|
218
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net '
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
MARYLAND HOUSING FUND LOAN OF 1976
|
|
|
|
|
|
|
|
Md. Housing Fund Loan of 1976
|
00
|
000
|
9,992,762.04
|
752.79
|
.00
|
9,992,009.25
|
|
Premium & Expense Account
|
00
|
998
|
7,237.96
|
7,237.96
|
.00
|
.00
|
|
|
TOTAL
|
81.96.00
|
10,000,000.00
|
7,990.75
|
.00
|
9,992,009.25
|
|
STATE PUBLIC SCHOOL CONSTRUCTION &
|
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1976
|
|
|
|
|
|
|
|
AUegany County
|
01
|
001
|
2,434,474.00
|
2,434,474.00
|
.00
|
.00
|
|
Anne Arundel County
|
02
|
002
|
11,844,259.00
|
11,844,259.00
|
.00
|
.00
|
|
Baltimore County
|
03
|
003
|
4,578,675.00
|
4,534,021.00
|
.00
|
44,654.00
|
|
Carroll County
|
06
|
006
|
65,000.00
|
64,741 00
|
00
|
259.00
|
|
Cecil County
|
07
|
007
|
110,00000
|
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
|
Oil
|
842,895.00
|
848,024.00
|
.00
|
(5,129.00)
|
|
Harford County
|
12
|
012
|
5,403,241.00
|
5,387,409.00
|
00
|
15,832.00
|
|
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
|
337,959.00
|
.00
|
40,823.00
|
|
St. Mary's County
|
18
|
018
|
564.00
|
.00
|
.00
|
564.00
|
|
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
|
|
Wicomico County
|
22
|
022
|
00
|
128,000.00
|
.00
|
(128,000.00)
|
|
Worchester County
|
23
|
023
|
2,634,680.00
|
2,619,861.00
|
.00
|
14,819.00
|
|
Baltimore City
|
24
|
024
|
6,610,928.00
|
6,579,230.00
|
.00
|
31,698.00
|
|
Premium & Expense Account
|
00
|
998
|
26,040.02
|
26,040.02
|
00
|
.00
|
|
|
TOTAL
|
82.01.00
|
50,000,000.00
|
49,925,042.02
|
.00
|
74,957.98
|
|
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
|
671,112.71
|
671,112.71
|
.00
|
.00
|
|
|
03
|
007
|
25,000.00
|
25,000 00
|
.00
|
.00
|
|
|
03
|
008
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
|
19
|
009
|
115,649.59
|
115,649.59
|
00
|
.00
|
|
|
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
|
200,000.00
|
.00
|
00
|
|
Mount Wilson Center
|
03
|
015
|
179,004.50
|
179,004 50
|
.00
|
.00
|
|
Western Maryland Center
|
21
|
017
|
865,457.46
|
865,457.46
|
00
|
.00
|
|
Eastern Shore Hospital Center
|
14
|
019
|
5,158,204.27
|
5,158,004.27
|
200.00
|
.00
|
|
|
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
|
1,433,800.00
|
1,433,800.00
|
.00
|
.00
|
|
|
02
|
038
|
80,000.00
|
80,000.00
|
.00
|
.00
|
|
|
02
|
039
|
464,691.42
|
464,691.42
|
.00
|
.00
|
|
|
02
|
041
|
15,219,240.70
|
15,219,240.70
|
.00
|
.00
|
|
|
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
|
1,406,936.51
|
1,406,936.51
|
.00
|
.00
|
|
|
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
|
334,062.00
|
.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
|
EXHIBIT F-Continued
|
 |
