|
195
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
Fairfield ST0307........................... 06
|
307
|
500,000.00
|
450,000.00
|
50,000.00
|
.00
|
Evergreen Point ST0311 .................... 10
|
311
|
260,000.00
|
234,000.00
|
26,000.00
|
.00
|
Crisfield ST0320........................... 19
|
320
|
743,750.00
|
22,250.00
|
721,500.00
|
.00
|
Kennedyville ST0415....................... 14
|
415
|
74,375.00
|
74,375.00
|
.00
|
.00
|
Fruitland ST0423 .......................... 22
|
423
|
48,927.00
|
48,927.00
|
.00
|
.00
|
Friendly Farms............................ 25
|
425
|
249,840.00
|
.00
|
249,840.00
|
.00
|
Hebron ST0523............................ 22
|
523
|
65,625.00
|
57,204.00
|
8,421.00
|
.00
|
Rice Manor ST0625 ........................ 25
|
625
|
300,000.00
|
71,608.00
|
228,392.00
|
.00
|
Washington Blvd ST0703 ................... 24
|
703
|
49,415.00
|
40,876.00
|
8,539.00
|
.00
|
Stansbury Road ST0704..................... 03
|
704
|
301,612.00
|
.00
|
301,612.00
|
.00
|
Bon Air Heights ST0725 .................... 25
|
725
|
150,000.00
|
.00
|
150,000.00
|
.00
|
Necker Avenue ST0804 ..................... 03
|
804
|
228,142.00'
|
202,137.00
|
26,005.00
|
.00
|
Cove Road ST0904 ......................... 03
|
904
|
125,024.00
|
.00
|
125,024.00
|
.00
|
Premium and Expense ...........................
|
998
|
1,392.58
|
1,392.58
|
.00
|
.00
|
TOTAL
|
81.85.02
|
20,000,000.00
|
1,745,187.25
|
2,255,367.33
|
15,999,445.42
|
MEMORIAL STADIUM LOAN OF 1975
|
|
|
|
|
|
Baltimore City ............................ 24
|
024
|
850,000.00
|
850,000.00
|
.00
|
.00
|
TOTAL
|
81.89.00
|
850,000.00
|
850,000.00
|
.00
|
.00
|
PRINCE GEORGE'S COUNTY DETENTION CENTER
|
|
|
|
|
|
LOAN OF 1975
|
|
|
|
|
|
Prince George's County ..................... 16
|
016
|
2,997,716.78
|
248,446.93
|
2,749,269.85
|
.00
|
Premium and Expense ...........................
|
998
|
2,283.22
|
2,283.22
|
.00
|
.00
|
TOTAL
|
81.90.00
|
3,000,000.00
|
250,730.15
|
2,749,269.85
|
.00
|
GENERAL CONSTRUCTION LOAN OF 1976
|
|
|
|
|
|
Board of Public Works ...................... 02
|
001
|
85,000.00
|
47,525.76
|
.00
|
37,474.24
|
02
|
003
|
44,500.00
|
44,500.00
|
.00
|
.00
|
24
|
005
|
175,000.00
|
169,569.20
|
.00
|
5,430.80
|
24
|
006
|
200,000.00
|
200,000.00
|
.00
|
.00
|
02
|
008
|
2,825,000.00
|
1,732.95
|
66,357.05
|
2,756,910.00
|
07
|
009
|
25,000.00
|
.00
|
.00
|
25,000.00
|
07
|
010
|
250,000.00
|
.00
|
500.00
|
249,500.00
|
16
|
Oil
|
255,000.00
|
71,325.40
|
.00
|
183,674.60
|
10
|
012
|
50,000.00
|
50,000.00
|
.00
|
.00
|
10
|
013
|
3,220,000.00
|
1,347,788.75
|
1,872,211.25
|
.00
|
10
|
014
|
65,000.00
|
65,000.00
|
.00
|
.00
|
10
|
015
|
310,000.00
|
310,000.00
|
.00
|
.00
|
03
|
016
|
465,000.00
|
155.00
|
135,780.42
|
329,064.58
|
02
|
017
|
300,000.00
|
300,000.00
|
.00
|
.00
|
06
|
018
|
125,000.00
|
.00
|
125,000.00
|
.00
|
06
|
019
|
20,000.00
|
.00
|
.00
|
20,000.00
|
06
|
020
|
1,150,000.00
|
1,150,000.00
|
.00
|
.00
|
06
|
021
|
25,000.00
|
25,000.00
|
.00
|
.00
|
06
|
022
|
110,000.00
|
70,000.00
|
40,000.00
|
.00
|
12
|
023
|
150,000.00
|
.00
|
.00
|
150,000.00
|
03
|
024
|
85,000.00
|
42,259.00
|
.00
|
42,741.00
|
Military Department ....................... 03
|
026
|
36,000.00
|
17,623.97
|
765.00
|
17,611.03
|
03
|
028
|
100,000.00
|
41,981.20
|
13,578.90
|
44,439.90
|
10
|
029
|
223,000.00
|
181,228.66
|
21,549.98
|
20,221.36
|
10
|
030
|
76,000.00
|
76,000.00
|
.00
|
.00
|
10
|
031
|
196,000.00
|
196,000.00
|
.00
|
.00
|
06
|
032
|
98,606.51
|
98,606.51
|
.00
|
.00
|
Department of General Services .............. 13
|
034
|
100,000.00
|
28,285.00
|
.00
|
71,715.00
|
24
|
035
|
250,000.00
|
175,291.24
|
8,100.00
|
66,608.76
|
Department of Natural Resources.............. 25
|
037
|
100,000.00
|
132.72
|
.00
|
99,867.28
|
25
|
039
|
200,000.00
|
160,726.37
|
38,009.68
|
1,263.95
|
05
|
040
|
232,000.00
|
232,000.00
|
.00
|
.00
|
11
|
042
|
58,000.00
|
2,194.84
|
.00
|
55,805.16
|
11
|
043
|
381,000.00
|
381,000.00
|
.00
|
.00
|
11
|
044
|
80,700.00
|
80,700.00
|
.00
|
.00
|
11
|
045
|
430,300.00
|
242,899.30
|
187,400.70
|
.00
|
25
|
046
|
10,000.00
|
3,000.00
|
7,000.00
|
.00
|
25
|
047
|
50,000.00
|
2,430.00
|
13,770.00
|
33,800.00
|
23
|
049
|
125,000.00
|
125,000.00
|
.00
|
.00
|
Department of Agriculture .................. 02
|
051
|
123,000.00
|
.00
|
.00
|
123,000.00
|
Deer's Head Center ........................ 22
|
053
|
710,000.00
|
533,083.45
|
88,723.55
|
88,193.00
|
EXHIBIT F—Continued
|
 |
