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179
STATE OF MARYLAND
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|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
U nencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
|
COMPONENTS AND MENTAL RETARDATION
|
|
|
|
|
|
|
|
FACILITIES LOAN OF 1974
|
|
|
|
|
|
|
|
Howard County Adult Activity Center........
|
13
|
031
|
150,513.39
|
150,513.39
|
.00
|
.00
|
|
Prince George's General Hospital ............
|
16
|
184
|
79,917.24
|
.00
|
79,917.24
|
.00
|
|
Carroll County Public Health Center .........
|
. 06
|
186
|
165,130.00
|
133,441.55
|
31,688.45
|
.00
|
|
Wicomico Teen-Adult Activity — Development
|
|
|
|
|
|
|
|
Center ................................
|
. 22
|
290
|
41,952.00
|
.00
|
41,952.00
|
.00
|
|
Harbel Multi-Purpose Center ...............
|
24
|
420
|
62,238.00
|
62,238.00
|
.00
|
.00
|
|
Premium and Expense .....................
|
|
998
|
249.37
|
249.37
|
.00
|
.00
|
|
|
TOTAL
|
81.60.00
|
500,000.00
|
346,442.31
|
153,557.69
|
.00
|
|
WATER QUALITY LOAN OF 1974
|
|
|
|
|
|
|
|
Unallocated..............................
|
|
|
39,398,182.00
|
.00
|
.00
|
39,398,182.00
|
|
Halfway C-240607-02......................
|
21
|
059
|
50,485.00
|
.00
|
50,485.00
|
.00
|
|
Halfway C-240607-03......................
|
21
|
060
|
1,445.00
|
.00
|
1,445.00
|
.00
|
|
Maryland City C-240273-01 ................
|
02
|
273
|
1,635,588.00
|
.00
|
1,635,588.00
|
.00
|
|
Havre De Grace C-240350-02 ...............
|
12
|
350
|
15,940.00
|
14,346.00
|
1,594.00
|
.00
|
|
Dorsey Run C- 240363-01 ...................
|
13
|
363
|
103,942.00
|
51,649.00
|
52,293.00
|
.00
|
|
Licking Creek C-240365-01 .................
|
13
|
365
|
163,632.00
|
40,916.00
|
122,716.00
|
.00
|
|
Millers Island C-240380-02 .................
|
03
|
380
|
248,810.00
|
.00
|
248,810.00
|
.00
|
|
Highland Beach C-240389-02 ................
|
02
|
389
|
339,196.00
|
257,190.00
|
82,006.00
|
.00
|
|
Frederick C-240405-01.....................
|
10
|
405
|
43,750.00
|
.00
|
43,750.00
|
.00
|
|
Westport C-240424-01 .....................
|
24
|
424
|
331,462.00
|
30,362.00
|
301,100.00
|
.00
|
|
Vienna C-240428-02.......................
|
. 09
|
428
|
3,480.00
|
.00
|
3,480.00
|
.00
|
|
Fountainhead C-240446-02 .................
|
. 21
|
446
|
781,275.00
|
703,148.00
|
78,127.00
|
.00
|
|
Federal Spring C-240466-01 ................
|
16
|
466
|
114,170.00
|
42,757.00
|
71,413.00
|
.00
|
|
Patapsco C-240470-01 .....................
|
03
|
470
|
2,601,584.00
|
.00
|
2,601,584.00
|
.00
|
|
Texas/Timonium C-240481-02...............
|
. 03
|
481
|
225,490.00
|
.00
|
225,490.00
|
.00
|
|
Henson Creek C-240491-01 .................
|
16
|
491
|
290,940.00
|
14-1,397.00
|
149,543.00
|
.00
|
|
Northwest Branch C-240505-01 .............
|
25
|
505
|
337,115.00
|
7,606.00
|
329,509.00
|
.00
|
|
Indian Creek C-240506-01 ..................
|
25
|
506
|
249,140.00
|
11,200.00
|
237,940.00
|
.00
|
|
Montrose School C-240525-01 ...............
|
. 03
|
525
|
4,500.00
|
.00
|
4,500.00
|
.00
|
|
Frostburg C-240526-01 ....................
|
01
|
526
|
8,620.00
|
2,702.00
|
5,918.00
|
.00
|
|
Brier Ditch C-240540-01 ...................
|
. 25
|
540
|
127,375.00
|
.00
|
127,375.00
|
.00
|
|
Willett Branch C-240541-01 ................
|
15
|
541
|
335,225.00
|
7,509.00
|
327,716.00
|
.00
|
|
Middletown C-240556-01 ...................
|
10
|
556
|
7,065.00
|
.00
|
7,065.00
|
.00
|
|
North Route 99 C-240594-01 ................
|
. 13
|
594
|
173,992.00
|
8,085.00
|
165,907.00
|
.00
|
|
Sharptown C-240603-01....................
|
. 22
|
603
|
5,890.00
|
5,301.00
|
589.00
|
.00
|
|
Freedom District C-240606-01 ..............
|
06
|
606
|
9,815.00
|
3,468.00
|
6,347.00
|
.00
|
|
Halfway C-240607-01......................
|
. 21
|
607
|
4,150.00
|
3,735.00
|
415.00
|
.00
|
|
Tick Neck C-240617-01 ....................
|
. 02
|
617
|
310,078.00
|
191,301.00
|
118,777.00
|
.00
|
|
Ocean City C-240619-01 ...................
|
23
|
619
|
1,735,436.00
|
271,596.00
|
1,463,840.00
|
.00
|
|
Maryland Correctional Institution SP0622 ....
|
21
|
622
|
20,000.00
|
8,818.00
|
11,182.00
|
.00
|
|
Delia C-240627-01 ........................
|
03
|
627
|
11,975.00
|
.00
|
11,975.00
|
.00
|
|
Sandy Point State Park C-240636-01 .........
|
. 02
|
636
|
36,895.00
|
29,052.00
|
7,843.00
|
ftn
|
|
Maryland Correctional Institution C-240638-01
|
25
|
638
|
14,170.00
|
.00
|
14,170.00
|
An
|
|
Carrollton Manor C-240674-01 ..............
|
02
|
674
|
248,188.00
|
.00
|
248,188.00
|
00
|
|
Jonesville/Jerusalem C-240682-01 ...........
|
15
|
682
|
11,000.00
|
.00
|
11,000.00
|
.00
|
|
|
TOTAL
|
81.62.00
|
50,000,000.00
|
1,832,138.00
|
8,769,680.00
|
39,398,182.00
|
|
SCHOOL STREET AND STATE CIRCLE LOAN OF 1974
|
|
|
|
|
|
|
|
Unallocated..............................
|
02
|
|
.00
|
.00
|
.00
|
.00
|
|
School Street and State Circle...............
|
02
|
001
|
499,644.22
|
25,576.45
|
.00
|
474,067.77
|
|
Premium and Expense .....................
|
02
|
998
|
355.78
|
355.78
|
.00
|
.00
|
|
|
TOTAL
|
81.63.00
|
500,000.00
|
25,932.23
|
.00
|
474,067.77
|
|
PROVIDENT HOSPITAL OF BALTIMORE LOAN OF
|
|
|
|
|
|
|
|
1974
|
|
|
|
|
|
|
|
Provident Hospital ........................
|
24
|
001
|
999,764.73
|
999,764.73
|
.00
|
.GO
|
|
Premium and Expense ......................
|
|
998
|
235.27
|
235.27
|
.00
|
.00
|
|
|
TOTAL
|
81.64.00
|
1,000,000.00
|
1,000,000.00
|
.00
|
.00
|
EXHIBIT F—Continued
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