|
208
STATE OF MARYLAND
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account (1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
FREDERICK COUNTY JAIL LOAN OF 1978
|
|
|
|
|
|
|
Frederick County ............................. 10
|
010
|
1,200,000.00
|
.00
|
1,200,000.00
|
.00
|
|
TOTAL
|
82.33.00
|
1,200,000.00
|
.00
|
1,200,000.00
|
.00
|
|
PEABODY INSTITUTE LOAN OF 1978
|
|
|
|
|
|
|
Peabody Institute ............................. 24
|
001
|
1,200,000.00
|
1,200,000.00
|
.00
|
.00
|
|
TOTAL
|
82.38.00
|
1,200,000.00
|
1,200,000.00
|
.00
|
.00
|
|
ANIMAL HOSPITAL LOAN OF 1978
|
|
|
|
|
|
|
Animal Hospital.............................. 24
|
024
|
2,797,109.19
|
2,797,109.19
|
.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
2,890.81
|
2,890.81
|
.00
|
.00
|
|
TOTAL
|
82.42.00
|
2,800,000.00
|
2,800,000.00
|
.00
|
.00
|
|
OXON HILL MANOR LOAN OF 1978
|
|
|
|
|
|
|
Oxon Hill Manor ............................. 00
|
001
|
284,563.00
|
278,506.19
|
6,056.81
|
.00
|
|
Maryland National Capital Park............... 00
|
002
|
15,107.00
|
15,107.00
|
.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
330.00
|
.00
|
.00
|
330.00
|
|
TOTAL
|
82.44.00
|
300,000.00
|
293,613.19
|
6,056.81
|
330.00
|
|
CORRECTIONAL MEDIUM AND/OR MAXIMUM
|
|
|
|
|
|
|
SECURITY FACILITY LOAN OF 1978
|
|
|
|
|
|
|
Maryland Correctional Institution Hagerstown . 21
|
000
|
25,971,400.00
|
11,170,483.00
|
14,800,917.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
28,600.00
|
(616.00)
|
.00
|
29,216.00
|
|
TOTAL
|
82.48.00
|
26,000,-000.00
|
11,169,867.00
|
14,800,917.00
|
29,216.00
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1978
|
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
56,341.43
|
.00
|
.00
|
56,341.43
|
|
Allegany County ............................. 01
|
001
|
423,202.00
|
.00
|
.00
|
423,202.00
|
|
Baltimore County ............................ 03
|
003
|
2,530,273.00
|
2,530,273.00
|
.00
|
.00
|
|
Caroline County .............................. 05
|
005
|
1,288,753.00
|
1,288,753.00
|
.00
|
.00
|
|
Carroll County ............................... 06
|
006
|
3,691,245.00
|
3,691,245.00
|
.00
|
.00
|
|
Dorchester County............................ 09
|
009
|
2,976,863.00
|
2,897,000.00
|
.00
|
79,863.00
|
|
Frederick County ............................. 10
|
010
|
2,135,024.00
|
2,135,024.00
|
.00
|
.00
|
|
Garrett County............................... 11
|
Oil
|
2,128,244.00
|
2,024,895.00
|
.00
|
103,349.00
|
|
Harford County .............................. 12
|
012
|
6,960,992.00
|
6,770,855.00
|
.00
|
190,137.00
|
|
Howard County............................... 13
|
013
|
1,303,725.00
|
1,299,869.00
|
.00
|
3,856.00
|
|
Montgomery County .......................... 15
|
015
|
4,174,485.00
|
3,979,878.00
|
.00
|
194,607.00
|
|
Prince George's County ....................... 16
|
016
|
9,440,000.00
|
6,537,037.00
|
.00
|
2,902,963.00
|
|
Wicomico County ............................. 22
|
022
|
1,440,000.00
|
1,359,959.00
|
.00
|
80,041.00
|
|
Worcester County............................. 23
|
023
|
2,012,550.00
|
1,944,823.00
|
.00
|
67,727.00
|
|
Baltimore City ............................... 24
|
024
|
16,402,707.00
|
16,402,707.00
|
.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
35,595.57
|
27,279.58
|
.00
|
8,315.99
|
|
TOTAL
|
82.49.00
|
57,000,000.00
|
52,889,597.58
|
.00
|
4,110,402.42
|
|
GENERAL CONSTRUCTION LOAN OF 1979
|
|
|
|
|
|
|
Board of Public Works — Annapolis ............. 02
|
001
|
200,000.00
|
124,579.33
|
52,294.00
|
23,126.67
|
|
Board of Public Works— General ............... 03
|
002
|
2,105,000.00
|
2,105,000.00
|
.00
|
.00
|
|
07
|
003
|
2,492,000.00
|
2,492,000.00
|
.00
|
.00
|
|
13
|
004
|
3,605,000.00
|
3,605,000.00
|
.00
|
.00
|
|
05
|
005
|
54,888.46
|
53,505.71
|
1,382.75
|
.00
|
|
12
|
006
|
3,000,000.00
|
2,999,628.78
|
371.22
|
.00
|
|
17
|
007
|
1,870,000.00
|
1,870,000.00
|
.00
|
.00
|
|
02
|
008
|
4,000,000.00
|
4,000,000.00
|
.00
|
.00
|
|
18
|
009
|
430,000.00
|
400,057.43
|
29,942.57
|
.00
|
|
Military Department ......................... 12
|
Oil
|
157,000.00
|
152,619.05
|
.00
|
4,380.95
|
|
Maryland Veterans' Commission ............... 09
|
013
|
33,000.00
|
33,000.00
|
.00
|
.00
|
|
25
|
014
|
277,000.00
|
277,000.00
|
.00
|
.00
|
|
Seneca Creek State Park ...................... 15
|
016
|
1,600,000.00
|
855,618.77
|
8,517.20
|
735,864.03
|
|
15
|
017
|
268,000.00
|
179,694.00
|
702.00
|
87,604.00
|
|
Tuckahoe State Park.......................... 05
|
018
|
375,000.00
|
375,000.00
|
.00
|
.00
|
EXHIBIT F—Continued
|
 |
