|
191
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Talbot County ..........................
|
20
|
020
|
2,240,297.00
|
1,864,232.00
|
.00
|
376,065.00
|
|
Washington County .....................
|
21
|
021
|
4,363,200.00
|
2,381,050.00
|
.00
|
1,982,150.00
|
|
Worcester County .......................
|
23
|
023
|
1,673,234.00
|
1,383,672.00
|
.00
|
289,562.00
|
|
Baltimore City .........................
|
24
|
024
|
12,158,491.00
|
6,991,460.00
|
.00
|
5,167,031.00
|
|
Premium and Expense ...................
|
|
998
|
69,000.00
|
5,531.15
|
.00
|
63,468.85
|
|
|
TOTAL
|
82.14.00
|
69,000,000.00
|
36,824,123.15
|
.00
|
32,175,876.85
|
|
BALTIMORE CITY JAIL LOAN OF 1977
|
|
|
|
|
|
|
|
Baltimore City .........................
|
24
|
024
|
800,000.00
|
.00
|
800,000.00
|
.00
|
|
|
TOTAL
|
82.15.00
|
800,000.00
|
.00
|
800,000.00
|
.00
|
|
BIRD RIVER AND NORTH EAST CREEK ORE
|
:DGING
|
|
|
|
|
|
|
LOAN OF 1976
|
|
|
|
|
|
|
|
Bird River Dredging Project ..............
|
03
|
003
|
360,000.00
|
.00
|
.00
|
360,000.00
|
|
North East Creek Dredging Project ........
|
07
|
007
|
200,000.00
|
.00
|
.00
|
200,000.00
|
|
|
TOTAL
|
82.16.00
|
560,000.00
|
.00
|
.00
|
560,000.00
|
|
JOHNS HOPKINS UNIVERSITY BIOLOGY BUILDING
|
|
|
|
|
|
|
|
LOAN OF 1977
|
|
|
|
|
|
|
|
Johns Hopkins University ................
|
24
|
001
|
1,500,000.00
|
1,500,000.00
|
.00
|
.00
|
|
|
TOTAL
|
82.17.00
|
1,500,000.00
|
1,500,000.00
|
.00
|
.00
|
|
GENERAL CONSTRUCTION LOAN OF 1978
|
|
|
|
|
|
|
|
Board of Public Works ...................
|
12
|
001
|
400,000.00
|
397,897.03
|
.00
|
2,102.97
|
|
|
12
|
002
|
185,000.00
|
4,077.50
|
722.50
|
180,200.00
|
|
|
18
|
003
|
1,370,000.00
|
1,243,747.75
|
14,726.36
|
111,525.89
|
|
|
13
|
004
|
70,000.00
|
.00
|
.00
|
70,000.00
|
|
|
15
|
005
|
30,000.00
|
.00
|
5,942.00
|
24,058.00
|
|
|
16
|
006
|
1,300,000.00
|
.00
|
.00
|
1,300,000.00
|
|
|
06
|
007
|
375,000.00
|
.00
|
.00
|
375,000.00
|
|
Military Department ....................
|
06
|
009
|
514,000.00
|
.00
|
287,737.17
|
226,262.83
|
|
|
06
|
010
|
74,000.00
|
.00
|
74,000.00
|
.00
|
|
|
06
|
Oil
|
186,000.00
|
.00
|
186,000.00
|
.00
|
|
Maryland Veteran's Commission ..........
|
25
|
013
|
748,500.00
|
.00
|
9,482.20
|
739,017.80
|
|
|
09
|
014
|
72,500.00
|
.00
|
.00
|
72,500.00
|
|
Department of General Services ...........
|
02
|
016
|
1,945,000.00
|
.00
|
.00
|
1,945,000.00
|
|
|
02
|
017
|
95,000.00
|
.00
|
.00
|
95,000.00
|
|
|
02
|
018
|
115,000.00
|
.00
|
.00
|
115,000.00
|
|
Department of Natural Resources..........
|
12
|
020
|
25,000.00
|
.00
|
.00
|
25,000.00
|
|
|
16
|
021
|
75,000.00
|
.00
|
.00
|
75,000.00
|
|
|
16
|
022
|
35,000.00
|
30,461.55
|
4,538.45
|
.00
|
|
|
23
|
023
|
200,000.00
|
50,000.00
|
.00
|
150,000.00
|
|
|
05
|
024
|
12,000.00
|
.00
|
12,000.00
|
.00
|
|
|
18
|
025
|
75,000.00
|
.00
|
75,000.00
|
.00
|
|
|
01
|
026
|
250,000.00
|
.00
|
250,000.00
|
.00
|
|
Springfield Hospital Center...............
|
06
|
028
|
1,100,000.00
|
.00
|
73,936.00
|
1,026,064.00
|
|
|
06
|
029
|
2,820,000.00
|
18,230.39
|
25,335.00
|
2,776,434.61
|
|
|
06
|
030
|
50,000.00
|
.00
|
.00
|
50,000.00
|
|
|
06
|
031
|
250,000.00
|
.00
|
.00
|
250,000.00
|
|
Spring Grove Hospital Center .............
|
03
|
033
|
600,000.00
|
.00
|
.00
|
600,000.00
|
|
Rosewood Center .......................
|
03
|
035
|
1,020,000.00
|
.00
|
22,568.00
|
997,432.00
|
|
|
03
|
036
|
625,000.00
|
.00
|
8,698.36
|
616,301.64
|
|
Mental Retardation Administration ........
|
12
|
037
|
92,000.00
|
.00
|
.00
|
92,000.00
|
|
Maryland Training School For Boys ........
|
03
|
039
|
2,000,000.00
|
31,355.28
|
15,375.00
|
1,953,269.72
|
|
Montrose School ..........................
|
03
|
041
|
35,000.00
|
.00
|
8,550.00
|
26,450.00
|
|
|
03
|
042
|
530,000.00
|
23.00
|
2,850.00
|
527,127.00
|
|
Boys' Forestry Camps ...................
|
25
|
044
|
695,000.00
|
.00
|
5,875.00
|
689,125.00
|
|
Maryland Penitentiary ..................
|
24
|
046
|
810,000.00
|
.00
|
.00
|
810.OOO.OO
|
|
|
24
|
047
|
10,000.00
|
39.00
|
.00
|
9,961.00
|
|
|
24
|
048
|
10,000.00
|
.00
|
.00
|
10,000.00
|
|
Maryland State Police ...................
|
18
|
050
|
719,000.00
|
7,081.00
|
.00
|
711,919.00
|
|
|
18
|
051
|
60,000.00
|
.00
|
.00
|
60,000.00
|
|
|
18
|
052
|
150,000.00
|
.00
|
.00
|
150,000.00
|
|
|
18
|
053
|
59,000.00
|
.00
|
.00
|
59,000.00
|
EXHIBIT F?Continued
|
 |
