|
207
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
|
|
02
|
206
|
465, 000. 00
|
465, 000. 00
|
. 00
|
. 00
|
|
|
24
|
270
|
644, 223. 45
|
. 00
|
. 00
|
644, 223. 45
|
|
|
2
|
802
|
4, 314, 000. 00
|
. 00
|
. 00
|
4, 314, 000. 00
|
|
Department of Health & Mental Hygiene....
|
25
|
867
|
600, 000. 00
|
322, 163. 76
|
174, 259. 68
|
103, 576. 56
|
|
Premium and Expense.....................
|
00
|
998
|
16, 939. 23
|
35, 527. 11
|
. 00
|
18. 587. 88DB
|
|
|
TOTAL
|
81. 92. 00
|
59, 270, 732. 38
|
50, 827, 104. 80
|
933, 831. 29
|
7, 509, 796. 29
|
|
CHOPTANK RIVER BRIDGE LOAN OF 1976
|
|
|
|
|
|
|
|
Unallocated...............................
|
.. 00
|
000
|
3, 496, 150. 00
|
. 00
|
. 00
|
3, 496, 150. 00
|
|
Premium and Expense.....................
|
00
|
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...............................
|
00
|
000
|
9, 992, 762. 04
|
. 00
|
. 00
|
9, 992. 762. 04
|
|
Premium and Expense.....................
|
00
|
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 &
|
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1976
|
|
|
|
|
|
|
|
Unallocated..............................
|
. 00
|
000
|
297, 686. 98
|
. 00
|
. 00
|
297, 686. 98
|
|
Allegany County...........................
|
01
|
001
|
2, 614, 600. 00
|
2, 421, 424. 00
|
. 00
|
193, 176. 00
|
|
Anne Arundel County......................
|
02
|
002
|
11, 915, 448. 00
|
11, 586, 058. 00
|
. 00
|
329, 390. 00
|
|
Baltimore County..........................
|
03
|
003
|
4, 578, 675. 00
|
4, 534, 020. 00
|
. 00
|
44, 655. 00
|
|
Carroll County............................
|
06
|
006
|
65, 000. 00
|
64, 741. 00
|
. 00
|
259. 00
|
|
Charles County............................
|
08
|
008
|
183, 000. 00
|
183, 000. 00
|
. 00
|
. 00
|
|
Dorchester County.........................
|
. 09
|
009
|
309, 581. 00
|
95, 123. 00
|
. 00
|
214, 458. 00
|
|
Frederick County..........................
|
10
|
010
|
5, 159, 403. 00
|
5, 159, 403. 00
|
. 00
|
. 00
|
|
Garrett County............................
|
11
|
011
|
764, 453. 00
|
752, 916. 00
|
. 00
|
11, 537. 00
|
|
Harford County............................
|
12
|
012
|
5, 116, 069. 00
|
5, 074, 908. 00
|
. 00
|
41, 161. 00
|
|
Howard County............................
|
. 13
|
013
|
2, 659, 415. 00
|
2, 640, 609. 00
|
. 00
|
18, 806. 00
|
|
Montgomery County.......................
|
. 15
|
015
|
210, 061. 00
|
210, 061. 00
|
. 00
|
. 00
|
|
Prince George's County.....................
|
. 16
|
016
|
3, 087, 745. 00
|
2, 946, 196. 00
|
. 00
|
141, 549. 00
|
|
Queen Anne's County......................
|
17
|
017
|
378, 782. 00
|
345, 370. 00
|
. 00
|
33, 412. 00
|
|
Somerset County...........................
|
. 19
|
019
|
3, 379, 433. 00
|
3, 379, 433. 00
|
. 00
|
. 00
|
|
Washington County........................
|
21
|
021
|
9, 000. 00
|
7, 000. 00
|
. 00
|
2, 000. 00
|
|
Worcester County..........................
|
. 23
|
023
|
2, 634, 680. 00
|
2, 620, 733. 00
|
. 00
|
13, 947. 00
|
|
Baltimore City.............................
|
24
|
024
|
6, 610, 928. 00
|
6, 577, 369. 00
|
. 00
|
33, 559. 00
|
|
Premium and Expense.....................
|
00
|
998
|
26, 040. 02
|
26, 040. 02
|
. 00
|
. 00
|
|
|
TOTAL
|
82. 01. 00
|
50, 000, 000. 00
|
48, 624, 404. 02
|
. 00
|
1, 375, 595. 98
|
|
GENERAL CONSTRUCTION LOAN OF 1977
|
|
|
|
|
|
|
|
Board of Public Works......................
|
. 24
|
001
|
970, 000. 00
|
850, 552. 82
|
19, 938. 65
|
99, 508. 53
|
|
|
24
|
002
|
200, 000. 00
|
200, 000. 00
|
. 00
|
. 00
|
|
|
24
|
003
|
150, 000. 00
|
150, 000. 00
|
. 000
|
. 00
|
|
Military Department.......................
|
. 03
|
006
|
730, 000. 00
|
477, 077. 12
|
9, 035. 59
|
243, 887. 29
|
|
|
03
|
007
|
25, 000. 00
|
25, 000. 00
|
. 00
|
. 00
|
|
|
03
|
008
|
200, 000. 00
|
200, 000. 00
|
. 00
|
. 00
|
|
|
19
|
009
|
118, 000. 00
|
118, 000. 00
|
. 00
|
. 00
|
|
|
19
|
010
|
22, 000. 00
|
22, 000. 00
|
. 00
|
. 00
|
|
Department of Natural Resources...........
|
23
|
012
|
125, 000. 00
|
125, 000. 00
|
. 00
|
. 00
|
|
|
16
|
013 -
|
200, 000. 00
|
912. 35
|
16, 900. 00
|
182, 187. 65
|
|
Mount Wilson Center......................
|
. 03
|
015
|
179, 135. 00
|
179, 004. 50
|
130. 50
|
. 00
|
|
Western Maryland Center..................
|
. 21
|
017
|
1, 300, 000. 00
|
838, 012. 46
|
20, 680. 00
|
441, 307. 54
|
|
Eastern Shore Hospital Center..............
|
14
|
019
|
5, 500, 000. 00
|
5, 136, 850. 67
|
9, 988. 00
|
353, 161. 33
|
|
|
14
|
020
|
280, 000. 00
|
280, 000. 00
|
. 00
|
. 00
|
|
|
14
|
021
|
275, 000. 00
|
275, 000. 00
|
. 00
|
. 00
|
|
Springfield Hospital Center.................
|
06
|
023
|
600, 000. 00
|
575, 487. 79
|
21, 401. 27
|
3, 110. 94
|
|
Spring Grove Hospital Center...............
|
. 03
|
025
|
25, 000. 00
|
25, 000. 00
|
. 00
|
. 00
|
|
|
03
|
026
|
525, 000. 00
|
463, 000. 14
|
. 00
|
61, 999. 86
|
|
|
03
|
027
|
960, 000. 00
|
867, 507. 09
|
87, 208. 00
|
5, 284. 91
|
|
|
03
|
028
|
420, 158. 20
|
420, 158. 20
|
. 00
|
. 00
|
|
Mental Retardation Administration.........
|
25
|
030
|
121, 000. 00
|
121, 000. 00
|
. 00
|
. 00
|
|
Boys' Village of Maryland..................
|
16
|
032
|
349, 950. 00
|
349, 770. 00
|
180. 00
|
. 00
|
|
Montrose School...........................
|
. 03
|
034
|
525, 000. 00
|
520, 431. 87
|
4, 568. 13
|
. 00
|
|
|
03
|
035
|
43, 000. 00
|
39, 109, 51
|
. 00
|
3, 890. 49
|
EXHIBIT F—Continued
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 |
