|
205
STATE OF MARYLAND
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account (1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
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
|
62,500.00
|
.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 ..................................... 24
|
050
|
262,076.76
|
262,076.76
|
.00
|
.00
|
|
Project Plase VII MH-87 ...................... 24
|
087
|
1,128.00
|
1,128.00
|
.00
|
.00
|
|
TOTAL
|
82.13.00
|
1,000,000.00
|
934,485.59
|
65,514.41
|
.00
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1977
|
|
|
|
|
|
|
Allegany County ............................. 01
|
001
|
5,520,812.00
|
5,520,812.00
|
.00
|
.00
|
|
Anne Arundel County ........................ 02
|
002
|
12,937.00
|
.00
|
.00
|
12,937.00
|
|
Baltimore County ............................ 03
|
003
|
2,193,178.00
|
2,193,178.00
|
.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
|
7,115,182.91
|
7,007,231.00
|
.00
|
107,951.91
|
|
Cecil County ................................. 07
|
007
|
170,473.00
|
170,473.00
|
.00
|
.00
|
|
Charles County............................... 08
|
008
|
2,645,712.00
|
2,645,314.00
|
.00
|
398.00
|
|
Frederick County ............................. 10
|
010
|
4,860,287.00
|
4,790,058.00
|
.00
|
70,229.00
|
|
Harford County .............................. 12
|
012
|
7,947,800.00
|
7,928,248.00
|
.00
|
19,552.00
|
|
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
|
12,327,714.00
|
12,327,714.00
|
.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
19,014.09
|
11,287.09
|
.00
|
7,727.00
|
|
TOTAL
|
82.14.00
|
69,000,000.00
|
68,088,466.09
|
.00
|
911,533.91
|
|
BIRD RIVER AND NORTH EAST CREEK DREDGING
|
|
|
|
|
|
|
LOAN OF 1976
|
|
|
|
|
|
|
Bird River Dredging Project ................... 03
|
003
|
559,413.33
|
459,523.33
|
.00
|
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
|
460,000.00
|
.00
|
200,000.00
|
|
GENERAL CONSTRUCTION LOAN OF 1978
|
|
|
|
|
|
|
Board of Public Works ........................ 12
|
001
|
400,000.00
|
399,799.03
|
.00
|
200.97
|
|
12
|
002
|
185,000.00
|
185,000.00
|
.00
|
.00
|
|
18
|
003
|
1,370,000.00
|
1,358,023.64
|
11,976.36
|
.00
|
|
13
|
004
|
70,000.00
|
70,000.00
|
.00
|
.00
|
|
15
|
005
|
30,000.00
|
28,501.00
|
1,499.00
|
.00
|
|
16
|
006
|
1,300,000.00
|
619.60
|
472,200.00
|
827,180.40
|
|
06
|
007
|
375,000.00
|
375,000.00
|
.00
|
.00
|
|
Military Department ......................... 06
|
009
|
312,181.00
|
293,830.62
|
.00
|
18,350.38
|
|
06
|
010
|
74,000.00
|
74,000.00
|
.00
|
.00
|
|
06
|
Oil
|
186,000.00
|
186,000.00
|
.00
|
.00
|
|
Maryland Veteran's Commission ............... 25
|
013
|
748,500.00
|
746,507.00
|
1,976.00
|
17.00
|
|
09
|
014
|
72,500.00
|
72,500.00
|
.00
|
.00
|
EXHIBIT F—Continued
|
 |
