|
209
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unemcumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Carroll County ..........................
|
06
|
006
|
65,000.00
|
64,741.00
|
.00
|
259.00
|
|
Cecil County ...........................
|
, , 07
|
007
|
110,000.00
|
110,000.00
|
.00
|
.00
|
|
Charles County .........................
|
, , 08
|
008
|
183,000.00
|
183,000.00
|
.00
|
.00
|
|
Dorchester County ......................
|
... 09
|
009
|
133,754.98
|
95,123.00
|
.00
|
38,631.98
|
|
Frederick County .......................
|
10
|
010
|
5,213,964.00
|
5,213,964.00
|
.00
|
.00
|
|
Garrett County .........................
|
11
|
O1l
|
842,895.00
|
842,895.00
|
.00
|
.00
|
|
Harford County .........................
|
12
|
012
|
5,403,241.00
|
5,403,241.00
|
.00
|
.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
|
3,277,206.00
|
3,277,206.00
|
.00
|
.00
|
|
Queen Anne's County ....................
|
, , 17
|
017
|
378,782.00
|
338,024.00
|
.00
|
40,758.00
|
|
St. Mary's County .......................
|
18
|
018
|
564.00
|
564.00
|
.00
|
.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
|
6,579,275.00
|
.00
|
31,653.00
|
|
Premium & Expense Account .............
|
00
|
998
|
26,040.02
|
26,040.02
|
.00
|
.00
|
|
|
TOTAL
|
82.01.00
|
50,000,000.00
|
49,809,291.02
|
.00
|
190,708.98
|
|
GENERAL CONSTRUCTION LOAN OF 1977
|
|
|
|
|
|
|
|
Board of Public Works ...................
|
24
|
001
|
869,550.03
|
869,550.03
|
.00
|
.00
|
|
|
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
|
42,049.47
|
.00
|
157,950.53
|
|
Mount Wilson Center ....................
|
03
|
015
|
179,135.00
|
179,004.50
|
.00
|
130.50
|
|
Western Maryland Center ................
|
21
|
017
|
900,000.00
|
865,457.46
|
.00
|
34,542.54
|
|
Eastern Shore Hospital Center ............
|
... 14
|
019
|
5,196,494.67
|
5,156,404.27
|
1,800.00
|
38,290.40
|
|
|
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
|
937,728.82
|
937,728.82
|
.00
|
.00
|
|
|
03
|
028
|
420,158.20
|
420,158.20
|
.00
|
.00
|
|
Mental Retardation Administration ........
|
25
|
030
|
121,000.00
|
121,000.00
|
.00
|
.00
|
|
Boys' Village of Maryland ................
|
16
|
032
|
349,950.00
|
349,950.00
|
.00
|
.00
|
|
Montrose School ........................
|
03
|
034
|
521,000.00
|
521,000.00
|
.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
|
.00
|
1,200.00
|
|
|
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
|
.00
|
759.30
|
|
|
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
|
.00
|
10,565.42
|
|
|
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
|
334,062.00
|
332,902.00
|
1,160.00
|
.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
|
14,016.47
|
.00
|
.00
|
|
Maryland State Police ...................
|
03
|
057
|
869,690.66
|
869,690.66
|
.00
|
.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
|
319,150.00
|
319,150.00
|
.00
|
.00
|
|
University of Maryland-Baltimore .........
|
24
|
070
|
658,674.06
|
658,674.06
|
.00
|
.00
|
|
|
24
|
071
|
9,160,000.00
|
9,133,210.51
|
1,820.00
|
24,969.49
|
|
|
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
|
287,667.78
|
.00
|
28,232.22
|
EXHIBIT F-Continued
|
 |
