|
194
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1975
|
|
|
|
|
|
Unallocated....................................
|
|
503,812.70
|
.00
|
.00
|
503,812.70
|
Allegany County .......................... 01
|
001
|
6,253,596.00
|
6,194,815.00
|
.00
|
58,781.00
|
Anne Arundel County ...................... 02
|
002
|
4,242,843.00
|
4,076,343.00
|
.00
|
166,500.00
|
Baltimore County.......................... 03
|
003
|
11,361,823.00
|
10,781,484.00
|
.00
|
580,339.00
|
Calvert County ............................ 04
|
004
|
5,446,135.00
|
5,226,421.00
|
.00
|
219,714.00
|
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
|
13,724,440.00
|
.00
|
357,443.00
|
Dorchester County ......................... 09
|
009
|
3,036,530.00
|
3,036,529.00
|
.00
|
1.00
|
Frederick County .......................... 10
|
010
|
4,784,670.00
|
4,688,231.00
|
.00
|
96,439.00
|
Garrett County ............................ 11
|
011
|
3,788,257.00
|
3,734,918.00
|
.00
|
53,339.00
|
Harford County ........................... 12
|
012
|
7,051,551.00
|
6,891,637.00
|
.00
|
159,914.00
|
Howard County ........................... 13
|
013
|
16,116,493.00
|
15,753,680.00
|
.00
|
362,813.00
|
Kent County .............................. 14
|
014
|
1,101,466.00
|
1,099,270.00
|
.00
|
2,196.00
|
Montgomery County........................ 15
|
015
|
18,220,579.00
|
18,220,579.00
|
.00
|
.00
|
Prince George's County ..................... 16
|
016
|
3,076,973.00
|
2,855,090.00
|
.00
|
221,883.00
|
Queen Anne's County....................... 17
|
017
|
3,528,175.00
|
3,502,727.00
|
.00
|
25,448.00
|
St. Mary's County.......................... 18
|
018
|
9,148,711.00
|
8,999,180.00
|
.00
|
149,531.00
|
Somerset County .......................... 19
|
019
|
1,267,419.00
|
495,438.00
|
.00
|
771,981.00
|
Washington County ........................ 21
|
021
|
6,257,213.00
|
5,950,500.00
|
.00
|
306,713.00
|
Wicomico County .......................... 22
|
022
|
5,532,013.00
|
5,288,344.00
|
.00
|
243,669.00
|
Worcester County .......................... 23
|
023
|
1,940,368.00
|
1,936,704.00
|
.00
|
3,664.00
|
Baltimore City ............................ 24
|
024
|
29,072,156.00
|
24,687,936.00
|
.00
|
4,384,220.00
|
Premium and Expense ...........................
|
998
|
103,154.30
|
103,154.30
|
.00
|
.00
|
TOTAL
|
81.81.00
|
160,000,000.00
|
151,298,805.30
|
.00
|
8,701,194.70
|
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
|
625,000.00
|
.00
|
.00
|
Jewish Convalescent Home .................. 03
|
196
|
461,553.90
|
461,553.90
|
.00
|
.00
|
Caroline Nursing Home ..................... 00
|
197
|
250,000.00
|
229,925.00
|
20,075.00
|
.00
|
Lions Manor Nursing Home ................. 01
|
198
|
483,800.00
|
483,800.00
|
.00
|
.00
|
Premium and Expense ...........................
|
998
|
927.20
|
927.20
|
.00
|
.00
|
TOTAL
|
81.83.00
|
2,500,000.00
|
2,479,925.00
|
20,075.00
|
.00
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
COMPONENTS AND MENTAL RETARDATION
|
|
|
|
|
|
FACILITIES LOAN OF 1975
|
|
|
|
|
|
Friends Aware Day Care Center MD-ARC-11 ... 01
|
011
|
25,000.00
|
25,000.00
|
.00
|
.00
|
Howard County Adult Activity Center......... 13
|
031
|
174,237.24
|
174,237.24
|
.00
|
.00
|
Scott Key Developmental Center ............. 10
|
033
|
250,000.00
|
.00
|
250,000.00
|
.00
|
Southern Regional Center ................... 16
|
043
|
135,000.00
|
101,250.00
|
33,750.00
|
.00
|
Hannah More Center ....................... 03
|
045
|
71,475.76
|
71,475.76
|
.00
|
.00
|
Worcester County Public Health Center ....... 23
|
185
|
94,287.00
|
89,572.65
|
4,714.35
|
.00
|
TOTAL
|
81.84.00
|
750,000.00
|
. 461,535.65
|
288,464.35
|
.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
|
WATER QUALITY LOAN OF 1975— SEPTIC TANK
|
|
|
|
|
|
GRANTS
|
|
|
|
|
|
Unallocated....................................
|
|
15,999,445.42
|
.00
|
.00
|
15,999,445.42
|
Olmstead Street ST1103 .................... 24
|
011
|
147,000.00
|
.00
|
147,000.00
|
.00
|
Stanton Avenue ST0103 .................... 24
|
103
|
412,605.00
|
337,964.67
|
74,640.33
|
.00
|
Elk Lick ST0201........................... 01
|
201
|
29,260.00
|
8,360.00
|
20,900.00
|
.00
|
Cambridge Route 16 ST0210................. 09
|
210
|
50,394.00
|
50,394.00
|
.00
|
.00
|
Point of Rocks ............................. 10
|
211
|
64,750.00
|
47,268.00
|
17,482.00
|
.00
|
North Somerset Avenue ST0220 .............. 19
|
220
|
50,000.00
|
2,500.00
|
47,500.00
|
.00
|
Valiquet Avenue ST0303.................... 24
|
303
|
148,443.00
|
95,931.00
|
52,512.00
|
.00
|
EXHIBIT F—Continued
|
 |
