|
STATE OF MARYLAND
135
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No
|
Authonzations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
PRINCE GEORGE'S COUNTY DETENTION CENTER
|
|
|
|
|
|
|
LOAN OF 1975
|
|
|
|
|
|
|
Prince George's County 16
|
016
|
2,997,71678
|
226,606 23
|
2,771,11055
|
00
|
|
Premium and Expense
|
998
|
2,283 22
|
2,283 22
|
00
|
00
|
|
TOTAL
|
8190
|
3,000,000 00
|
228,889 45
|
2,771,11055
|
00
|
|
MANSION HOUSE AND THE MARYLAND BUILDING
|
|
|
|
|
|
|
LOAN OF 1975
|
|
|
|
|
|
|
Baltimore City 24
|
024
|
1,044,714 38
|
300,000 00
|
744,71438
|
00
|
|
Premium and Expense
|
998
|
28562
|
28562
|
00
|
00
|
|
TOTAL
|
8191
|
1,045,000 00
|
300,285 62
|
744,71438
|
00
|
|
GENERAL CONSTRUCTION LOAN OF 1976
|
|
|
|
|
|
|
Board of Public Works 02
|
001
|
85,000 00
|
17,971 76
|
28,490 00
|
38,538 24
|
|
02
|
003
|
44,500 00
|
44,500 00
|
00
|
00
|
|
24
|
005
|
175,000 00
|
41,637 50
|
108,344 00
|
25,018 50
|
|
24
|
006
|
200,000 00
|
200,000 00
|
00
|
00
|
|
02
|
008
|
2,825,000 00
|
00
|
00
|
2,825,000 00
|
|
07
|
009
|
25,000 00
|
00
|
00
|
25,000 00
|
|
07
|
010
|
250,000 00
|
00
|
00
|
250,000 00
|
|
16
|
011
|
255,000 00
|
00
|
00
|
255,000 00
|
|
10
|
012
|
50,000 00
|
00
|
00
|
50,000 00
|
|
10
|
013
|
3,220,000 00
|
00
|
104,566 00
|
3,115,43400
|
|
10
|
014
|
65,000 00
|
00
|
00
|
65,000 00
|
|
10
|
015
|
310,00000
|
00
|
00
|
310,000 00
|
|
03
|
016
|
465,000 00
|
00
|
00
|
465,000 00
|
|
02
|
017
|
300,000 00
|
300,000 00
|
00
|
00
|
|
06
|
018
|
125,000 00
|
00
|
00
|
125,000 00
|
|
06
|
019
|
20,000 00
|
00
|
00
|
20,000 00
|
|
06
|
020
|
1,150,00000
|
00
|
1,150,00000
|
00
|
|
06
|
021
|
25,000 00
|
00
|
25,000 00
|
00
|
|
06
|
022
|
110,00000
|
00
|
110,00000
|
00
|
|
12
|
023
|
150,000 00
|
00
|
00
|
150,000 00
|
|
03
|
024
|
85,000 00
|
29,494 00
|
00
|
55,506 00
|
|
Military Department 03
|
026
|
36,000 00
|
11,59947
|
1,957 50
|
22,443 03
|
|
03
|
027
|
100,000 00
|
00
|
00
|
100,000 00
|
|
03
|
025
|
100,000 00
|
29,366 20
|
7,287 30
|
63,346 50
|
|
10
|
029
|
223,000 00
|
00
|
00
|
223,000 00
|
|
10
|
030
|
76,000 00
|
00
|
00
|
76,000 00
|
|
10
|
031
|
196,000 00
|
00
|
00
|
196,000 00
|
|
06
|
032
|
100,000 00
|
98,606 51
|
00
|
1,393 49
|
|
Department of General Services 13
|
034
|
100,000 00
|
21,003 00
|
6,707 00
|
72,290 00
|
|
24
|
035
|
250,000 00
|
148,650 00
|
19,61874
|
81,731 26
|
|
Department of Natural Resources 25
|
037
|
100,000 00
|
21 00
|
00
|
99,979 00
|
|
25
|
039
|
200,000 00
|
47,686 15
|
44,121 70
|
108,192 15
|
|
05
|
040
|
232,000 00
|
57200
|
00
|
231,428 00
|
|
11
|
042
|
58,000 00
|
1,672 55
|
00
|
56,327 45
|
|
11
|
043
|
381,000 00
|
00
|
00
|
381,00000
|
|
11
|
044
|
80,700 00
|
00
|
00
|
80,700 00
|
|
11
|
045
|
430,300 00
|
00
|
00
|
430,300 00
|
|
25
|
046
|
10,000 00
|
00
|
10,000 00
|
00
|
|
25
|
047
|
50,000 00
|
00
|
00
|
50,000 00
|
|
23
|
049
|
125,000 00
|
104,566 80
|
20,433 20
|
00
|
|
Department of Agriculture 02
|
051
|
123,000 00
|
00
|
00
|
123,000 00
|
|
Deer's Head Center 22
|
053
|
710,00000
|
93000
|
474,730 00
|
234,340 00
|
|
Western Maryland Center 21
|
054
|
365,000 00
|
345,41448
|
2,000 00
|
17,585 52
|
|
Crownsville Hospital Center 02
|
056
|
62,000 00
|
21,249 70
|
20,346 30
|
20,404 00
|
|
Springfield Hospital Center 06
|
057
|
610,000 00
|
467,878 00
|
24,260 00
|
117,86200
|
|
06
|
058
|
35,000 00
|
00
|
00
|
35,000 00
|
|
06
|
059
|
443,000 00
|
332,426 74
|
7,13626
|
103,437 00
|
|
Spring Grove Hospital Center 03
|
060
|
65,000 00
|
10,415 60
|
10,792 40
|
43,792 00
|
|
03
|
061
|
70,000 00
|
6,605 10
|
8,055 00
|
55,339 90
|
|
Clifton T Perkms Hospital Center 13
|
062
|
67,000 00
|
67,000 00
|
00
|
00
|
|
13
|
063
|
118,00000
|
75,183 14
|
16500
|
42,651 86
|
|
Mental Retardation Administration 24
|
065
|
300,000 00
|
18,379 61
|
00
|
281,620 39
|
|
Henry ton Center 06
|
066
|
40,000 00
|
00
|
00
|
40,000 00
|
|
Rosewood Center 03
|
067
|
1,075,00000
|
00
|
00
|
1,075,000 00
|
|
03
|
068
|
360,500 00
|
95,885 69
|
165,392 19
|
99,222 12
|
|
03
|
069
|
193,40000
|
47,774 75
|
3,630 25
|
141,99500
|
|
03
|
070
|
1,055,00000
|
1,12872
|
370,695 52
|
683,17576
|
|
03
|
071
|
50,000 00
|
00
|
18,14900
|
31,851 00
|
STATEMENT A?9?Continued
|
 |
