|
222
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Baltimore County ........................... 03
|
003
|
5,248,783.00
|
5,248.783.00
|
.00
|
.00
|
|
Frederick County ........................... 10
|
010
|
464,949.00
|
464,949.00
|
.00
|
.00
|
|
Garrett County ............................. 11
|
Oil
|
2,221,114.00
|
2,204,763.00
|
.00
|
16,351.00
|
|
Harford County ............................. 12
|
012
|
7,432,809.00
|
7,381,652.00
|
.00
|
51,157.00
|
|
Howard County ............................. 13
|
013
|
800,000.00
|
800,000.00
|
.00
|
.00
|
|
Montgomery County ......................... 15
|
015
|
10,313,600.00
|
10,313,600.00
|
.00
|
.00
|
|
Prince George's County ...................... 16
|
016
|
814,059.00
|
880,059.00
|
.00
|
(66,000.00)
|
|
St. Mary's County ........................... 18
|
018
|
1,819,000.00
|
1,819,000.00
|
.00
|
.00
|
|
Worcester County ........................... 23
|
023
|
2,850,241.00
|
2,852,642.00
|
.00
|
(2,401.00)
|
|
Baltimore City .............................. 24
|
024
|
7,762,281.00
|
7,735,893.00
|
.00
|
26,388.00
|
|
Statewide Contingency ....................... 25
|
081
|
117,500.00
|
.00
|
.00
|
117,500.00
|
|
Premium and Expense ....................... 00
|
998
|
9,447.00
|
9,447.00
|
.00
|
.00
|
|
TOTAL
|
83.04.00
|
45,000,000.00
|
44,855,582.00
|
.00
|
144,418.00
|
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
LOAN OF 1981
|
|
|
|
|
|
|
Garrett County Memorial Hospital ............. 11
|
013
|
261,912.00
|
261,912.00
|
.00
|
.00
|
|
Melwood Horticultural Training Center ......... 16
|
062
|
70,024.00
|
70,024.00
|
.00
|
.00
|
|
Kemp Horn Groups Homes MR-65 21
|
065
|
115,841.00
|
115,841.00
|
.00
|
.00
|
|
Caroline Developmental Center ................ 05
|
067
|
6,459.39
|
6,459.39
|
.00
|
.00
|
|
St. Luke's House MH-88 ..................... 15
|
088
|
37,500.00
|
37,500.00
|
.00
|
.00
|
|
Reality Quarterway House MHAA-91 .......... 15
|
091
|
167,467.00
|
92,675.00
|
74,792.00
|
.00
|
|
Archway Station MH-92...................... 01
|
092
|
61,225.00
|
61,225.00
|
.00
|
.00
|
|
Group Home for Chronically Mentally 111 Adults . 04
|
094
|
70,888.00
|
70,888.00
|
.00
|
.00
|
|
Alcoholism Quarterway House MHAA-95 ....... 15
|
095
|
116,718.00
|
116,718.00
|
.00
|
.00
|
|
Parkwood Drive Group Home MH-96........... 16
|
096
|
91,500.00
|
91,500.00
|
.00
|
.00
|
|
Premium and Expense ....................... 00
|
998
|
465.61
|
465.61
|
.00
|
.00
|
|
TOTAL
|
83.05.00
|
1,000,000.00
|
925,208.00
|
74,792.00
|
.00
|
|
RAIL PROPERTY ACQUISITION LOAN OF 1981
|
|
|
|
|
|
|
Rail Property Acquisition Loan of 1981 ......... 25
|
000
|
4,995,444.01
|
4,779,737.20
|
.00
|
215,706.81
|
|
Premium and Expense ....................... 00
|
998
|
4,555.99
|
4,555.99
|
.00
|
.00
|
|
TOTAL
|
83.18.00
|
5,000,000.00
|
4,784,293.19
|
.00
|
215,706.81
|
|
BALTIMORE CITY JAIL LOAN OF 1981
|
|
|
|
|
|
|
Baltimore City .............................. 24
|
000
|
848,000.00
|
409,239.73
|
438.760.27
|
.00
|
|
TOTAL
|
83.20.00
|
848,000.00
|
409,239.73
|
438,760.27
|
.00
|
|
BUCK HOUSE HISTORIC BUILDING
|
|
|
|
|
|
|
LOAN OF 1981
|
|
|
|
|
|
|
Buck House ................................ 16
|
000
|
449,580.97
|
.00
|
449,580.97
|
.00
|
|
Premium and Expense ....................... 00
|
998
|
419.03
|
419.03
|
.00
|
.00
|
|
TOTAL
|
83.26.00
|
450,000.00
|
419.03
|
449,580.97
|
.00
|
|
GENERAL CONSTRUCTION LOAN OF 1982
|
|
|
|
|
|
|
Board of Public Works ....................... 02
|
001
|
600,000.00
|
7,507.70
|
348,135.47
|
244,356.83
|
|
02
|
002
|
100,000.00
|
33,022.13
|
777.50
|
66,200.37
|
|
02
|
003
|
204,000.00
|
85,947.12
|
.00
|
118,052.88
|
|
24
|
004
|
700,000.00
|
120,125.05
|
3,698.00
|
576,176.95
|
|
25
|
005
|
14,905,167.23
|
14,905,167.23
|
.00
|
.00
|
|
25
|
006
|
500,000.00
|
366,209.12
|
133,790.88
|
.00
|
|
24
|
007
|
75,000.00
|
75,000.00
|
.00
|
.00
|
|
Military Department ......................... 12
|
008
|
18,347.45
|
18,347.45
|
.00
|
.00
|
|
10
|
009
|
31,088.60
|
31,088.60
|
.00
|
.00
|
|
25
|
010
|
103,000.00
|
44,420.00
|
.00
|
58,580.00
|
|
24
|
O1l
|
78,000.00
|
60,518.36
|
.00
|
17,481.64
|
|
25
|
012
|
19,000.00
|
19,000.00
|
.00
|
.00
|
|
25
|
013
|
15,999.50
|
15,999.50
|
.00
|
.00
|
|
Maryland Veterans Home Commission ......... 18
|
014
|
425,000.00
|
338,311.63
|
.00
|
86,688.37
|
|
18
|
015
|
1,382,000.00
|
1,382,000.00
|
.00
|
.00
|
|
Capital Programs Administration .............. 25
|
016
|
256,000.00
|
140,543.81
|
82,487.88
|
32,968.31
|
|
24
|
017
|
1,875,000.00
|
1,870,971.96
|
.00
|
4,028.04
|
|
07
|
018
|
167,000.00
|
21,500.00
|
1,000.00
|
144,500.00
|
|
Wildlife Administration ...................... 21
|
019
|
97,013.95
|
97,013.95
|
.00
|
.00
|
|
Park Service ............................... 01
|
020
|
52,250.00
|
52,250.00
|
.00
|
.00
|
|
21
|
021
|
350,000.00
|
301,909.00
|
.00
|
48,091.00
|
|
11
|
022
|
70,000.00
|
70,000.00 1
|
.00
|
.00
|
EXHIBIT F?Continued
|
 |
