210
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
.
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
Dorchester County..........................
|
09
|
009
|
309,581.00
|
95,123.00
|
.00
|
214,458.00
|
Frederick County...........................
|
10
|
010
|
5,199,377.00
|
5,217,093.00
|
.00
|
(17,716.00)
|
Garrett County .............................
|
11
|
Oil
|
842,895.00
|
842,895.00
|
.00
|
.00
|
Harford County ............................
|
12
|
012
|
5,124,908.00
|
5,403,241.00
|
.00
|
(278,333.00)
|
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
|
3,112,198.00
|
.00
|
(24,453.00)
|
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
|
|
rOTAL
|
82.01.00
|
50,000,000.00
|
49,542,085.02
|
.00
|
457,914.98
|
GENERAL CONSTRUCTION LOAN OF 1977
|
|
|
|
|
|
|
Board of Public Works ......................
|
24
|
001
|
970,000.00
|
869,550.03
|
.00
|
100,449.97
|
|
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
|
671,112.71
|
.00
|
58,887.29
|
|
03
|
007
|
25,000.00
|
25,000.00
|
.00
|
.00
|
|
03
|
008
|
200,000.00
|
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
|
17,251.47
|
182,748.53
|
.00
|
Mount Wilson Center .......................
|
03
|
015
|
179,135.00
|
179,004.50
|
130.50
|
.00
|
Western Maryland Center ...................
|
21
|
017
|
1,000,000.00
|
865,457.46
|
.00
|
134,542.54
|
Eastern Shore Hospital Center ..............
|
14
|
019
|
5,196,494.67
|
5,146,504.27
|
.00
|
49,990.40
|
|
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
|
1?1,000.00
|
121,000.00
|
.00
|
.00
|
Boys' Village of Maryland ...................
|
16
|
032
|
349,950.00
|
349,950.00
|
.00
|
.00
|
Montrose School ............................
|
03
|
034
|
525,000.00
|
521,000.00
|
4,000.00
|
.00
|
|
03
|
035
|
39,109.51
|
39,109.51
|
.00
|
.00
|
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
|
759.30
|
.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
|
2,764.62
|
7,800.80
|
|
21
|
046
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
21
|
047
|
280,000.00
|
280,000.00
|
.00
|
.00
|
|
21
|
048
|
20,800.00
|
20,800.00
|
.00
|
.00
|
|
24
|
050
|
4,088,897.06
|
4,088,897.06
|
.00
|
.00
|
Maryland House of Correction ...............
|
02
|
052
|
335,000.00
|
332,902.00
|
1,160.00
|
938.00
|
|
02
|
053
|
40,000.00
|
40,000.00
|
.00
|
.00
|
|
02
|
054
|
75,000.00
|
75,000.00
|
.00
|
.00
|
|
02
|
055
|
14,016.47
|
12,648.33
|
1,368.14
|
.00
|
Maryland State Police ......................
|
03
|
057
|
869,819.43
|
869,690.66
|
128.77
|
.00
|
|
03
|
058
|
74,000.00
|
74,000.00
|
.00
|
.00
|
|
03
|
059
|
121,000.00
|
121,000.00
|
.00
|
.00
|
State Department of Education ..............
|
22
|
061
|
1,559,500.00
|
1,559,500.00
|
.00
|
.00
|
|
22
|
062
|
5,000.00
|
5,000.00
|
.00
|
.00
|
University of Maryland ? College Park .......
|
16
|
064
|
195,607.92
|
195,607.92
|
.00
|
.00
|
|
16
|
065
|
180,000.00
|
180,000.00
|
.00
|
.00
|
|
16
|
066
|
650,000.00
|
17,940.00
|
22,340.00
|
609,720.00
|
|
16
|
067
|
74,000.00
|
47,086.91
|
26,913.09
|
.00
|
|
16
|
068
|
320,000.00
|
315,022.22
|
4,977.78
|
.00
|
University of Maryland ? Baltimore..........
|
24
|
070
|
658,674.06
|
658,674.06
|
.00
|
.00
|
|
24
|
071
|
9,160,000.00
|
9,101,141.39
|
.00
|
58,858.61
|
|
24
|
072
|
120,000.00
|
120,000.00
|
.00
|
.00
|
|
24
|
073
|
100,000.00
|
100,000.00
|
.00
|
.00
|
University of Maryland ? Baltimore County . .
|
. 03
|
075
|
315,900.00
|
262,839.78
|
24,828.00
|
28,232.22
|
|
03
|
076
|
336,936.95
|
336,936.95
|
.00
|
.00
|
University of Maryland ? Eastern Shore......
|
19
|
078
|
849,250.00
|
849,250.00
|
.00
|
.00
|
|
19
|
079
|
25,000.00
|
25,000.00
|
.00
|
.00
|
EXHIBIT F?Continued
|
|