|
203
STATE OF MARYLAND
|
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
(1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
CHOPTANK RIVER BRIDGE LOAN OF 1976
|
|
|
|
|
|
|
|
Unallocated ................................
|
00
|
000
|
3,496,150.00
|
.00
|
.00
|
3,496,150.00
|
|
Premium and Expense Acccount .............
|
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 Account..............
|
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 AND
|
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1976
|
|
|
|
|
|
|
|
Unallocated ................................
|
00
|
000
|
165,803.98
|
.00
|
.00
|
165,803.98
|
|
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
|
11,845,058.00
|
.00
|
70,390.00
|
|
Baltimore County ..........................
|
. . 03
|
003
|
4,578,675.00
|
4,535,761.00
|
.00
|
42,914.00
|
|
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
|
5,199,377.00
|
5,199,377.00
|
.00
|
.00
|
|
Garrett County .............................
|
.. 11
|
Oil
|
842,895.00
|
842,895.00
|
.00
|
.00
|
|
Harford County ............................
|
. 12
|
012
|
5,124,908.00
|
5,124,908.00
|
.00
|
.00
|
|
Howard County.............................
|
13
|
013
|
2,659,415.00
|
2,640,609.00
|
.00
|
18,806.00
|
|
Montgomery County ........................
|
15
|
015
|
211,738.00
|
211,738.00
|
.00
|
.00
|
|
Prince George's County .....................
|
16
|
016
|
3,087,745.00
|
3,027,198.00
|
.00
|
60,547.00
|
|
Queen Anne's County .......................
|
17
|
017
|
378,782.00
|
338,024.00
|
.00
|
40,758.00
|
|
Somerset County ...........................
|
19
|
019
|
3,382,384.00
|
3,382,384.00
|
.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
|
6,583,713.00
|
.00
|
27,215.00
|
|
Premium and Expense ......................
|
00
|
998
|
26,040.02
|
26,040.02
|
.00
|
.00
|
|
|
TOTAL
|
82.01.00
|
50,000,000.00
|
49,149,726.02
|
.00
|
850,273.98
|
|
GENERAL CONSTRUCTION LOAN OF 1977
|
|
|
|
|
|
|
|
Board of Public Works ......................
|
24
|
001
|
970,000.00
|
851,015.47
|
19,476.00
|
99,508.53
|
|
|
24
|
002
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
|
24
|
003
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
Military Department .......................
|
03
|
006
|
730,000.00
|
543,964.93
|
127,147.78
|
58,887.29
|
|
|
03
|
007
|
25,000.00
|
25,000.00
|
.00
|
.00
|
|
|
03
|
008
|
200,000.000
|
200,000.00
|
.00
|
.00
|
|
|
19
|
009
|
118,000.00
|
115,649.59
|
.00
|
2,350.41
|
|
|
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
|
10,158.55
|
7,653.80
|
182,187.65
|
|
Mount Wilson Center .......................
|
. 03
|
015
|
179,135.00
|
179,004.50
|
130.50
|
.00
|
|
Western Maryland Center ...................
|
. 21
|
017
|
1,000,000.00
|
856,798.46
|
770.00
|
142,431.54
|
|
Eastern Shore Hospital Center ..............
|
14
|
019
|
5,500,000.00
|
5,146,494.67
|
.00
|
353,505.33
|
|
|
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
|
596,889.06
|
596,889.06
|
.00
|
.00
|
|
Spring Grove Hospital Center ...............
|
. 03
|
025
|
25,000.00
|
25,000.00
|
.00
|
.00
|
|
|
03
|
026
|
463,000.14
|
463,000.14
|
.00
|
.00
|
|
|
03
|
027
|
960,000.00
|
937,728.82
|
16,986.27
|
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
|
521,000.00
|
4,000.00
|
.00
|
|
|
03
|
035
|
43,000.00
|
39,109.51
|
.00
|
3,890.49
|
|
Division of Correction — Headquarters........
|
. 02
|
037
|
1,435,000.00
|
1,433,800.00
|
1,200.00
|
.00
|
|
|
02
|
038
|
80,000.00
|
80,000.00
|
.00
|
.00
|
|
|
02
|
039
|
464,691.42
|
464,691.42
|
.00
|
.00
|
|
|
02
|
041
|
15,220,000.00
|
15,219,240.70
|
624.30
|
135.00
|
|
|
02
|
042
|
1,630,000.00
|
1,630,000.00
|
.00
|
.00
|
|
|
02
|
043
|
1,600,000.00
|
1,600,000.00
|
.00
|
.00
|
|
|
21
|
045
|
1,417,501.93
|
1,406,936.51
|
10,565.42
|
.00
|
|
|
21
|
046
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
|
21
|
047
|
280,000.00
|
280,000.00
|
.00
|
.00
|
EXHIBIT F—Continued
|
 |
