|
STATE OF MARYLAND
211
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Rice Manor ST0625 ......................... 25
|
625
|
300,000.00
|
300,000.00
|
.00
|
.00
|
|
Washington Blvd. ST0703 .................... 24
|
703
|
49,415.00
|
40,876.00
|
8,539.00
|
.00
|
|
Stansbury Road ST0704 ...................... 03
|
704
|
143,698.95
|
143,698.95
|
.00
|
.00
|
|
Valley Road/Bowman's ST0801 ................ 01
|
801
|
210,000.00
|
.00
|
210,000.00
|
.00
|
|
Necker Avenue ST0804 ...................... 03
|
804
|
228,142.00
|
129,065.00
|
99,077.00
|
.00
|
|
George's Creek ST0901 ...................... 01
|
901
|
1,636,478.00
|
1,311,242.00
|
325,236.00
|
.00
|
|
Cove Road ST0904 .......................... 03
|
904
|
47,764.00
|
47,764.00
|
.00
|
.00
|
|
Premium and Expense ....................... 00
|
998
|
1,617.30
|
1,617.30
|
.00
|
.00
|
|
TOTAL
|
81.85.02
|
7,000,000.00
|
4,208,498.25
|
888,675.00
|
1,902,826.75
|
|
PRINCE GEORGE'S COUNTY DETENTION
|
|
|
|
|
|
|
CENTER LOAN OF 1975
|
|
|
|
|
|
|
Prince George's County ...................... 16
|
016
|
2,997,716.78
|
2,997,716.78
|
.00
|
.00
|
|
Premium and Expense ....................... 00
|
998
|
2,283.22
|
2,283.22
|
.00
|
.00
|
|
TOTAL
|
81.90.00
|
3,000,000.00
|
3,000,000.00
|
.00
|
.00
|
|
GENERAL CONSTRUCTION LOAN OF 1976
|
|
|
|
|
|
|
Board of Public Works ....................... 02
|
001
|
60,990.75
|
60,990.75
|
.00
|
.00
|
|
02
|
003
|
44,500.00
|
44,500.00
|
.00
|
.00
|
|
24
|
005
|
169,569.20
|
169,569.20
|
.00
|
.00
|
|
24
|
006
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
02
|
008
|
2,825,000.00
|
2,825,000.00
|
.00
|
.00
|
|
07
|
009
|
25,000.00
|
25,000.00
|
.00
|
.00
|
|
07
|
010
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
16
|
Oil
|
89,598.00
|
89,598.00
|
.00
|
.00
|
|
10
|
012
|
50,000.00
|
50,000.00
|
.00
|
.00
|
|
10
|
013
|
3,220,000.00
|
3,220,000.00
|
.00
|
.00
|
|
10
|
014
|
65,000.00
|
65,000.00
|
.00
|
.00
|
|
10
|
015
|
310,000.00
|
310,000.00
|
.00
|
.00
|
|
03
|
016
|
14,633.75
|
14,633.75
|
.00
|
.00
|
|
02
|
017
|
300,000.00
|
300,000.00
|
.00
|
.00
|
|
06
|
018
|
125,000.00
|
125,000.00
|
.00
|
.00
|
|
06
|
020
|
1,150,000.00
|
1,150,000.00
|
.00
|
.00
|
|
06
|
021
|
25,000.00
|
25,000.00
|
.00
|
.00
|
|
06
|
022
|
110,000.00
|
110,000.00
|
.00
|
.00
|
|
12
|
023
|
6,514.38
|
6,514.38
|
.00
|
.00
|
|
03
|
024
|
42,259.00
|
42,259.00
|
.00
|
.00
|
|
Military Department ......................... 03
|
026
|
28,183.97
|
28,183.97
|
.00
|
.00
|
|
03
|
028
|
43,185.10
|
43,185.10
|
.00
|
.00
|
|
10
|
029
|
222,927.23
|
222,927.23
|
.00
|
.00
|
|
10
|
030
|
76,000.00
|
76,000.00
|
.00
|
.00
|
|
10
|
031
|
196,000.00
|
196,000.00
|
.00
|
.00
|
|
06
|
032
|
98,606.51
|
98,606.51
|
.00
|
.00
|
|
Department of General Services ............... 13
|
034
|
28,285.00
|
28,285.00
|
.00
|
.00
|
|
24
|
035
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Department of Natural Resources ............. 25
|
037
|
20,932.72
|
10,932.72
|
.00
|
10,000.00
|
|
25
|
039
|
197,929.17
|
197,929.17
|
.00
|
.00
|
|
05
|
040
|
232,000.00
|
232,000.00
|
.00
|
.00
|
|
11
|
042
|
7,771.49
|
7,771.49
|
.00
|
.00
|
|
11
|
043
|
381,000.00
|
381,000.00
|
.00
|
.00
|
|
11
|
044
|
80,700.00
|
80,700.00
|
.00
|
.00
|
|
11
|
045
|
430,300.00
|
430,300.00
|
.00
|
.00
|
|
25
|
046
|
10,000.00
|
10,000.00
|
.00
|
.00
|
|
25
|
047
|
17,188.00
|
17,188.00
|
.00
|
.00
|
|
23
|
049
|
125,000.00
|
125,000.00
|
.00
|
.00
|
|
Department of Agriculture ................... 02
|
051
|
123,000.00
|
123,000.00
|
.00
|
.00
|
|
Deer's Head Center ......................... 22
|
053
|
710,000.00
|
710,000.00
|
.00
|
.00
|
|
Western Maryland Center .................... 21
|
054
|
347,414.48
|
347,414.48
|
.00
|
.00
|
|
Crownsville Hospital Center .................. 02
|
056
|
42,717.86
|
42,717.86
|
.00
|
.00
|
|
Springfield Hospital Center ................... 06
|
057
|
610,000.00
|
592,412.08
|
250.00
|
17,337.92
|
|
06
|
059
|
353,119.72
|
353,119.72
|
.00
|
.00
|
|
03
|
060
|
65,000.00
|
65,000.00
|
.00
|
.00
|
|
03
|
061
|
67,849.02
|
67,849.02
|
.00
|
.00
|
|
Clifton T. Perkins Hospital Center ............. 13
|
062
|
67,000.00
|
67,000.00
|
.00
|
.00
|
|
13
|
063
|
75,348.14
|
75,348.14
|
.00
|
.00
|
|
Mental Retardation Administration ............ 24
|
065
|
300,000.00
|
300,000.00
|
.00
|
.00
|
|
Rosewood Center ........................... 03
|
067
|
475,000.00
|
475,000.00
|
.00
|
.00
|
|
03
|
068
|
353,208.02
|
353,208.02
|
.00
|
.00
|
|
03
|
069
|
193,399.00
|
193,399.00
|
.00
|
.00
|
|
03
|
070
|
1,054,758.64
|
1,054,758.64
|
.00
|
.00
|
EXHIBIT F?Continued
|
 |
