|
STATE OF MARYLAND
213
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
|
10
|
168
|
70,000.00
|
70,000.00
|
.00
|
.00
|
|
|
12
|
169
|
95,000.00
|
95,000.00
|
.00
|
.00
|
|
|
02
|
170
|
24,994.00
|
24,794.00
|
200.00
|
.00
|
|
|
13
|
171
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
|
24
|
172
|
50,000.00
|
50,000.00
|
.00
|
.00
|
|
|
24
|
173
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
Board of Public Works .....................
|
02
|
202
|
737.00
|
737.00
|
.00
|
.00
|
|
|
02
|
204
|
179,631.35
|
179,631.35
|
.00
|
.00
|
|
|
02
|
205
|
1,380,151.42
|
1,380,151.42
|
.00
|
.00
|
|
|
02
|
206
|
465,000.00
|
465,000.00
|
.00
|
.00
|
|
|
24
|
270
|
779,253.87
|
779,253.87
|
.00
|
.00
|
|
|
02
|
802
|
4,314,000.00
|
3,613,018.73
|
123,893.35
|
577,087.92
|
|
Department of Health & Mental Hygiene .....
|
, 25
|
867
|
600,000.00
|
599,900.00
|
100.00
|
.00
|
|
Premium and Expense Account .............
|
. 00
|
998
|
35,450.11
|
35,450.11
|
.00
|
.00
|
|
|
TOTAL
|
81.92.00
|
57,833,135.27
|
57,009,919.38
|
129,010.35
|
694,205.54
|
|
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 and Expense Account .............
|
. 00
|
998
|
7,237.%
|
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
|
|
|
|
|
|
|
|
AND CAPITAL IMPROVEMENT
|
|
|
|
|
|
|
|
LOAN OF 1976
|
|
|
|
|
|
|
|
Allegany 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
|
64,741.0
|
.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
|
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)
|
|
Worcester 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
|
5,158,204.27
|
.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
|
463,00.14
|
.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
|
EXHIBIT F?Continued
|
 |
