195
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
|
|
|
|
|
|
Allegany County........................... 01
|
001
|
6,253,596.00
|
6,214,087.00
|
.00
|
39,509.00
|
Anne Arundel County ...................... 02
|
002
|
4,242,843.00
|
4,085,881.00
|
.00
|
156,962.00
|
Baltimore County .......................... 03
|
003
|
11,012,056.53
|
10,969,833.00
|
.00
|
42,223.53
|
Calvert County ............................ 04
|
004
|
5,446,135.00
|
5,148,945.00
|
.00
|
297,190.00
|
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
|
13,838,638.00
|
.00
|
243,245.00
|
Dorchester County ......................... 09
|
009
|
3,036,530.00
|
3,036,529.00
|
.00
|
1.00
|
Frederick County .......................... 10
|
010
|
4,784,670.00
|
4,739,735.00
|
.00
|
44,935.00
|
Garrett County ............................ 11
|
Oil
|
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
|
15,721,177.00
|
.00
|
395,316.00
|
Kent County .............................. 14
|
014
|
1,101,466.00
|
1,098,850.00
|
.00
|
2,616.00
|
Montgomery County ........................ 15
|
015
|
19,064,484.00
|
19,064,484.00
|
.00
|
.00
|
Prince George's County ..................... 16
|
016
|
3,076,973.00
|
2,880,275.00
|
.00
|
196,698.00
|
Queen Anne's County....................... 17
|
017
|
3,528,175.00
|
3,512,727.00
|
.00
|
15,448.00
|
St. Mary's County .......................... 18
|
018
|
9,148,711.00
|
8,979,053.00
|
.00
|
169,658.00
|
Somerset County........................... 19
|
019
|
1,267,419.00
|
1,264,266.00
|
.00
|
3,153.00
|
Washington County ........................ 21
|
021
|
6,257,213.00
|
5,909,488.33
|
.00
|
347,724.67
|
Wicomico County .......................... 22
|
022
|
5,532,013.00
|
5,487,793.00
|
.00
|
44,220.00
|
Worcester County .......................... 23
|
023
|
1,940,368.00
|
1,938,517.00
|
.00
|
1,851.00
|
Baltimore City............................. 24
|
024
|
29,072,156.00
|
27,360,490.00
|
.00
|
1,711,666.00
|
Premium and Expense ............................
|
998
|
112,828.47
|
109,502.43
|
.00
|
3,326.04
|
TOTAL
|
81.81.00
|
160,000,000.00
|
156,038,210.76
|
.00
|
3,961,789.24
|
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 ...........................
|
197
|
250,000.00
|
250,000.00
|
.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
|
2,500,000.00
|
.00
|
.00
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
COMPONENTS AND MENTAL RETARDATION
|
|
|
|
|
|
FACILITIES LOAN OF 1975
|
|
|
|
|
|
Friends Aware Day Care Center MD-ARC-11 ... 01
|
Oil
|
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
|
250,000.00
|
.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
|
94,287.00
|
.00
|
.00
|
TOTAL
|
81.84.00
|
750,000.00
|
716,250.00
|
33,750.00
|
.00
|
WATER QUALITY LOAN OF 1975— CONSTRUCTION
|
|
|
|
|
|
GRANTS
|
|
|
|
|
|
Unallocated .....................................
|
|
29,967,000.00
|
.00
|
.00
|
29,967,000.00
|
Premium and Expense ............................
|
998
|
33,000.00
|
.00
|
.00
|
33,000.00
|
TOTAL
|
81.85.01
|
30,000,000.00
|
.00
|
.00
|
30,000,000.00
|
WATER QUALITY LOAN OF 1975— SEPTIC TANK
|
|
|
|
|
|
GRANTS
|
|
|
|
|
|
Unallocated .....................................
|
|
15,948,145.70
|
.00
|
.00
|
15,948,145.70
|
Olmstead Street ST1103...................... 24
|
Oil
|
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
|
19,813.00
|
9,447.00
|
.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
|
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