|
140
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
CAROLINE COUNTY JAIL LOAN OF 1977
|
|
|
|
|
|
|
Unallocated
|
|
250,000 00
|
00
|
00
|
250,000 00
|
|
TOTAL
|
8209
|
250,000 00
|
00
|
00
|
250,000 00
|
|
CHARLES COUNTY JAIL LOAN OF 1977
|
|
|
|
|
|
|
Unallocated
|
|
1,300,00000
|
00
|
00
|
1,300,000 00
|
|
TOTAL
|
82 10
|
1,300,00000
|
00
|
00
|
1,300,000 00
|
|
SHORE EROSION CONTROL LOAN OF 1977
|
|
|
|
|
|
|
Unallocated
|
|
850,000 00
|
00
|
00
|
850,000 00
|
|
TOTAL
|
8211
|
850,000 00
|
00
|
00
|
850,000 00
|
|
NURSING HOME LOAN OF 1977
|
|
|
|
|
|
|
Jewish Convalescent Home 03
|
196
|
162,519 00
|
00
|
162,519 00
|
00
|
|
Hartley Hall Nursing Home 23
|
200
|
350,000 00
|
00
|
350,000 00
|
00
|
|
Allegany County Nursing Home ST-201 01
|
201
|
487,481 00
|
00
|
487,481 00
|
00
|
|
TOTAL
|
82 12
|
1,000,000 00
|
00
|
1,000,000 00
|
00
|
|
COMMUNITY MENTAL HEALTH CENTER COMPO-
|
|
|
|
|
|
|
NENTS AND MENTAL RETARDATION FACILITIES
|
|
|
|
|
|
|
LOAN OF 1977
|
|
|
|
|
|
|
Unallocated
|
|
657,304 76
|
00
|
00
|
657,304 76
|
|
Chimes Industries 24
|
035
|
150,000 00
|
00
|
150,000 00
|
00
|
|
Hannah More Center 03
|
045
|
192,695 24
|
00
|
192,695 24
|
00
|
|
TOTAL
|
82 13
|
1,000,000 00
|
00
|
342,695 24
|
657,304 76
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND CAPI-
|
|
|
|
|
|
|
TAL IMPROVEMENT LOAN OF 1977
|
|
|
|
|
|
|
Unallocated
|
|
355,328 00
|
00
|
00
|
355,328 00
|
|
Allegany County 01
|
001
|
4,648,000 00
|
00
|
00
|
4,648,000 00
|
|
Baltimore County 03
|
003
|
1,872,000 00
|
00
|
00
|
1,872,000 00
|
|
Calvert County 04
|
004
|
3,137,297 00
|
6,000 00
|
00
|
3,131,297 00
|
|
Caroline County 05
|
005
|
46,250 00
|
40,000 00
|
00
|
6,250 00
|
|
Carroll County 06
|
006
|
7,049,800 00
|
00
|
00
|
7,049,800 00
|
|
Cecil County 07
|
007
|
1,707,000 00
|
25,000 00
|
00
|
1,682,000 00
|
|
Charles County 08
|
008
|
2,599,414 00
|
00
|
00
|
2,599,414 00
|
|
Dorchester County 09
|
009
|
44,837 00
|
44,837 00
|
00
|
00
|
|
Frederick County 10
|
010
|
4,823,881 00
|
1,051,000 00
|
00
|
3,772,881 00
|
|
Harford County 12
|
012
|
7,947,800 00
|
870,000 00
|
00
|
7,077,800 00
|
|
Howard County 13
|
013
|
1,918,477 00
|
550,000 00
|
00
|
1,368,477 00
|
|
Montgomery County 15
|
015
|
5,619,536 00
|
3,150,000 00
|
00
|
2,469,536 00
|
|
Prince George's County 16
|
016
|
7,626,123 00
|
327,517 00
|
00
|
7,298,606 00
|
|
St Mary's County 18
|
018
|
759,000 00
|
90,000 00
|
00
|
669,000 00
|
|
Talbot County 20
|
020
|
2,217,000 00
|
330,294 00
|
00
|
1,886,706 00
|
|
Washington County 21
|
021
|
4,374,561 00
|
00
|
00
|
4,374,561 00
|
|
Baltimore City 24
|
024
|
12,184,696 00
|
5,600,000 00
|
00
|
6,584,696 00
|
|
Premium and Expense
|
998
|
69,000 00
|
1,647 17
|
00
|
67,352 83
|
|
TOTAL
|
82 14
|
69,000,000 00
|
12,086,295 17
|
00
|
56,913,704 83
|
|
BALTIMORE CITY JAIL LOAN OF 1977
|
|
|
|
|
|
|
Unallocated
|
|
800,000 00
|
00
|
00
|
800,000 00
|
|
TOTAL
|
8215
|
800,000 00
|
00
|
00
|
800,000 00
|
|
BIRD RIVER & NORTH EAST CREEK DREDGING
|
|
|
|
|
|
|
LOAN OF 1976
|
|
|
|
|
|
|
Bird River Dredging Project 03
|
003
|
260,000 00
|
00
|
00
|
260,000 00
|
|
North East Creek Dredging Project 07
|
007
|
200,000 00
|
00
|
00
|
200,000 00
|
|
TOTAL
|
8216
|
460,000 00
|
00
|
00
|
460,000 00
|
STATEMENT A?9?Continued
|
 |
