|
214
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
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
|
18,950.00
|
75.00
|
.00
|
|
Municipal Office Facility ...................... 14
|
024
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
Parkville Elementary School .................. 24
|
025
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
Denton Armory............................... 05
|
026
|
30,000.00
|
30,000.00
|
.00
|
.00
|
|
Public Safety Building ........................ 01
|
027
|
95,238.00
|
95,238.00
|
.00
|
.00
|
|
Public Works Building ........................ 12
|
028
|
30,000.00
|
30,000.00
|
.00
|
.00
|
|
Red Cross Building ........................... 12
|
029
|
50,000.00
|
25,000.00
|
25,000.00
|
.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
|
|
TOTAL
|
82.21.00
|
3,600,000.00
|
2,823,076.97
|
730,989.03
|
45,934.00
|
|
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
|
|
HOWARD COUNTY JAIL LOAN OF 1978
|
|
|
|
|
|
|
Howard County............................... 13
|
013
|
3,775,000.00
|
3,659,167.06
|
115,832.94
|
.00
|
|
TOTAL
|
82.30.00
|
3,775,000.00
|
3,659,167.06
|
115,832.94
|
.00
|
|
BALTIMORE CITY JAIL AND DETENTION CENTER
|
|
|
|
|
|
|
WOMEN LOAN OF 1978
|
|
|
|
|
|
|
Baltimore City ............................... 24
|
024
|
179,197.82
|
179,197.82
|
.00
|
.00
|
|
TOTAL
|
82.32.00
|
179,197.82
|
179,197.82
|
.00
|
.00
|
|
FREDERICK COUNTY JAIL LOAN OF 1978
|
|
|
|
|
|
|
Frederick County ............................. 10
|
010
|
1,200,000.00
|
1,200,000.00
|
.00
|
.00
|
|
TOTAL
|
82.33.00
|
1,200,000.00
|
1,200,000.00
|
.00
|
.00
|
|
OXON HILL MANOR LOAN OF 1978
|
|
|
|
|
|
|
Oxon Hill Manor ............................. 00
|
001
|
284,893.00
|
284,016.77
|
876.23
|
.00
|
|
Maryland National Capital Park............... 00
|
002
|
15,107.00
|
15,107.00
|
.00
|
.00
|
|
TOTAL
|
82.44.00
|
300,000.00
|
299,123.77
|
876.23
|
.00
|
|
CORRECTIONAL MEDIUM AND/OR MAXIMUM
|
|
|
|
|
|
|
SECURITY FACILITY LOAN OF 1978
|
|
|
|
|
|
|
Maryland Correctional Institution Hagerstown 21
|
000
|
25,997.250.00
|
25,971,400.00
|
.00
|
25,850.00
|
|
Premium and Expense ........................ 00
|
998
|
2,750.00
|
(1,001.56)
|
.00
|
3,751.56
|
|
TOTAL
|
82.48.00
|
26,000,000.00
|
25,970,398.44
|
.00
|
29,601.56
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1978
|
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
62,457.42
|
.00
|
.00
|
62,457.42
|
|
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
|
1,288,750.00
|
.00
|
3.00
|
|
Carroll County ............................... 06
|
006
|
3,691,245.00
|
3,741,305.00
|
.00
|
(50,060.00)
|
|
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
|
011
|
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
|
7,339,830.00
|
.00
|
2,100,170.00
|
|
St Mary's County ............................. 18
|
018
|
.00
|
81,000.00
|
.00
|
(81,000.00)
|
|
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
|
17,449,831.00
|
.00
|
(1,047,124.00)
|
|
Premium and Expense ........................ 00
|
998
|
29,479.58
|
27,279.58
|
.00
|
2,200.00
|
|
TOTAL
|
82.49.00
|
57,000,000.00
|
54,870,571.58
|
.00
|
2,129,428.42
|
|
GENERAL CONSTRUCTION LOAN OF 1979
|
|
|
|
|
|
|
Board of Public Works ? Annapolis ............. 02
|
001
|
200,000.00
|
181,013.03
|
324.00
|
18,662.97
|
|
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
|
EXHIBIT F?Continued
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