|
222
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
OXEN HILL MANOR LOAN OF 1978
|
|
|
|
|
|
|
|
Oxon Hill Manor
|
00
|
001
|
284,893.00
|
284,893.00
|
.00
|
.00
|
|
Maryland National Capital Park
|
00
|
002
|
15,107 00
|
15,107.00
|
.00
|
.00
|
|
|
TOTAL
|
82.44 00
|
300,000.00
|
300,000.00
|
.00
|
.00
|
|
CORRECTIONAL MEDIUM AND/OR
|
|
|
|
|
|
|
|
MAXIMUM SECURITY FACILITIES 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 &
|
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1978
|
|
|
|
|
|
|
|
Allegany County
|
01
|
001
|
821,31600
|
1,801,500.00
|
.00
|
(980,184.00)
|
|
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
|
3,740,685.00
|
.00
|
620.00
|
|
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
|
6,779,190.00
|
.00
|
(8,335.00)
|
|
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
|
17,449,367.00
|
.00
|
464.00
|
|
Premium and Expense
|
00
|
998
|
27,150.08
|
27,150.08
|
.00
|
.00
|
|
|
TOTAL
|
82.49.00
|
57,000,000.00
|
56,815,497.08
|
.00
|
184,502.92
|
|
GENERAL CONSTRUCTION LOAN OF 1979
|
|
|
|
|
|
|
|
Board of Public Works
|
02
|
001
|
200,000.00
|
197,005.31
|
.00
|
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
|
230,000.00
|
161,595.55
|
6,804.45
|
61,600.00
|
|
Military Department
|
12
|
Oil
|
157,000.00
|
157,00000
|
.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
|
1,595,989.00
|
1,595,989.00
|
.00
|
.00
|
|
|
15
|
017
|
180,396.00
|
180,396.00
|
.00
|
.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
|
400,000.00
|
.00
|
.00
|
|
Deer's Head Center
|
22
|
023
|
6,698.31
|
805.31
|
5,893.00
|
.00
|
|
|
22
|
024
|
111,000.00
|
109,860.00
|
1,140.00
|
.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
|
2,150,00000
|
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
|
411,188.60
|
29,620.00
|
9,191.40
|
|
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
|
1,366,513.72
|
2,570 10
|
30,916.18
|
|
Maryland Correctional Institution-Hagerstown
|
21
|
038
|
287,381.20
|
287,381.20
|
.00
|
.00
|
|
Maryland Correctional Camps
|
02
|
039
|
769,751.60
|
769,751.60
|
.00
|
.00
|
|
University of Maryland College Park
|
16
|
041
|
960,000.00
|
669,067.93
|
290,932.07
|
.00
|
|
|
16
|
042
|
1,100,000.00
|
1,041,275.21
|
48262
|
58,242.17
|
|
|
16
|
043
|
923,000.00
|
923,000.00
|
.00
|
00
|
|
|
16
|
044
|
46,000.00
|
46,000.00
|
00
|
.00
|
|
|
16
|
045
|
56,000.00
|
56,000.00
|
.00
|
00
|
|
|
16
|
046
|
547,000.00
|
547,000.00
|
.00
|
00
|
EXHIBIT F?Continued
|
 |
