|
212
STATE OF MARYLAND
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account (1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Baltimore .................................... 03
|
003
|
4,368,124.00
|
4,368,124.00
|
.00
|
.00
|
|
Calvert ...................................... 04
|
004
|
1,515,681.00
|
1,515,681.00
|
.00
|
.00
|
|
Cecil......................................... 07
|
007
|
1,872,709.00
|
1,872,709.00
|
.00
|
.00
|
|
Charles ...................................... 08
|
008
|
3,369,000.00
|
3,351,522.00
|
.00
|
17,478.00
|
|
Dorchester ................................... 09
|
009
|
2,216,125.00
|
2,216,125.00
|
.00
|
.00
|
|
Frederick .................................... 10
|
010
|
1,347,277.00
|
1,347,277.00
|
.00
|
.00
|
|
Howard ...................................... 13
|
013
|
1,722,668.00
|
1,722,668.00
|
.00
|
.00
|
|
Montgomery ................................. 15
|
015
|
7,158,000.00
|
7,102,873.00
|
.00
|
55,127.00
|
|
St. Mary's .................................... 18
|
018
|
530,000.00
|
460,608.00
|
.00
|
69,392.00
|
|
Somerset..................................... 19
|
019
|
1,387,321.00
|
1,387,321.00
|
.00
|
.00
|
|
Wicomico .................................... 22
|
022
|
2,147,382.00
|
2,147,382.00
|
.00
|
.00
|
|
Worcester .................................... 23
|
023
|
2,700,000.00
|
2,675,477.00
|
.00
|
24,523.00
|
|
Baltimore City ............................... 24
|
024
|
10,550,875.00
|
10,519,196.00
|
.00
|
31,679.00
|
|
Statewide Contingencies ...................... 25
|
100
|
79,467.77
|
.00
|
.00
|
79,467.77
|
|
Premium and Expense ........................ 00
|
998
|
40,973.23
|
40,973.23
|
.00
|
.00
|
|
TOTAL
|
82.72.00
|
45,000,000.00
|
44,722,333.23
|
.00
|
277,666.77
|
|
MEMORIAL STADIUM SEATING AND FIELD
|
|
|
|
|
|
|
FACILITIES LOAN OF 1980
|
|
|
|
|
|
|
Memorial Stadium Seating & Field Bal. Loan of
|
|
|
|
|
|
|
1980....................................... 24
|
000
|
21,975,800.00
|
.00
|
.00
|
21,975,800.00
|
|
Premium and Expense ........................ 00
|
998
|
24,200.00
|
.00
|
.00
|
24,200.00
|
|
TOTAL
|
82.73.00
|
22,000,000.00
|
.00
|
.00
|
22,000,000.00
|
|
WASHINGTON COUNTY JAIL LOAN OF 1980
|
|
|
|
|
|
|
Washington Co. Jail Loan of 1980 .............. 21
|
021
|
2,998,128.62
|
.00
|
2,998,128.62
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
1,871.38
|
1,871.38
|
.00
|
.00
|
|
TOTAL
|
82.74.00
|
3,000,000.00
|
1,871.38
|
2,998,128.62
|
.00
|
|
SOMERSET COUNTY JAIL LOAN OF 1980
|
|
|
|
|
|
|
Somerset Co. Jail Loan of 1980 ................ 19
|
019
|
1,498,350.00
|
.00
|
.00
|
1,498,350.00
|
|
Premium and Expense .......................... 00
|
998
|
1,650.00
|
.00
|
.00
|
1,650.00
|
|
TOTAL
|
82.75.00
|
1,500,000.00
|
.00
|
.00
|
1,500,000.00
|
|
CAROLINE COUNTY JAIL LOAN OF 1980
|
|
|
|
|
|
|
Caroline Co. Jail Loan of 1980................. 05
|
005
|
499,534.39
|
499,450.00
|
.00
|
84.39
|
|
Premium and Expense ........................ 00
|
998
|
465.61
|
465.61
|
.00
|
.00
|
|
TOTAL
|
82.77.00
|
500,000.00
|
499,915.61
|
.00
|
84.39
|
|
BALTIMORE CITY JAIL LOAN OF 1980
|
|
|
|
|
|
|
Baltimore City Jail Loan of 1980 .............. 24
|
024
|
649,323.42
|
585,204.02
|
64,119.40
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
676.58
|
676.58
|
.00
|
.00
|
|
TOTAL
|
82.78.00
|
650,000.00
|
585,880.60
|
64,119.40
|
.00
|
|
CECIL COUNTY JAIL LOAN OF 1980
|
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
.00
|
8,378.94
|
.00
|
(8,378.94)
|
|
Cecil Co. Jail Loan of 1980 .................... 07
|
007
|
2,497,250.00
|
680,230.57
|
1,817,019.43
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
2,750.00
|
.00
|
.00
|
2,750.00
|
|
TOTAL
|
82.79.00
|
2,500,000.00
|
688,609.51
|
1,817,019.43
|
(5,628.94)
|
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
COMPONENTS LOAN OF 1980
|
|
|
|
|
|
|
Comm. Mtl. Hth. Ctr. Comp. & Mtl. Ret. Fal.
|
|
|
|
|
|
|
Loan of 1980 ............................... 25
|
000
|
1,057.67
|
.00
|
.00
|
1,057.67
|
|
St. Luke's House MH-52....................... 15
|
052
|
63,323.00
|
63,323.00
|
.00
|
.00
|
|
Project Plase III RH-55 ....................... 24
|
055
|
28,460.00
|
28,460.00
|
.00
|
.00
|
|
Melwood Horticultural Training Center MR-62 . 16
|
062
|
67,784.33
|
.00
|
67,784.33
|
.00
|
|
Melwood Farm MR-63 ........................ 08
|
063
|
66,150.00
|
42,524.54
|
23,625.46
|
.00
|
|
Vocational Activity Center MR-64 ............. 21
|
064
|
178,893.00
|
28,444.00
|
150,449.00
|
.00
|
|
Kemp Horn Group Homes MR-65 .............. 21
|
065
|
47,934.00
|
.00
|
47,934.00
|
.00
|
|
Caroline Deelopmental Ctr. MR-67. . . . ......... 05
|
067
|
150,758.00
|
.00
|
150,758.00
|
.00
|
EXHIBIT F—Continued
|
 |
