|
209
STATE OF MARYLAND
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|
|
Project
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Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
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No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
|
BALTIMORE COUNTY JAIL FACILITY LOAN
|
OF 1977
|
|
|
|
|
|
|
Baltimore County..........................
|
03
|
003
|
5, 550, 000. 00
|
5, 533, 540. 13
|
16, 459. 87
|
. 00
|
|
|
TOTAL
|
82. 07. 00
|
5, 550, 000. 00
|
5, 533, 540. 13
|
16, 459. 87
|
. 00
|
|
CHARLES COUNTY JAIL LOAN OF 1977
|
|
|
|
|
|
|
|
Charles County............................
|
08
|
008
|
2, 798, 923. 64
|
2, 768, 194. 00
|
30, 729. 64
|
. 00
|
|
Premium and Expense.....................
|
00
|
998
|
1, 076. 36
|
1, 076. 36
|
. 00
|
. 00
|
|
|
TOTAL
|
82. 10. 00
|
2, 800, 000. 00
|
2, 769, 270. 36
|
30, 729. 64
|
. 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
|
463, 106. 95
|
24, 374. 05
|
. 00
|
|
|
TOTAL
|
82. 12. 00
|
1, 000, 000. 00
|
975, 625. 95
|
24, 374. 05
|
. 00
|
|
COMMUNITY MENTAL HEALTH CENTER LOAN OF
|
|
|
|
|
|
|
|
1977
|
|
|
|
|
|
|
|
Friends Aware Day Care Center............
|
01
|
011
|
6, 642. 00
|
6, 642. 00
|
. 00
|
. 00
|
|
Howard County Adult Activity Center.......
|
13
|
031
|
110, 000. 00
|
110, 000. 00
|
. 00
|
. 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
|
38, 017. 00
|
. 00
|
. 00
|
|
Johns Hopkins Hospital Alcoholism Treatment
|
|
|
|
|
|
|
|
Center...................................
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24
|
050
|
262, 076. 76
|
262, 076. 76
|
. 00
|
. 00
|
|
Project Plase VII MH-87....................
|
24
|
087
|
1. 128. 00
|
. 00
|
1, 128. 00
|
. 00
|
|
|
TOTAL
|
82. 13. 00
|
1, 000, 000. 00
|
926, 045. 59
|
73, 954. 41
|
. 00
|
|
STATE PUBLIC SCHOOL CONSTRUCTION &
|
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1977
|
|
|
|
|
|
|
|
Unallocated...............................
|
00
|
000
|
914, 280. 91
|
. 00
|
. 00
|
914, 280. 91
|
|
Allegany County...........................
|
01
|
001
|
4, 705, 700. 00
|
3, 961, 561. 00
|
. 00
|
744, 139. 00
|
|
Anne Arundel County......................
|
02
|
002
|
12. 937. 00
|
. 00
|
. 00
|
12, 937. 00
|
|
Baltimore County..........................
|
03
|
003
|
2, 191, 707. 00
|
2, 191, 707. 00
|
. 00
|
. 00
|
|
Calvert County............................
|
04
|
004
|
3, 137, 297. 00
|
3, 101, 983. 00
|
. 00
|
35, 314. 00
|
|
Caroline County...........................
|
.. 05
|
005
|
46, 250. 00
|
46, 250. 00
|
. 00
|
. 00
|
|
Carroll County............................
|
.. 06
|
006
|
7, 199, 231. 00
|
7, 199, 231. 00
|
. 00
|
. 00
|
|
Cecil County..............................
|
.. 07
|
007
|
157. 950. 00
|
31, 527. 00CR
|
. 00
|
189, 477. 00
|
|
Charles County............................
|
08
|
008
|
2, 645, 712. 00
|
2, 645, 314. 00
|
. 00
|
398. 00
|
|
Frederick County..........................
|
.. 10
|
010
|
4, 860, 287. 00
|
4, 789, 839. 00
|
. 00
|
70, 448. 00
|
|
Harford County............................
|
.. 12
|
012
|
7, 947, 800. 00
|
7, 932, 565. 00
|
. 00
|
15, 235. 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, 883, 981. 00
|
. 00
|
545, 142. 00
|
|
St. Mary's County..........................
|
.. 18
|
018
|
759, 000. 00
|
750, 149. 00
|
. 00
|
8, 851. 00
|
|
Talbot County.............................
|
.. 20
|
020
|
2, 240, 297. 00
|
2, 205, 824. 00
|
. 00
|
34, 473. 00
|
|
Washington County........................
|
.. 21
|
021
|
4, 363, 200. 00
|
4, 345, 201. 00
|
. 00
|
17, 999. 00
|
|
Worcester County..........................
|
.. 23
|
023
|
1, 673, 710. 00
|
1, 663, 815. 00
|
. 00
|
9, 895. 00
|
|
Baltimore City.............................
|
24
|
024
|
12. 158. 491. 00
|
9, 959, 345. 00
|
. 00
|
2, 199, 146. 00
|
|
Premium and Expense.....................
|
00
|
998
|
19, 014. 09
|
11, 364. 09
|
. 00
|
7, 650. 00
|
|
|
TOTAL
|
82. 14. 00
|
69, 000, 000. 00
|
64, 153, 550. 09
|
. 00
|
4, 846, 449. 91
|
|
BIRD RIVER & NORTH EAST CREEK DREDGING
|
|
|
|
|
|
|
|
LOAN OF 1976
|
|
|
|
|
|
|
|
Bird River Dredging Project................
|
03
|
003
|
559, 413. 33
|
. 00
|
459, 523. 33
|
99, 890. 00
|
|
North East Creek Dredging Project.........
|
.. 07
|
007
|
99, 890. 00
|
. 00
|
. 00
|
99, 890. 00
|
|
Premium and Expense.....................
|
03
|
998
|
696. 67
|
476. 67
|
. 00
|
220. 00
|
|
|
TOTAL
|
82. 16. 00
|
660, 000. 00
|
476. 67
|
459, 523. 33
|
200, 000. 00
|
EXHIBIT F—Continued
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