|
200
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
Howard County Adult Activity Center ......... 13
|
031
|
110,000.00
|
70,142.37
|
39,857.63
|
.00
|
Bello Machre .............................. 02
|
034
|
74,786.00
|
66,402.00
|
8,384.00
|
.00
|
Chimes Industries .......................... 24
|
035
|
210,000.00
|
198,009.00
|
11,991.00
|
.00
|
Baltimore Association for Retarded Citizens .... 24
|
039
|
62,500.00
|
55,188.00
|
7,312.00
|
.00
|
Hannah More Center........................ 03
|
045
|
192,695.24
|
127,180.83
|
65,514.41
|
.00
|
Project Plase............................... 24
|
046
|
37,569.00
|
35,304.00
|
2,265.00
|
.00
|
St. Luke's House ........................... 02
|
049
|
38,017.00
|
23,909.61
|
14,107.39
|
.00
|
Johns Hopkins Hospital Alcoholism
|
|
|
|
|
|
Treatment Center......................... 24
|
050
|
262,076.70
|
.00
|
262,076.76
|
.00
|
TOTAL
|
82.13.00
|
1,000,000.00
|
580,221.14
|
414,064.86
|
5,714.00
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1977
|
|
|
|
|
|
Unallocated....................................
|
|
1,410,314.85
|
.00
|
.00
|
1,410,314.85
|
Allegany County .......................... 01
|
001
|
4,705,700.00
|
25,700.00
|
.00
|
4,680,000.00
|
Baltimore County.......................... 03
|
003
|
1,872,000.00
|
1,337,807.00
|
.00
|
534,193.00
|
Calvert County ............................ 04
|
004
|
3,137,297.00
|
3,105,000.00
|
.00
|
32,297.00
|
Caroline County ........................... 05
|
005
|
46,250.00
|
46,250.00
|
.00
|
.00
|
Carroll County ............................ 06
|
006
|
7,049,800.00
|
6,308,000.00
|
.00
|
741,800.00
|
Cecil County .............................. 07
|
007
|
157,950.00
|
122.680.00C
|
R .00
|
280,630.00
|
Charles County............................ 08
|
008
|
2,645,712.00
|
2,597,916.00
|
.00
|
47,796.00
|
Frederick County .......................... 10
|
010
|
4,860,287.00
|
4,774,213.00
|
.00
|
86,074.00
|
Harford County ........................... 12
|
012
|
7,947,800.00
|
7,418,000.00
|
.00
|
529,800.00
|
Howard County ........................... 13
|
013
|
1,918,477.00
|
1,885,000.00
|
.00
|
33,477.00
|
Montgomery County........................ 15
|
015
|
5,619,536.00
|
5,603,455.00
|
.00
|
16,081.00
|
Prince George's County ..................... 16
|
016
|
6,429,123.00
|
1,855,191.00
|
.00
|
4,573,932.00
|
St Mary's County .......................... 18
|
018
|
759,000.00
|
750,149.00
|
.00
|
8,851.00
|
Talbot County............................. 20
|
020
|
2,240,297.00
|
2,199,096.00
|
.00
|
41,201.00
|
Washington County ........................ 21
|
021
|
4,363,200.00
|
4,342,666.00
|
.00
|
20,534,00
|
Worcester County .......................... 23
|
023
|
1,673,234.00
|
1,644,931.00
|
.00
|
28,303.00
|
Baltimore City ............................ 24
|
024
|
12,158,491.00
|
8,193,855.00
|
.00
|
3,964,636.00
|
Premium and Expense ...........................
|
998
|
5,531.15
|
5,531.15
|
.00
|
.00
|
TOTAL
|
82.14.00
|
69,000,000.00
|
51,970,080.15
|
.00
|
17,029,919.85
|
BALTIMORE CITY JAIL LOAN OF 1977
|
|
|
|
|
|
Baltimore City ............................ 24
|
024
|
800,000.00
|
800,000.00
|
.00
|
.00
|
TOTAL
|
82.15.00
|
800,000.00
|
800,000.00
|
.00
|
.00
|
BIRD RIVER AND NORTH EAST CREEK DREDGING
|
|
|
|
|
|
LOAN OF 1976
|
|
|
|
|
|
Bird River Dredging Project ................. 03
|
003
|
460,000.00
|
.00
|
460,000.00
|
.00
|
North East Creek Dredging Project ........... 07
|
007
|
100,000.00
|
.00
|
.00
|
100,000.00
|
TOTAL
|
82.16.00
|
560,000.00
|
.00
|
460,000.00
|
100,000.00
|
GENERAL CONSTRUCTION LOAN OF 1978
|
|
|
|
|
|
Board of Public Works ...................... 12
|
001
|
400,000.00
|
399,799.03
|
.00
|
200.97
|
12
|
002
|
185,000.00
|
96,175.80
|
2,433.20
|
86,391.00
|
18
|
003
|
1,370,000.00
|
1,247,900.75
|
11,976.36
|
110,122.89
|
13
|
004
|
70,000.00
|
.00
|
70,000.00
|
.00
|
15
|
005
|
30,000.00
|
3,325.00
|
2,617.00
|
24,058.00
|
16
|
006
|
1, 300,000.00
|
19.60
|
.00
|
1,299,980.40
|
06
|
007
|
375,000.00
|
.00
|
375,000.00
|
.00
|
Military Department ....................... 06
|
009
|
514,000.00
|
269,595.20
|
22,607.80
|
221,797.00
|
06
|
010
|
74,000.00
|
74,000.00
|
.00
|
.00
|
06
|
011
|
186,000.00
|
186,000.00
|
.00
|
.00
|
Maryland Veteran's Commission ............. 25
|
013
|
748,500.00
|
262,553.14
|
452,791.53
|
33,155.33
|
09
|
014
|
72,500.00
|
.00
|
72,500.00
|
.00
|
Department of General Services .............. 02
|
016
|
1,945,000.00
|
546,632.55
|
764,650.20
|
633,717.25
|
02
|
017
|
95,000.00
|
95,000.00
|
.00
|
.00
|
EXHIBIT F—Continued
|
 |
