|
207
STATE OF MARYLAND
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account (1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Project Plase VII MH-87 ...................... 24
|
087
|
113,926.52
|
68,113.52
|
45,813.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
1,030.24
|
1,030.24
|
.00
|
.00
|
|
TOTAL
|
82.19.00
|
1,000,000.00
|
769,159.00
|
230,841.00
|
.00
|
|
ELDERLY CITIZENS ACT CENTER IMPROVEMENT
|
|
|
|
|
|
|
LOAN OF 1979
|
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
44,834.00
|
.00
|
.00
|
44,834.00
|
|
Dorsey Elementary School..................... 03
|
001
|
38,000.00
|
38,000.00
|
.00
|
.00
|
|
Holiday Park Elementary School .............. 15
|
002
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
Patapsco Neck Elementary School ............. 03
|
003
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
Frederick Douglas School ..................... 20
|
004
|
47,000.00
|
.00
|
47,000.00
|
.00
|
|
Langley Park Elementary School .............. 16
|
005
|
115,000.00
|
115,000.00
|
.00
|
.00
|
|
Towson Elementary School .................... 03
|
006
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
Public Safety Building ........................ 01
|
007
|
75,000.00
|
75,000.00
|
.00
|
.00
|
|
City Recreation Center........................ 02
|
008
|
12,633.00
|
.00
|
12,633.00
|
.00
|
|
Forest Glen Senior Citizens Center ............ 15
|
009
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
Howard County............................... 13
|
010
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
Woodley Gardens School....................... 15
|
Oil
|
104,550.00
|
.00
|
104,550.00
|
.00
|
|
Phelps High School ........................... 16
|
012
|
199,515.00
|
188,270.13
|
11,244.87
|
.00
|
|
Federalsburg's Town Hall...................... 05
|
013
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
Old Johnsville School ......................... 06
|
014
|
133,204.00
|
133,204.00
|
.00
|
.00
|
|
Hancock Elementary School ................... 21
|
015
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
Calvert County Senior Center ................. 04
|
016
|
9,500.00
|
9,500.00
|
.00
|
.00
|
|
North County Senior Center .................. 02
|
017
|
35,000.00
|
.00
|
35,000.00
|
.00
|
|
Grasonville School ............................ 17
|
018
|
163,944.00
|
163,944.00
|
.00
|
.00
|
|
Denton Armory............................... 05
|
019
|
30,000.00
|
25,225.97
|
4,774.03
|
.00
|
|
St. Mary's County Government Complex........ 18
|
020
|
200,000.00
|
.00
|
200,000.00
|
.00
|
|
Old Youth Center............................. 17
|
021
|
36,000.00
|
36,000.00
|
.00
|
.00
|
|
Vansville Neighborhood Center ................ 16
|
022
|
100,000.00
|
.00
|
100,000.00
|
.00
|
|
Arnold Senior Center ......................... 02
|
023
|
19,025.00
|
.00
|
19,025.00
|
.00
|
|
Municipal Office Facility ...................... 14
|
024
|
200,000.00
|
.00
|
200,000.00
|
.00
|
|
Parkville Elementary School .................. 24
|
025
|
200,000.00
|
100,000.00
|
100,000.00
|
.00
|
|
Denton Armory............................... 05
|
026
|
30,000.00
|
30,000.00
|
.00
|
.00
|
|
Public Safety Building ........................ 01
|
027
|
95,238.00
|
47,619.00
|
47,619.00
|
.00
|
|
Public Works Building ........................ 12
|
028
|
30,000.00
|
.00
|
30,000.00
|
.00
|
|
Red Cross Building ........................... 12
|
029
|
50,000.00
|
.00
|
50,000.00
|
.00
|
|
St. Margarets Convent ........................ 12
|
030
|
119,957.00
|
.00
|
119,957.00
|
.00
|
|
Denton Senior Center ......................... 05
|
031
|
11,000.00
|
11,000.00
|
.00
|
.00
|
|
Worcester County Senior Center ............... 23
|
032
|
99,500.00
|
.00
|
99,500.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
1,100.00
|
(37.34)
|
.00
|
1,137.34
|
|
TOTAL
|
82.21.00
|
3,600,000.00
|
2,372,725.76
|
1,181,302.90
|
45,971.34
|
|
MARYLAND HOUSING FUND LOAN OF 1978
|
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
7,500,000.00
|
.00
|
.00
|
7,500,000.00
|
|
TOTAL
|
82.22.00
|
7,500,000.00
|
.00
|
.00
|
7,500,000.00
|
|
WORCESTER COUNTY JAIL LOAN OF 1978
|
|
|
|
|
|
|
Worcester County............................. 23
|
023
|
2,750,000.00
|
2,750,000.00
|
.00
|
.00
|
|
TOTAL
|
82.26.00
|
2,750,000.00
|
2,750,000.00
|
.00
|
.00
|
|
HOWARD COUNTY JAIL LOAN OF 1978
|
|
|
|
|
|
|
Howard County............................... 13
|
013
|
3,773,050.00
|
3,555,447.75
|
217,602.25
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
1,950.00
|
.00
|
.00
|
1,950.00
|
|
TOTAL
|
82.30.00
|
3,775,000.00
|
3,555,447.75
|
217,602.25
|
1,950.00
|
|
CECIL COUNTY JAIL LOAN OF 1978
|
|
|
|
|
|
|
Cecil County ................................. 07
|
007
|
1,250,000.00
|
1,250,000.00
|
.00
|
.00
|
|
TOTAL
|
82.31.00
|
1,250,000.00
|
1,250,000.00
|
.00
|
.00
|
|
BALTIMORE CITY JAIL AND DETENTION CENTER
|
|
|
|
|
|
|
WOMEN LOAN OF 1978
|
|
|
|
|
|
|
Baltimore City ............................... 24
|
024
|
195,000.00
|
179,197.82
|
15,802.18
|
.00
|
|
TOTAL
|
82.32.00
|
195,000.00
|
179,197.82
|
15,802.18
|
.00
|
EXHIBIT F—Continued
|
 |
