|
216
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Baltimore County ............................ 03
|
003
|
786,000.00
|
667,893.00
|
.00
|
118,107.00
|
|
Calvert County............................... 04
|
004
|
2,005,570.00
|
1,975,378.00
|
.00
|
30,192.00
|
|
Caroline County .............................. 05
|
005
|
67,000.00
|
65,793.00
|
.00
|
1,207.00
|
|
Carroll County ............................... 06
|
006
|
3,789,853.00
|
3,789,901.00
|
.00
|
(48.00)
|
|
Cecil County ................................. 07
|
007
|
1,996,433.00
|
2,082,315.00
|
.00
|
(85,882.00)
|
|
Charles County............................... 08
|
008
|
107,038.00
|
107,038.00
|
.00
|
.00
|
|
Dorchester County............................ 09
|
009
|
218,562.00
|
164,140.00
|
.00
|
54,422.00
|
|
Frederick County............................. 10
|
010
|
11,112,666.00
|
11,122,120.00
|
.00
|
(9,454.00)
|
|
Harford County .............................. 12
|
012
|
2,281,030.00
|
2,281,030.00
|
.00
|
.00
|
|
Howard County............................... 13
|
013
|
3,460,885.00
|
3,460,885.00
|
.00
|
.00
|
|
Montgomery County .......................... 15
|
015
|
797,906.00
|
797,906.00
|
.00
|
.00
|
|
Prince George's County ....................... 16
|
016
|
8,578,863.00
|
8,598,127.00
|
.00
|
(19,264.00)
|
|
Queen Anne's County ......................... 17
|
017
|
5,172,252.00
|
5,172,252.00
|
.00
|
.00
|
|
St. Mary's County ............................ 18
|
018
|
2,227,019.00
|
2,227,019.00
|
.00
|
.00
|
|
Talbot County ................................ 20
|
020
|
165,000.00
|
163,496.00
|
.00
|
1,504.00
|
|
Wicomico County ............................. 22
|
022
|
1,720,068.00
|
1,720,068.00
|
.00
|
.00
|
|
Worcester County............................. 23
|
023
|
64,077.00
|
62,363.00
|
.00
|
1,714.00
|
|
Baltimore City ............................... 24
|
024
|
8,081,715.00
|
8,251,596.00
|
.00
|
(169,881.00)
|
|
Statewde Contingency ........................ 25
|
790
|
590,373.62
|
.00
|
.00
|
590,373.62
|
|
Premium and Expense ........................ 00
|
998
|
53,707.38
|
53,707.38
|
.00
|
.00
|
|
TOTAL
|
82.51.00
|
62,000,000.00
|
61,487,009.38
|
.00
|
512,990.62
|
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
COMPONENTS ADDICTION AND MENTAL
|
|
|
|
|
|
|
RETARDATION FACILITY LOAN 1979
|
|
|
|
|
|
|
Comm. Mtl. Hth. Ctr. Comp. Add. & Mtl. Ret.
|
|
|
|
|
|
|
Fac. Ln. of 1979 ............................ 25
|
000
|
4,270.00
|
.00
|
.00
|
4,270.00
|
|
Project Plase ................................. 24
|
054
|
93,555.00
|
93,555.00
|
.00
|
.00
|
|
Linwood Children's Center .................... 13
|
061
|
93,716.00
|
93,716.00
|
.00
|
.00
|
|
Melwood Horticultural Training Center MR-62 . 16
|
062
|
174,916.67
|
174,916.67
|
.00
|
.00
|
|
Melwood Farm ................................ 08
|
063
|
325,000.00
|
325,000.00
|
.00
|
.00
|
|
Project Plase VII MH-87 ...................... 24
|
087
|
55,314.48
|
55,314.48
|
.00
|
.00
|
|
Pre- Vocational Day Training Center ........... 22
|
093
|
2,760.00
|
.00
|
2,760.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
467.85
|
467.85
|
.00
|
.00
|
|
TOTAL
|
82.52.00
|
750,000.00
|
742,970.00
|
2,760.00
|
4,270.00
|
|
HOME FINANCING LOAN OF 1979
|
|
|
|
|
|
|
Home Finance Loan of 1979 ................... 25
|
000
|
7,495,277.03
|
7,491,977.03
|
.00
|
3,300.00
|
|
Premium and Expense ........................ 00
|
998
|
4,722.97
|
4,722.97
|
.00
|
.00
|
|
TOTAL
|
82.53.00
|
7,500,000.00
|
7,496,700.00
|
.00
|
3,300.00
|
|
HOUSING FUND LOAN OF 1979
|
|
|
|
|
|
|
Housing Fund Loan of 1979 ................... 25
|
000
|
4,995,344.16
|
.00
|
.00
|
4,995,344.16
|
|
Premium and Expense ........................ 00
|
998
|
4,655.84
|
4,655.84
|
.00
|
.00
|
|
TOTAL
|
82.55.00
|
5,000,000.00
|
4,655.84
|
.00
|
4,995,344.16
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1979
|
|
|
|
|
|
|
Gen. Pub. Jr. Or Comm. Coll. Const. Loan of
|
|
|
|
|
|
|
1979 ....................................... 25
|
000
|
2,629.39
|
.00
|
.00
|
2,629.39
|
|
Charles CC-09-79-121......................... 05
|
121
|
1,675,831.00
|
1,581,336.00
|
94,495.00
|
.00
|
|
Dundalk C-16-79-139 ......................... 03
|
139
|
254,348.00
|
254,348.00
|
.00
|
.00
|
|
Essex C-0579-140............................. 03
|
140
|
13,000.00
|
13,000.00
|
.00
|
.00
|
|
Cecil CC-13-79-148 ........................... 07
|
148
|
22,744.00
|
22,744.00
|
.00
|
.00
|
|
Harford CC-07-79-150......................... 12
|
150
|
12,618.00
|
8,107.00
|
4,511.00
|
.00
|
|
Catonsville CC-04-79-152 ..................... 03
|
152
|
6,459.00
|
.00
|
6,459.00
|
.00
|
|
Prince Georges CC-08-79-156 .................. 16
|
159
|
12,000.00
|
.00
|
12,000.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
370.61
|
370.61
|
.00
|
.00
|
|
TOTAL
|
82.56.00
|
2,000,000.00
|
1,879,905.61
|
117,465.00
|
2,629.39
|
|
MEMORIAL STADIUM LOAN OF 1979
|
|
|
|
|
|
|
Memorial Stadium Loan of 1979 ............... 24
|
000
|
18,188.78
|
.00
|
.00
|
18,188.78
|
|
Baltimore City ............................... 24
|
024
|
980,880.00
|
980,880.00
|
.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
931.22
|
931.22
|
.00
|
.00
|
|
TOTAL
|
2.64.00
|
1,000,000.00
|
981,811.22
|
.00
|
18,188.78
|
|
GENERAL CONSTRUCTION LOAN OF 1980
|
|
|
|
|
|
|
Board of Public Works ........................ 13
|
001
|
1,495,069.17
|
1,487,140.67
|
7,928.50
|
.00
|
|
17
|
002
|
961,666.04
|
958,603.04
|
3,063.00
|
.00
|
|
12
|
003
|
6,420,081.91
|
6,410,838.91
|
9,243.00
|
.00
|
EXHIBIT F?Continued
|
 |
