|
198
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
|
03
|
154
|
50,000.00
|
6,885.00
|
.00
|
43,115.00
|
|
03
|
155
|
350,000.00
|
72,832.16
|
27,900.00
|
249,267.84
|
|
University of Baltimore ..................... 24
|
157
|
90,000.00
|
72,595.00
|
17,405.00
|
.00
|
|
24
|
158
|
300,000.00
|
292,782.30
|
550.00
|
6,667.70
|
|
St. Mary's College of Maryland ............... 18
|
160
|
74,647.94
|
74,647.94
|
.00
|
.00
|
|
Maryland School for the Deaf ................ 10
|
162
|
280,000.00
|
279,000.00
|
1,000.00
|
.00
|
|
10
|
163
|
30,000.00
|
30,000.00
|
.00
|
.00
|
|
10
|
164
|
30,000.00
|
30,000.00
|
.00
|
.00
|
|
Maryland Historical Trust ................... 02
|
166
|
350,000.00
|
350,000.00
|
.00
|
.00
|
|
02
|
167
|
125,000.00
|
3,200.00
|
.00
|
121,800.00
|
|
10
|
168
|
70,000.00
|
• 70,000.00
|
.00
|
.00
|
|
12
|
169
|
95,000.00
|
95,000.00
|
.00
|
.00
|
|
02
|
170
|
25,000.00
|
20,994.00
|
4,000.00
|
6.00
|
|
13
|
171
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
24
|
172
|
50,000.00
|
50,000.00
|
.00
|
.00
|
|
24
|
173
|
200,000.00
|
.00
|
.00
|
200,000.00
|
|
Board of Public Works ...................... 02
|
202
|
6,300.00
|
737.00
|
5,500.00
|
63.00
|
|
02
|
204
|
179,700.00
|
179,631.35
|
65,373.25
|
65,304.60DB
|
|
02
|
205
|
1,835,000.00
|
1,241,723.55
|
27,986.11
|
565,290.34
|
|
02
|
206
|
465,000.00
|
465,000.00
|
.00
|
.00
|
|
02
|
802
|
4,314,000.00
|
.00
|
.00
|
4,314,000.00
|
|
Department of Health & Mental Hygiene ...... 25
|
867
|
600,000.00
|
67,905.01
|
246,792.21
|
285,302.78
|
|
Premium and Expense Account.....................
|
998
|
16,939.23
|
32,408.14
|
.00
|
15,468.91DB
|
|
TOTAL
|
81.92.00
|
59,705,684.50
|
45,804,727.82
|
5,043,422.10
|
8,857,534.58
|
|
CHOPTANK RIVER BRIDGE LOAN OF 1976
|
|
|
|
|
|
|
Unallocated ................................ ....
|
|
3,496,150.00
|
.00
|
.00
|
3,496,150.00
|
|
Premium and Expense Account.....................
|
998
|
3,850.00
|
.00
|
.00
|
3,850.00
|
|
TOTAL
|
81.95.00
|
3,500,000.00
|
.00
|
.00
|
3,500,000.00
|
|
MARYLAND HOUSING FUND LOAN OF 1976
|
|
|
|
|
|
|
Unallocated .....................................
|
|
9,992,762.04
|
.00
|
.00
|
9,992,762.04
|
|
Premium and Expense Account.....................
|
998
|
7,237.96
|
7,237.96
|
.00
|
.00
|
|
TOTAL
|
81.96.00
|
10,000,000.00
|
7,237.96
|
.00
|
9,992,762.04
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1976
|
|
|
|
|
|
|
Unallocated .....................................
|
|
730,197.98
|
.00
|
.00
|
730,197.98
|
|
Allegany County ........................... 01
|
001
|
2,614,600.00
|
2,417,619.00
|
.00
|
196,981.00
|
|
Anne Arundel County ...................... 02
|
002
|
11,915,448.00
|
11,586,062.00
|
.00
|
329,386.00
|
|
Baltimore County .......................... 03
|
003
|
4,578,675.00
|
4,487,164.00
|
.00
|
91,511.00
|
|
Carroll County ............................ 06
|
006
|
65,000.00
|
64,645.00
|
.00
|
355.00
|
|
Dorchester County ......................... 09
|
009
|
309,581.00
|
309,581.00
|
.00
|
.00
|
|
Frederick County .......................... 10
|
010
|
5,059,000.00
|
5,004,175.00
|
.00
|
54,825.00
|
|
Garrett County ............................ 11
|
Oil
|
764,453.00
|
752,916.00
|
.00
|
11,537.00
|
|
Harford County ............................ 12
|
012
|
5,116,069.00
|
5,073,000.00
|
.00
|
43,069.00
|
|
Howard County ............................ 13
|
013
|
2,659,415.00
|
2,640,609.00
|
.00
|
18,806.00
|
|
Montgomery County ........................ 15
|
015
|
94,000.00
|
94,000.00
|
.00
|
.00
|
|
Prince George's County ..................... 16
|
016
|
3,087,745.00
|
2,922,294.00
|
.00
|
165,451.00
|
|
Queen Anne's County....................... 17
|
017
|
378,782.00
|
345,370.00
|
.00
|
33,412.00
|
|
Somerset County ........................... 19
|
019
|
3,346,386.00
|
3,274,278.00
|
.00
|
72,108.00
|
|
Washington County ........................ 21
|
021
|
9,000.00
|
6,650.00
|
.00
|
2,350.00
|
|
Worcester County .......................... 23
|
023
|
2,634,680.00
|
2,634,680.00
|
.00
|
.00
|
|
Baltimore City............................. 24
|
024
|
6,610,928.00
|
6,610,928.00
|
.00
|
.00
|
|
Premium and Expense Account.....................
|
998
|
26,040.02
|
26,040.02
|
.00
|
.00
|
|
TOTAL
|
82.01.00
|
50,000,000.00
|
48,250,011.02
|
.00
|
1,749,988.98
|
|
GENERAL CONSTRUCTION LOAN OF 1977
|
|
|
|
|
|
|
Board of Public Works ...................... 24
|
001
|
970,000.00
|
847,306.82
|
23,184.65
|
99,508.53
|
|
24
|
002
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
24
|
003
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
02
|
004
|
620,000.00
|
.00
|
.00
|
620,000.00
|
|
Military Department ....................... 03
|
006
|
730,000.00
|
462,433.69
|
9,035.59
|
258,530.72
|
|
03
|
007
|
25,000.00
|
25,000.00
|
.00
|
.00
|
|
03
|
008
|
200,000.00
|
200,000.00
|
.00
|
.00
|
EXHIBIT F—Continued
|
 |
