206
STATE OF MARYLAND
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
Harford County ............................ 12
|
012
|
2,199,000.00
|
2,095,000.00
|
.00
|
104,000.00
|
Howard County ............................ 13
|
013
|
3,456,439.00
|
3,456,439.00
|
.00
|
.00
|
Montgomery County ........................ 15
|
015
|
1,889,000.00
|
791,733.00
|
.00
|
1,097,267.00
|
Prince George's County ..................... 16
|
016
|
8,092,000.00
|
1,830,000.00
|
.00
|
6,262,000.00
|
Queen Anne's County ....................... 17
|
017
|
4,607,000.00
|
4,065,600.00
|
.00
|
541,400.00
|
St. Mary's County .......................... 18
|
018
|
2,227,019.00
|
2,227,019.00
|
.00
|
.00
|
Talbot County ............................. 20
|
020
|
165,000.00
|
157,649.00
|
.00
|
7,351.00
|
Wicomico County .......................... 22
|
022
|
1,476,000.00
|
576,395.00
|
.00
|
899,605.00
|
Worcester County .......................... 23
|
023
|
64,077.00
|
62,363.00
|
.00
|
1,714.00
|
Baltimore City............................. 24
|
024
|
7,800,600.00
|
3,708,313.00
|
.00
|
4,092,287.00
|
Statewide Contingency ...................... 25
|
790
|
887,651.66
|
.00
|
.00
|
887,651.66
|
Premium and Expense Account .....................
|
998
|
61,748.34
|
18,893.11
|
.00
|
42,855.23
|
TOTAL
|
82.51.00
|
62,000,000.00
|
44,645,656.11
|
.00
|
17,354,343.89
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
COMPONENTS, ADDICTION AND MENTAL
|
|
|
|
|
|
RETARDATION FACILITIES LOAN OF 1979
|
|
|
|
|
|
Comm. Mtl. Hth. Ctr. Comp. Add. & Mtl. Ret.
|
|
|
|
|
|
Fac. Ln. of 1979.......................... 25
|
|
261,738.00
|
.00
|
.00
|
261,738.00
|
Project Plase .............................. 24
|
054
|
96,315.00
|
.00
|
96,315.00
|
.00
|
Linwood Children's Center .................. 13
|
061
|
66,122.00
|
.00
|
66,122.00
|
.00
|
Melwood Farm............................. 08
|
063
|
325,000.00
|
.00
|
325,000.00
|
.00
|
Premium and Expense ............................
|
998
|
825.00
|
.00
|
.00
|
825.00
|
TOTAL
|
82.52.00
|
750,000.00
|
.00
|
487,437.00
|
262,563.00
|
HOME FINANCING LOAN OF 1979
|
|
|
|
|
|
Home Finance Loan of 1979 ................. 25
|
|
7,494,800.00
|
6,526,700.00
|
.00
|
968,100.00
|
Premium and Expense ............................
|
998
|
5,200.00
|
4,120.94
|
.00
|
1,079.06
|
TOTAL
|
82.53.00
|
7,500,000.00
|
6,530,820.94
|
.00
|
969,179.06
|
HOUSING REHABILITATION LOAN OF 1979
|
|
|
|
|
|
Housing Rehabilitation Loan of 1979 .......... 25
|
|
2,000,000.00
|
2,000,000.00
|
.00
|
.00
|
TOTAL
|
82.54.00
|
2,000,000.00
|
2,000,000.00
|
.00
|
.00
|
HOUSING FUND LOAN OF 1979
|
|
|
|
|
|
Housing Fund Loan of 1979.................. 25
|
|
4,994,500.00
|
.00
|
.00
|
4,994,500.00
|
Premium and Expense ............................
|
998
|
5,500.00
|
.00
|
.00
|
5,500.00
|
TOTAL
|
82.55.00
|
5,000,000.00
|
.00
|
.00
|
5,000,000.00
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1979
|
|
|
|
|
|
Gen. Pub. Jr. or Comm. Coll. Const. Loan of
|
|
|
|
|
|
1979 ................................... 25
|
|
1,730,452.00
|
.00
|
.00
|
1,730,452.00
|
Dundalk C-16-79-139 ....................... 03
|
139
|
254,348.00
|
.00
|
254,348.00
|
.00
|
Essex C-05-79-140.......................... 03
|
140
|
13,000.00
|
.00
|
13,000.00
|
.00
|
Premium and Expense ............................
|
998
|
2,200.00
|
.00
|
.00
|
2,200.00
|
TOTAL
|
82.56.00
|
2,000,000.00
|
.00
|
267,348.00
|
1,732,652.00
|
BALTIMORE CITY JAIL LOAN OF 1979
|
|
|
|
|
|
Vocational/Educational Training Center ....... 24
|
001
|
700,000.00
|
700,000.00
|
.00
|
.00
|
City Jail Kitchen .......................... 24
|
002
|
300,000.00
|
300,000.00
|
.00
|
.00
|
TOTAL
|
82.57.00
|
1,000,000.00
|
1,000,000.00
|
.00
|
.00
|
CAROLINE COUNTY JAIL LOAN OF 1979
|
|
|
|
|
|
Caroline County ........................... 05
|
005
|
650,000.00
|
650,000.00
|
.00
|
.00
|
TOTAL
|
82.58.00
|
650,000.00
|
650,000.00
|
.00
|
.00
|
EXHIBIT F—Continued
|
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