212
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
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
|
7,013,394.00
|
.00
|
101,788.91
|
Cecil County ...............................
|
07
|
007
|
170,473.00
|
170,550.00
|
.00
|
(77.00)
|
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
|
6,126,638.00
|
.00
|
(507,102.00)
|
Prince George's County .....................
|
16
|
016
|
6,429,123.00
|
6,003,563.00
|
.00
|
425,560.00
|
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
|
Wicomico County ...........................
|
22
|
022
|
.00
|
64,000.00
|
.00
|
(64,000.00)
|
Worcester County...........................
|
23
|
023
|
1,673,710.00
|
1,663,815.00
|
.00
|
9,895.00
|
Baltimore City .............................
|
24
|
024
|
12,335,441.00
|
12,361,482.00
|
.00
|
(26,041.00)
|
Premium and Expense ......................
|
00
|
998
|
11,287.09
|
11,287.09
|
.00
|
.00
|
|
TOTAL
|
82.14.00
|
69,000,000.00
|
68,834,056.09
|
.00
|
165,943.91
|
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
|
472,832.10
|
.00
|
827,167.90
|
|
06
|
007
|
375,000.00
|
375,000.00
|
.00
|
.00
|
Military Department .......................
|
06
|
009
|
293,830.62
|
293,830.62
|
.00
|
.00
|
|
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
|
.00
|
1,993.00
|
|
09
|
014
|
72,500.00
|
72,500.00
|
.00
|
.00
|
Department of General Services .............
|
02
|
016
|
1,379,321.75
|
1,379,321.75
|
.00
|
.00
|
|
02
|
017
|
95,000.00
|
95,000.00
|
.00
|
.00
|
|
02
|
018
|
115,000.00
|
115,000.00
|
.00
|
.00
|
Department of Natural Resources............
|
12
|
020
|
25,000.00
|
24,693.38
|
306.62
|
.00
|
|
16
|
021
|
46,430.00
|
46,430.00
|
.00
|
.00
|
|
16
|
022
|
35,000.00
|
35,000.00
|
.00
|
.00
|
|
23
|
023
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
05
|
024
|
12,000.00
|
12,000.00
|
.00
|
.00
|
|
18
|
025
|
75,000.00
|
75,000.00
|
.00
|
.00
|
|
01
|
026
|
250,000.00
|
250,000.00
|
.00
|
.00
|
Springfield Hospital Center .................
|
06
|
028
|
1,100,000.00
|
1,100,000.00
|
.00
|
.00
|
|
06
|
029
|
2,820,000.00
|
2,820,000.00
|
.00
|
.00
|
|
06
|
030
|
50,000.00
|
50,000.00
|
.00
|
.00
|
|
06
|
031
|
250,000.00
|
250,000.00
|
.00
|
.00
|
Spring Grove Hospital Center ...............
|
03
|
033
|
600,000.00
|
584,004.78
|
.00
|
15,995.22
|
Rosewood Center ...........................
|
03
|
035
|
1,020,000.00
|
1,020,000.00
|
.00
|
.00
|
|
03
|
036
|
586,991.61
|
586,991.61
|
.00
|
.00
|
Maryland Training School for Boys ..........
|
03
|
039
|
1,966,535.56
|
1,966,535.56
|
.00
|
.00
|
Montrose School ............................
|
03
|
041
|
8,550.00
|
8,550.00
|
.00
|
.00
|
|
03
|
042
|
477,814.22
|
462,786.60
|
15,027.62
|
.00
|
Boys' Forestry Camps .......................
|
25
|
044
|
695,000.00
|
695,000.00
|
.00
|
.00
|
Maryland Penitentiary ......................
|
24
|
046
|
810,000.00
|
1,332.30
|
.00
|
808,667.70
|
|
24
|
047
|
10,000.00
|
348.86
|
.00
|
9,651.14
|
|
24
|
048
|
10,000.00
|
.00
|
.00
|
10,000.00
|
Maryland State Police ......................
|
18
|
050
|
719,000.00
|
719,000.00
|
.00
|
.00
|
EXHIBIT F?Continued
|
|