|
196
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
|
776,125.00
|
399,055.00
|
377,070.00
|
.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
|
63,560.00
|
2,065.00
|
.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
|
20,317.30
|
1,617.30
|
.00
|
18,700.00
|
|
TOTAL
|
81.85.02
|
20,000,000.00
|
2,140,025.97
|
1,893.128.33
|
15,966,845.70
|
|
PRINCE GEORGE'S COUNTY DETENTION CENTER
|
|
|
|
|
|
|
LOAN OF 1975
|
|
|
|
|
|
|
Prince George's County ..................... 16
|
016
|
2,997,716.78
|
250,355.49
|
2,747,361.29
|
.00
|
|
Premium and Expense ............................
|
998
|
2,283.22
|
2,283.22
|
.00
|
.00
|
|
TOTAL
|
81.90.00
|
3,000,000.00
|
252,638.71
|
2,747,361.29
|
.00
|
|
GENERAL CONSTRUCTION LOAN OF 1976
|
|
|
|
|
|
|
Board of Public Works ...................... 02
|
001
|
85,000.00
|
52,824.46
|
3,900.00
|
28,275.54
|
|
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
|
340,332.50
|
2,484,667.50
|
.00
|
|
07
|
009
|
25,000.00
|
.00
|
25,000.00
|
.00
|
|
07
|
010
|
250,000.00
|
500.00
|
249,500.00
|
.00
|
|
16
|
Oil
|
255,000.00
|
86,451.40
|
12,382.40
|
156,166.20
|
|
10
|
012
|
50,000.00
|
50,000.00
|
.00
|
.00
|
|
10
|
013
|
3,220,000.00
|
2,307,449.87
|
912,550.13
|
.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
|
1,605.00
|
135,030.42
|
328,364.58
|
|
02
|
017
|
300,000.00
|
300,000.00
|
.00
|
.00
|
|
06
|
018
|
125,000.00
|
76,690.00
|
48,310.00
|
.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
|
110,000.00
|
.00
|
.00
|
|
12
|
023
|
150,000.00
|
.00
|
.00
|
150,000.00
|
|
03
|
024
|
42,259.00
|
42,259.00
|
.00
|
.00
|
|
Military Department ....................... 03
|
026
|
36,000.00
|
28,183.97
|
765.00
|
7,051.03
|
|
03
|
028
|
55,560.10
|
43,866.20
|
11,693.90
|
.00
|
|
10
|
029
|
223,000.00
|
222,890.03
|
.00
|
109.97
|
|
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
|
200,447.54
|
49,552.46
|
.00
|
|
Department of Natural Resources ............. 25
|
037
|
100,000.00
|
132.72
|
.00
|
99,867.28
|
|
25
|
039
|
200,000.00
|
197,574.42
|
1,994.75
|
430.83
|
|
05
|
040
|
232,000.00
|
232,000.00
|
.00
|
.00
|
|
11
|
042
|
58,000.00
|
7,771.49
|
1,236.45
|
48,992.06
|
|
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
|
430,300.00
|
.00
|
.00
|
|
25
|
046
|
10,000.00
|
6,750.00
|
3,250.00
|
.00
|
|
25
|
047
|
50,000.00
|
11,785.50
|
4,414.50
|
33,800.00
|
|
23
|
049
|
125,000.00
|
125,000.00
|
.00
|
.00
|
|
Department of Agriculture .................. 02
|
051
|
123,000.00
|
76,139.50
|
.00
|
46,860.50
|
|
Deer's Head Center......................... 22
|
053
|
710,000.00
|
646,278.65
|
49,044.35
|
14,677.00
|
|
Western Maryland Center ................... 21
|
054
|
347,414.48
|
347,414.48
|
.00
|
.00
|
|
Crownsville Hospital Center ................. 02
|
056
|
62,000.00
|
39,000.45
|
2,595.55
|
20,404.00
|
|
Springfield Hospital Center .................. 06
|
057
|
610,000.00
|
493,855.54
|
18,988.38
|
97,156.08
|
|
06
|
058
|
35,000.00
|
.00
|
.00
|
35,000.00
|
|
06
|
059
|
353,119.72
|
353,199.72
|
.00
|
.00
|
EXHIBIT F—Continued
|
 |
