|
213
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unemcumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
HOWARD COUNTY JAIL LOAN OF 1978
|
|
|
|
|
|
|
Howard County ............................ 13
|
013
|
3,670,477.56
|
3,670,477.56
|
.00
|
.00
|
|
TOTAL
|
82.30.00
|
3,670,477.56
|
3,670,477.56
|
.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
|
26,000,000.00
|
25,971,400.00
|
.00
|
28,600.00
|
|
TOTAL
|
82.48.00
|
26,000,000.00
|
25,971,400.00
|
.00
|
28,600.00
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1978
|
|
|
|
|
|
|
Allegany County ........................... 01
|
001
|
821,316.00
|
821,316.00
|
.00
|
.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
|
3,741,305.00
|
3,741,305.00
|
.00
|
.00
|
|
Dorchester County ......................... 09
|
009
|
2,897,000.00
|
2,897,000.00
|
.00
|
.00
|
|
Frederick County .......................... 10
|
010
|
2,135,024.00
|
2,135,024.00
|
.00
|
.00
|
|
Garrett County ............................ 11
|
Oil
|
2,024,895.00
|
2,024,895.00
|
.00
|
.00
|
|
Harford County ............................ 12
|
012
|
6,770,855.00
|
6,770,855.00
|
.00
|
.00
|
|
Howard County ............................ 13
|
013
|
1,303,725.00
|
1,299,869.00
|
.00
|
3,856.00
|
|
Montgomery County ........................ 15
|
015
|
4,079,878.00
|
4,079,878.00
|
.00
|
.00
|
|
Prince George's County ..................... 16
|
016
|
8,398,190.92
|
7,377,880.00
|
.00
|
1,020,310.92
|
|
St Mary's County .......................... 18
|
018
|
79,254.00
|
79,254.00
|
.00
|
.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
|
17,449,831.00
|
17,449,831.00
|
.00
|
.00
|
|
Premium and Expense ...................... 00
|
998
|
27,150.08
|
27,150.08
|
.00
|
.00
|
|
TOTAL
|
82.49.00
|
57,000,000.00
|
55,828,062.08
|
.00
|
1,171,937.92
|
|
GENERAL CONSTRUCTION LOAN OF 1979
|
|
|
|
|
|
|
Board of Public Works ...................... 02
|
001
|
200,000.00
|
194,517.37
|
2,487.94
|
2,994.69
|
|
03
|
002
|
2,105,000.00
|
2,105,000.00
|
.00
|
.00
|
|
07
|
003
|
2,492,000.00
|
2,492,000.00
|
.00
|
.00
|
|
13
|
004
|
3,605,000.00
|
3,605,000.00
|
.00
|
.00
|
|
05
|
005
|
53,505.71
|
53,505.71
|
.00
|
.00
|
|
12
|
006
|
3,000,000.00
|
3,000,000.00
|
.00
|
.00
|
|
17
|
007
|
1,870,000.00
|
1,870,000.00
|
.00
|
.00
|
|
02
|
008
|
4,000,000.00
|
4,000,000.00
|
.00
|
.00
|
|
18
|
009
|
430,000.00
|
161,595.55
|
6,804.45
|
261,600.00
|
|
Military Department ........................ 12
|
Oil
|
157,000.00
|
157,000.00
|
.00
|
.00
|
|
Maryland Veterans' Commission .............. 09
|
013
|
33,000.00
|
33,000.00
|
.00
|
.00
|
|
25
|
014
|
277,000.00
|
277,000.00
|
.00
|
.00
|
|
Seneca Creek State Park .................... 15
|
016
|
1,600,000.00
|
1,654,839.01
|
(450.00)
|
(54,389.01)
|
|
Seneca Creek State Park .................... 15
|
017
|
218,000.00
|
180,396.00
|
.00
|
37,604.00
|
|
Tuckahoe State Park ....................... 05
|
018
|
375,000.00
|
375,000.00
|
.00
|
.00
|
|
Capital Program Administration .............. 18
|
019
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
Joseph H Manning Warm Water Fish Hatchery 25
|
020
|
250,000.00
|
248,000.00
|
2,000.00
|
.00
|
|
Montebello Center ......................... 24
|
022
|
400,000.00
|
353,453.48
|
.00
|
46,546.52
|
|
Deer's Head Center ........................ 22
|
023
|
6,698.31
|
805.31
|
5,893.00
|
.00
|
|
22
|
024
|
111,000.00
|
109,680.00
|
1,320.00
|
.00
|
|
Crownsville Hospital Center ................. 02
|
025
|
975,000.00
|
975,000.00
|
.00
|
.00
|
|
Spring Grove Hospital Center ................ 03
|
026
|
1,215,000.00
|
1,215,000.00
|
.00
|
.00
|
|
03
|
027
|
2,150,000.00
|
2,150,000.00
|
.00
|
.00
|
|
03
|
028
|
1,360,000.00
|
1,360,000.00
|
.00
|
.00
|
|
Mental Retardation Administration-Headquarters 25
|
029
|
450,000.00
|
390,348.38
|
8,815.00
|
50,836.62
|
|
Rosewood Center .......................... 03
|
030
|
600,000.00
|
600,000.00
|
.00
|
.00
|
|
Henryton Center ........................... 06
|
031
|
14,587.96
|
14,587.96
|
.00
|
.00
|
|
Juvenile Services Administration-Headquarters . 25
|
032
|
20,000.00
|
20,000.00
|
.00
|
.00
|
|
Division Of Correction-Headquarters .......... 02
|
034
|
7,500,000.00
|
7,500,000.00
|
.00
|
.00
|
|
House of Correction ........................ 02
|
035
|
209.42
|
209.42
|
.00
|
.00
|
|
Maryland Penitentiary ...................... 24
|
036
|
240,000.00
|
11,715.00
|
860.00
|
227,425.00
|
|
24
|
037
|
1,400,000.00
|
1,302,737.72
|
58,932.00
|
38,330.28
|
|
Maryland Correctional Institution-Hagerstown . . 21
|
038
|
295,000.00
|
287,381.20
|
.00
|
7,618.80
|
|
Maryland Correctional Camps ................ 02
|
039
|
769,751.60
|
769,751.60
|
.00
|
.00
|
|
University of Maryland College Park .......... 16
|
041
|
960,000.00
|
643,708.00
|
26,359.93
|
289,932.07
|
|
16
|
042
|
1,100,000.00
|
1,038,375.21
|
3,382.62
|
58,242.17
|
EXHIBIT F- Continued
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 |
