|
138
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No
|
Authonzations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AN CAPI-
|
|
|
|
|
|
|
|
TAL IMPROVEMENT LOAN OF 1976
|
|
|
|
|
|
|
|
Unallocated
|
|
|
1,383,36600
|
00
|
00
|
1,383,36600
|
|
Allegany County
|
01
|
001
|
2,614,60000
|
2,062,514 00
|
00
|
552,086 00
|
|
Anne Arundel County
|
02
|
002
|
11,915,448 00
|
7,707,63700
|
00
|
4,207,811 00
|
|
Baltimore County
|
03
|
003
|
4,716,727 00
|
930,000 00
|
00
|
3,786,727 00
|
|
Carroll County
|
06
|
006
|
65,000 00
|
24,000 00
|
00
|
41,000 00
|
|
Dorchester County
|
09
|
009
|
50,000 00
|
00
|
00
|
50,000 00
|
|
Frederick County
|
10
|
010
|
5,059,000 00
|
1,751,200 00
|
00
|
3,307,800 00
|
|
Garrett County
|
11
|
Oil
|
513,000 00
|
00
|
00
|
513,000 00
|
|
Harford County
|
12
|
012
|
5,125,24500
|
3,709,000 00
|
00
|
1,416,245 00
|
|
Howard County
|
13
|
013
|
2,659,415 00
|
1,800,00000
|
00
|
859,415 00
|
|
Montgomery County
|
15
|
015
|
94,000 00
|
94,000 00
|
00
|
00
|
|
Prince George's County
|
16
|
016
|
3,087,741 00
|
1,657,621 00
|
00
|
1,430,120 00
|
|
Queen Anne's County
|
17
|
017
|
272,145 00
|
90,740 00
|
00
|
181,405 00
|
|
Somerset County
|
19
|
019
|
3,304,805 00
|
1,312,596 00
|
00
|
1,992,209 00
|
|
Washington County
|
21
|
021
|
9,000 00
|
70000
|
00
|
8,300 00
|
|
Worcester County
|
23
|
023
|
2,621,000 00
|
909,000 00
|
00
|
1,712,000 00
|
|
Baltimore City
|
24
|
024
|
6,459,508 00
|
2,148,20000
|
00
|
4,311,30800
|
|
Premium & Expense
|
|
998
|
50,000 00
|
11,624 62
|
00
|
38,375 38
|
|
|
TOTAL
|
8201
|
50,000,000 00
|
24,208,832 62
|
00
|
25,791,167 38
|
|
GENERAL CONSTRUCTION LOAN OF 1977
|
|
|
|
|
|
|
|
Board of Public Works
|
24
|
001
|
970,000 00
|
6300
|
656,679 00
|
313,25800
|
|
|
24
|
002
|
200,000 00
|
200,000 00
|
00
|
00
|
|
|
24
|
003
|
150,000 00
|
150,000 00
|
00
|
00
|
|
|
02
|
004
|
620,000 00
|
00
|
00
|
620,000 00
|
|
Military Department
|
03
|
006
|
730,000 00
|
85000
|
323,170 60
|
405,979 40
|
|
|
03
|
007
|
25,000 00
|
25,000 00
|
00
|
00
|
|
|
03
|
008
|
200,000 00
|
36,552 40
|
163,447 60
|
00
|
|
|
19
|
009
|
118,000 00
|
2,700 75
|
3,91291
|
111,38634
|
|
|
19
|
010
|
22,000 00
|
00
|
00
|
22,000 00
|
|
Department of Natural Resources
|
23
|
012
|
125,000 00
|
25,400 58
|
99,599 42
|
00
|
|
|
16
|
013
|
200,000 00
|
00
|
00
|
200,000 00
|
|
Mount Wilson Center
|
03
|
015
|
228,000 00
|
15,761 00
|
163,374 00
|
48,865 00
|
|
Western Maryland Center
|
21
|
017
|
1,300,000 00
|
4,511 60
|
19,268 08
|
1,276,220 32
|
|
Eastern Shore Hospital Center
|
14
|
019
|
5,500,000 00
|
2,336 00
|
38,750 00
|
5,458,914 00
|
|
|
14
|
020
|
280,000 00
|
00
|
00
|
280,000 00
|
|
|
14
|
021
|
275,000 00
|
00
|
00
|
275,000 00
|
|
Springfield Hospital Center
|
06
|
023
|
600,000 00
|
345,633 15
|
236,266 85
|
18,10000
|
|
Spring Grove Hospital Center
|
03
|
025
|
25,000 00
|
17,00000
|
00
|
8,000 00
|
|
|
03
|
026
|
525,000 00
|
00
|
00
|
525,000 00
|
|
|
03
|
027
|
960,000 00
|
82200
|
813,111 57
|
146,066 43
|
|
|
03
|
028
|
425,000 00
|
1127
|
11,83000
|
413,158 73
|
|
Mental Retardation Administration
|
25
|
030
|
121,000 00
|
121,000 00
|
00
|
00
|
|
Boys' Village of Maryland
|
16
|
032
|
350,000 00
|
15,16000
|
322,790 00
|
12,050 00
|
|
Montrose School
|
03
|
034
|
525,000 00
|
00
|
8,000 00
|
517,000 00
|
|
|
03
|
035
|
43,000 00
|
00
|
00
|
43,000 00
|
|
Division of Correction ? Headquarters
|
02
|
037
|
1,435,000 00
|
47,822 37
|
1,365,315 59
|
21,862 04
|
|
|
02
|
038
|
80,000 00
|
61,648 22
|
18,351 78
|
00
|
|
|
02
|
039
|
465,000 00
|
00
|
465,000 00
|
00
|
|
|
02
|
041
|
15,220,000 00
|
8,890 64
|
219,950 00
|
14,991,159 36
|
|
|
02
|
042
|
1,630,000 00
|
00
|
00
|
1,630,000 00
|
|
|
02
|
043
|
1,600,000 00
|
00
|
00
|
1,600,000 00
|
|
|
21
|
045
|
1,425,00000
|
6,600 00
|
20,762 00
|
1,397,638 00
|
|
|
21
|
046
|
250,000 00
|
00
|
00
|
250,000 00
|
|
|
21
|
047
|
280,000 00
|
0
|
00
|
280,000 00
|
|
|
21
|
048
|
20,800 00
|
00
|
00
|
20,800 00
|
|
|
24
|
050
|
26,000,000 00
|
3,985,479,3
|
253,077 88
|
21,761,442 76
|
|
Maryland House of Correction
|
02
|
052
|
335,000 00
|
2,6680
|
11,35700
|
320,975 00
|
|
|
02
|
053
|
40,000 00
|
0
|
00
|
40,000 00
|
|
|
02
|
054
|
75,000 00
|
0
|
00
|
75,000 00
|
|
|
02
|
055
|
17,900 00
|
0
|
11,31520
|
6,584 80
|
|
Maryland State Police
|
03
|
057
|
870,000 00
|
14,429 0
|
21,971 00
|
833,600 00
|
|
|
03
|
058
|
74,000 00
|
0
|
00
|
74,000 00
|
|
|
03
|
059
|
121,000 00
|
0
|
00
|
121,000 00
|
|
State Department of Education
|
22
|
061
|
1,615,000 00
|
79,375 0
|
1,207,125 00
|
328,500 00
|
|
|
22
|
062
|
5,00000
|
5,0000
|
00
|
00
|
|
University of Maryland ? College Park
|
16
|
064
|
251,0000
|
0
|
00
|
251,000 00
|
|
|
16
|
065
|
180,000 0
|
7500
|
75000
|
178,500 00
|
|
|
16
|
066
|
650,000 0
|
3,737 5
|
31,11250
|
615,150 00
|
|
|
16
|
067
|
74,000 00
|
0
|
00
|
74,000 00
|
|
|
16
|
068
|
320,000 0
|
1,5750
|
10,240 00
|
308,18500
|
STATEMENT A?9?Continued
|
 |