200
STATE OF MARYLAND
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Hero
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
Premium and Expense ............................
|
998
|
.00
|
29,048.36
|
.00
|
(29,048.36)
|
TOTAL
|
82.02.00
|
87,377,902.46
|
58,377,993.36
|
6,168,713.28
|
22,831,195.82
|
ST. JOHN'S COLLEGE LOAN OF 1977
|
|
|
|
|
|
Saint John's College ........................ 02
|
002
|
1,750,000.00
|
1,078,644.18
|
671,355.82
|
.00
|
TOTAL
|
82.04.00
|
1,750,000.00
|
1,078,644.18
|
671,355.82
|
.00
|
BALTIMORE COUNTY JAIL FACILITY LOAN OF 1977
|
|
|
|
|
|
Baltimore County .......................... 03
|
003
|
5,550,000.00
|
3,570,766.30
|
1,979,233.70
|
.00
|
TOTAL
|
82.07.00
|
5,550,000.00
|
3,570,766.30
|
1,979,233.70
|
.00
|
CHARLES COUNTY JAIL LOAN OF 1977
|
|
|
|
|
|
Charles County ............................ 08
|
008
|
2,798,923.64
|
2,164,768.96
|
634,154.68
|
.00
|
Premium and Expense ............................
|
998
|
1,076.36
|
1,076.36
|
.00
|
.00
|
TOTAL
|
82.10.00
|
2,800,000.00
|
2,165,845.32
|
634,154.68
|
.00
|
NURSING HOME LOAN OF 1977
|
|
|
|
|
|
Jewish Convalescent Home .................. 03
|
196
|
162,519.00
|
162,519.00
|
.00
|
.00
|
Hartley Hall Nursing Home ................. 23
|
200
|
350,000.00
|
350,000.00
|
.00
|
.00
|
Allegany County Nursing Home ST-201 ....... 01
|
201
|
487,481.00
|
313,791.52
|
173,689.48
|
.00
|
TOTAL
|
82.12.00
|
1,000,000.00
|
826,310.52
|
173,689.48
|
.00
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
COMPONENTS AND MENTAL RETARDATION
|
|
|
|
|
|
FACILITIES LOAN OF 1977
|
|
|
|
|
|
Unallocated .....................................
|
|
1,128.00
|
.00
|
.00
|
1,128.00
|
Friends Aware Day Care Center.............. 01
|
Oil
|
6,642.00
|
6,642.00
|
.00
|
.00
|
Howard County Adult Activity Center......... 13
|
031
|
110,000.00
|
88,499.37
|
21,500.63
|
.00
|
Bello Machre .............................. 02
|
034
|
79,372.00
|
79,372.00
|
.00
|
.00
|
Chimes Industries .......................... 24
|
' 035
|
210,000.00
|
210,000.00
|
.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
|
37,569.00
|
.00
|
.00
|
St. Luke's House ........................... 02
|
049
|
38,017.00
|
36,116.15
|
1,900.85
|
.00
|
Johns Hopkins Hospital Alcoholism
|
|
|
|
|
|
Treatment Center ........................ 24
|
050
|
262,076.76
|
.00
|
262,076.76
|
.00
|
TOTAL
|
82.13.00
|
1,000,000.00
|
640,567.35
|
358,304.65
|
1,128.00
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1977
|
|
|
|
|
|
Unallocated .....................................
|
|
930,511.91
|
.00
|
.00
|
930,511.91
|
Allegany County ........................... 01
|
001
|
4,750,700.00
|
89,540.00
|
.00
|
4,616,160.00
|
Anne Arundel County ...................... 02
|
002
|
12,937.00
|
.00
|
.00
|
12,937.00
|
Baltimore County .......................... 03
|
003
|
2,184,707.00
|
2,184,707.00
|
.00
|
.00
|
Calvert County ............................ 04
|
004
|
3,137,297.00
|
3,098,890.00
|
.00
|
38,407.00
|
Caroline County ........................... 05
|
005
|
46,250.00
|
46,250.00
|
.00
|
.00
|
Carroll County ............................ 06
|
006
|
7,190,000.00
|
7,190,000.00
|
.00
|
.00
|
Cecil County .............................. 07
|
007
|
157,950.00
|
111,116.00C
|
R .00
|
269,066.00
|
Charles County ............................ 08
|
008
|
2,645,712.00
|
2,614,616.00
|
.00
|
31,096.00
|
Frederick County .......................... 10
|
010
|
4,860,287.00
|
4,793,098.00
|
.00
|
67,189.00
|
Harford County ............................ 12
|
012
|
7,947,800.00
|
7,940,325.00
|
.00
|
7,475.00
|
Howard County ............................ 13
|
013
|
1,918,477.00
|
1,892,310.00
|
.00
|
26,167.00
|
Montgomery County ........................ 15
|
015
|
5,619,536.00
|
5,604,638.00
|
.00
|
14,898.00
|
Prince George's County ..................... 16
|
016
|
6,429,123.00
|
5,143,981.00
|
.00
|
1,285,142.00
|
St. Mary's County .......................... 18
|
018
|
759,000.00
|
749,691.00
|
.00
|
9,309.00
|
Talbot County ............................. 20
|
020
|
2,240,297.00
|
2,212,147.00
|
.00
|
28,150.00
|
Washington County ........................ 21
|
021
|
4,363,200.00
|
4,342,666.00
|
.00
|
20,534.00
|
Worcester County .......................... 23
|
023
|
1,673,710.00
|
1,673,710.00
|
.00
|
.00
|
Baltimore City............................" 24
|
024
|
12,158,491.00
|
9,498,592.00
|
.00
|
2,659,899.00
|
Premium and Expense ............................
|
998
|
19,014.09
|
11,364.09
|
.00
|
7,650.00
|
TOTAL
|
82.14.00
|
69,000,000.00
|
58,975,409.09
|
.00
|
10,024,590.91
|
EXHIBIT F—Continued
|
|