|
184
STATE OF MARYLAND
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|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
MARYLAND REHABILITATION HOUSING LOAN OF
|
|
|
|
|
|
|
|
1975
|
|
|
|
|
|
|
|
Unallocated..............................
|
|
|
9,996,548.00
|
9,996,548.00
|
.00
|
.00
|
|
Premium and Expense .....................
|
|
998
|
3,452.00
|
3,452.00
|
.00
|
.00
|
|
|
TOTAL
|
81.79.00
|
10,000,000.00
|
10,000,000.00
|
.00
|
.00
|
|
STATE PUBLIC SCHOOL CONSTRUCTION ANI
|
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1975
|
|
|
|
|
|
|
|
Unallocated..............................
|
|
|
1,282,372.00
|
.00
|
.00
|
1,282,372.00
|
|
Allegany County .........................
|
. 01
|
001
|
6,253,596.00
|
6,163,359.00
|
.00
|
90,237.00
|
|
Anne Arundel County .....................
|
02
|
002
|
4,242,843.00
|
3,968,496.00
|
.00
|
274,347.00
|
|
Baltimore County.........................
|
03
|
003
|
11,361,823.00
|
10,220,634.00
|
.00
|
1,141,189.00
|
|
Calvert County ...........................
|
. 04
|
004
|
5,446,135.00
|
5,052,797.00
|
.00
|
393,338.00
|
|
Caroline County ..........................
|
. 05
|
005
|
3,968,546.00
|
3,936,052.00
|
.00
|
32,494.00
|
|
Carroll County ...........................
|
. 06
|
006
|
115,633.00
|
115,333.00
|
.00
|
300.00
|
|
Charles County...........................
|
. 08
|
008
|
14,081,883.00
|
13,717,649.00
|
.00
|
364,234.00
|
|
Dorchester County ........................
|
09
|
009
|
3,036,530.00
|
3,036,530.00
|
.00
|
.00
|
|
Frederick County .........................
|
10
|
010
|
4,784,670.00
|
4,433,503.00
|
.00
|
351,167.00
|
|
Garrett County ...........................
|
11
|
Oil
|
3,788,257.00
|
3,732,000.00
|
.00
|
56,257.00
|
|
Harford County ..........................
|
12
|
012
|
7,051,551.00
|
6,836,637.00
|
.00
|
214,914.00
|
|
Howard County ..........................
|
13
|
013
|
16,116,493.00
|
15,748,797.00
|
.00
|
367,696.00
|
|
Kent County .............................
|
14
|
014
|
1,101,466.00
|
1,055,267.00
|
.00
|
46,199.00
|
|
Montgomery County.......................
|
15
|
015
|
17,440,599.00
|
16,982,961.00
|
.00
|
457,638.00
|
|
Prince George's County ....................
|
16
|
016
|
3,076,973.00
|
2,226,090.00
|
.00
|
850,883.00
|
|
Queen Anne's County......................
|
17
|
017
|
3,528,175.00
|
3,193,147.00
|
.00
|
335,028.00
|
|
St. Mary's County.........................
|
18
|
018
|
9,148,711.00
|
8,982,884.00
|
.00
|
165,827.00
|
|
Somerset County .........................
|
19
|
019
|
1,267,419.00
|
431,438.00
|
.00
|
835,981.00
|
|
Washington County .......................
|
21
|
021
|
6,257,213.00
|
4,170,700.00
|
.00
|
2,086,513.00
|
|
Wicomico County .........................
|
22
|
022
|
5,532,013.00
|
4,713,108.00
|
.00
|
818,905.00
|
|
Worcester County .........................
|
23
|
023
|
1,937,881.00
|
1,845,264.00
|
.00
|
92,617.00
|
|
Baltimore City ...........................
|
24
|
024
|
29,072,156.00
|
20,685,193.00
|
.00
|
8,386,963.00
|
|
Premium and Expense ...:.................
|
|
998
|
107,062.00
|
103,154.30
|
.00
|
3,907.70
|
|
|
TOTAL
|
81.81.00
|
160,000,000.00
|
141,350,993.30
|
.00
|
18,649,006.70
|
|
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
|
500,000.00
|
.00
|
.00
|
|
Magnolia Hall............................
|
14
|
194
|
177,387.00
|
177,387.00
|
.00
|
.00
|
|
Friends House Nursing Home ...............
|
15
|
195
|
625,000.00
|
573,038.00
|
51,962.00
|
.00
|
|
Jewish Convalescent Home .................
|
03
|
196
|
461,553.90
|
.00
|
461,553.90
|
.00
|
|
Caroline Nursing Home....................
|
|
197
|
250,000.00
|
68,791.00
|
181,209.00
|
.00
|
|
Lions Manor Nursing Home ................
|
01
|
198
|
483,800.00
|
459,610.00
|
24,190.00
|
.00
|
|
Premium and Expense .....................
|
|
998
|
927.20
|
927.20
|
.00
|
.00
|
|
|
TOTAL
|
81.83.00
|
2,500,000.00
|
1,781,085.10
|
718,914.90
|
.00
|
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
|
COMPONENTS AND MENTAL RETARDATION
|
|
|
|
|
|
|
|
FACILITIES LOAN OF 1975
|
|
|
|
|
|
|
|
Unallocated..............................
|
|
|
.00
|
.00
|
.00
|
.00
|
|
Friends Aware Day Care Center MD-ARC-11 . .
|
. 01
|
011
|
25,000.00
|
6,863.15
|
18,136.85
|
.00
|
|
Howard County Adult Activity Center ........
|
. 13
|
031
|
174,237.24
|
23,486.61
|
150,750.63
|
.00
|
|
Scott Key Developmental Center ............
|
10
|
033
|
250,000.00
|
.00
|
250,000.00
|
.00
|
|
Southern Regional Center ..................
|
16
|
043
|
135,000.00
|
.00
|
135,000.00
|
.00
|
|
Hannah More Center ......................
|
. 03
|
045
|
71,475.76
|
71,475.76
|
.00
|
.00
|
|
Worcester County Public Health Center ......
|
23
|
185
|
94,287.00
|
70,715.25
|
23,571.75
|
.00
|
|
|
TOTAL
|
81.84.00
|
750,000.00
|
172,540.77
|
577,459.23
|
.00
|
|
WATER QUALITY LOAN OF 1975? CONSTRUCTION
|
|
|
|
|
|
|
|
GRANTS
|
|
|
|
|
|
|
|
Unallocated..............................
|
|
|
30,000,000.00
|
.00
|
.00
|
30,000,000.00
|
|
|
TOTAL
|
81.85.01
|
30,000,000.00
|
.00
|
.00
|
30,000,000.00
|
EXHIBIT F?Continued
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