|
STATE OF MARYLAND
133
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY COL-
|
|
|
|
|
|
|
LEGE CONSTRUCTION LOAN OF 1975
|
|
|
|
|
|
|
Unallocated
|
|
7,677,490 25
|
00
|
00
|
7,677,490 25
|
|
Montgomery CC-01-75-107 15
|
107
|
1,822,212 00
|
952,986 00
|
869,226 00
|
00
|
|
Garrett CC- 15-75- 113 11
|
113
|
103,201 00
|
3,399 00
|
99,802 00
|
00
|
|
Anne Arundel CC 11-75-80 02
|
580
|
395,21800
|
00
|
395,218 00
|
00
|
|
Premium and Expense
|
998
|
1,878 75
|
1,878 75
|
00
|
00
|
|
TOTAL
|
81 76
|
10,000,000 00
|
958,263 75
|
1,364,246 00
|
7,677,490 25
|
|
DOMICILIARY HEALTH CARE FACILITIES LOAN OF
|
|
|
|
|
|
|
1975
|
|
|
|
|
|
|
Unallocated
|
|
1,000,000 00
|
00
|
00
|
1,000,000 00
|
|
TOTAL
|
8177
|
1,000,000 00
|
00
|
00
|
1,000,000 00
|
|
SEVENTEENTH CENTURY SAILING VESSEL LOAN
|
|
|
|
|
|
|
OF 1975
|
|
|
|
|
|
|
St Mary's City Commission 18
|
018
|
74,946 90
|
74,946 90
|
00
|
00
|
|
Premium and Expense
|
998
|
5310
|
5310
|
00
|
00
|
|
TOTAL
|
81 78
|
75,000 00
|
75,000 00
|
00
|
00
|
|
MARYLAND REHABILITATION HOUSING LOAN OF
|
|
|
|
|
|
|
1975
|
|
|
|
|
|
|
Unallocated
|
|
9,996,548 00
|
1,998,195 17
|
00
|
7,998,352 83
|
|
Premium and Expense
|
998
|
3,452 00
|
3,452 00
|
00
|
00
|
|
TOTAL
|
8179
|
10,000,000 00
|
2,001,647 17
|
00
|
7,998,352 83
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND CAPI-
|
|
|
|
|
|
|
TAL IMPROVEMENT LOAN OF 1975
|
|
|
|
|
|
|
Unallocated
|
|
3,214,27500
|
00
|
00
|
3,214,27500
|
|
Allegany County 01
|
001
|
6,253,596 00
|
5,256,615 00
|
00
|
996,981 00
|
|
Anne Arundel County 02
|
002
|
4,242,843 00
|
3,789,574 00
|
00
|
453,269 00
|
|
Baltimore County 03
|
003
|
11,210,993 00
|
7,801,741 00
|
00
|
3,409,252 00
|
|
Calvert County 04
|
004
|
5,446,135 00
|
4,878,593 00
|
00
|
567,542 00
|
|
Caroline County 05
|
005
|
3,972,869 00
|
3,787,833 00
|
00
|
185,036 00
|
|
Carroll County 06
|
006
|
115,13300
|
113,83300
|
00
|
1,300 00
|
|
Charles County 08
|
008
|
14,084,249 00
|
11,653,16300
|
00
|
2,431,086 00
|
|
Dorchester County 09
|
009
|
3,137,662 00
|
3,035,530 00
|
00
|
102,132 00
|
|
Frederick County 10
|
010
|
3,965,907 00
|
3,763,703 00
|
00
|
202,204 00
|
|
Garrett County 11
|
Oil
|
3,720,428 00
|
3,275,000 00
|
00
|
445,428 00
|
|
Harford County 12
|
012
|
7,236,316 00
|
5,753,137 00
|
00
|
1,483,179 00
|
|
Howard County 13
|
013
|
16,286,715 00
|
15,084,167 00
|
00
|
1,202,54800
|
|
Kent County 14
|
014
|
1,101,46600
|
989,267 00
|
00
|
112,19900
|
|
Montgomery County 15
|
015
|
16,929,302 00
|
16,320,828 00
|
00
|
608,474 00
|
|
Prince George's County 16
|
016
|
3,076,973 00
|
374,090 00
|
00
|
2,702,883 00
|
|
Queen Anne's County 17
|
017
|
3,507,355 00
|
1,818,647 00
|
00
|
1,688,708 00
|
|
St Mary's County 18
|
018
|
9,148,711 00
|
8,076,692 00
|
00
|
1,072,01900
|
|
Somerset County 19
|
019
|
436,419 00
|
431,438 00
|
00
|
4,981 00
|
|
Talbot County 20
|
020
|
68,000 00
|
00
|
00
|
68,000 00
|
|
Washington County 21
|
021
|
5,828,81100
|
2,155,700 00
|
00
|
3,673,111 00
|
|
Wicomico County 22
|
022
|
5,532,013 00
|
3,143,050 00
|
00
|
2,388,963 00
|
|
Worcester County 23
|
023
|
1,935,187 00
|
951,26400
|
00
|
983,923 00
|
|
Baltimore City 24
|
024
|
29,441,580 00
|
15,951,397 00
|
00
|
13,490,183 00
|
|
Premium and Expense
|
998
|
107,062 00
|
79,378 30
|
00
|
27,683 70
|
|
TOTAL
|
8181
|
160,000,000 00
|
118,484,640 30
|
00
|
41,515,359 70
|
|
NURSING HOME LOAN OF 1975
|
|
|
|
|
|
|
Dorchester General Hospital 09
|
142
|
1,331 90
|
1,331 90
|
00
|
00
|
|
Calvert County Nursing Center 04
|
191
|
500,000 00
|
440,000 00
|
60,000 00
|
00
|
|
Magnolia Hall 14
|
194
|
177,387 00
|
177,387 00
|
00
|
00
|
|
Friends House Nursing Home 15
|
195
|
625,000 00
|
149,875 00
|
475,125 00
|
00
|
|
Jewish Convalescent Home 03
|
196
|
462,481 00
|
00
|
462,481 00
|
00
|
|
Caroline County Nursing Home 05
|
197
|
250,000 00
|
00
|
250,000 00
|
00
|
STATEMENT A?9?Continued
|
 |
