
004
|
2,148,779.00
|
2,148,779.00
|
|
|
|
Caroline ................................... 05
|
005
|
3,075,436.00
|
3,075,436.00
|
|
|
|
Carroll .................................... 06
|
006
|
3,665,248.00
|
3,665,248.00
|
|
|
|
Cecil ...................................... 07
|
007
|
2,573,531.00
|
2,598,531.00
|
|
(25,000.00)
|
|
Charles .................................... 08
|
008
|
7,294,910.00
|
7,294,900.00
|
|
10.00
|
|
Dorchester ................................. 09
|
009
|
10,576,455.00
|
10,575,289.00
|
|
1,166.00
|
|
Frederick .................................. 10
|
010
|
8,272,238.00
|
8,269,861.00
|
|
2,377.00
|
|
Garrett .................................... 11
|
Oil
|
5,202,294.00
|
5,190,209.00
|
|
12,085.00
|
|
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
|
31,355,886.20
|
|
(32,139.00)
|
|
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
|
997,845.00
|
|
19,981.00
|
|
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
|
219,955,989.28
|
|
44,010.72
|
|
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
|
789,722.19
|
|
863.81
|
|
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
|
145,957.49
|
|
4,042.51
|
|
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
|
2,451,538.58
|
2,451,538.58
|
|
|
EXHIBIT F—Continued
|
 |
