|
STATE OF MARYLAND
209
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
12
|
098
|
13,367.05
|
13,367.05
|
|
|
|
12
|
099
|
152,619.70
|
152,619.70
|
|
|
|
Department of Economic and
|
|
|
|
|
|
|
Community Development ................... 02
|
101
|
160,000.00
|
160,000.00
|
|
|
|
Maryland House of Correction-Jessup .......... 02
|
250
|
3,464,154.15
|
3,454,438.10
|
|
9,716.05
|
|
Maryland Correctional Institution-Hagerstown . . 21
|
260
|
6,067,754.58
|
6,067,754.58
|
|
|
|
Division of Correction-Headquarters ........... 13
|
850
|
931,106.15
|
931,106.15
|
|
|
|
24
|
851
|
7,300,000.00
|
7,294,812.65
|
|
5,187.35
|
|
02
|
852
|
132,638.02
|
132,638.02
|
|
|
|
24
|
853
|
21.42
|
21.42
|
|
|
|
24
|
854
|
987,690.33
|
987,690.33
|
|
|
|
24
|
855
|
143,500.00
|
143,500.00
|
|
|
|
Premium and Expense ...................... 00
|
998
|
36,065.70
|
36,065.70
|
|
|
|
TOTAL
|
82.02.00
|
82,559,487.65
|
81,954,758.07
|
257,369.59
|
347,359.99
|
|
STATE PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
AND CAPITAL IMPROVEMENT
|
|
|
|
|
|
|
LOAN OF 1977
|
|
|
|
|
|
|
Allegany .................................. 01
|
001
|
5,520,812.00
|
5,513,578.00
|
|
7,234.00
|
|
Anne Arundel .............................. 02
|
002
|
12,937.00
|
|
|
12,937.00
|
|
Baltimore ................................. 03
|
003
|
2,193,178.00
|
2,193,178.00
|
|
|
|
Calvert ................................... 04
|
004
|
3,101,983.00
|
3,103,300.00
|
|
(1,317.00)
|
|
Caroline ................................... 05
|
005
|
46,250.00
|
46,250.00
|
|
|
|
Carroll .................................... 06
|
006
|
7,013,394.00
|
7,013,394.00
|
|
|
|
Cecil ...................................... 07
|
007
|
170,550.00
|
170,550.00
|
|
|
|
Charles ................................... 08
|
008
|
2,645,712.00
|
2,691,523.00
|
|
(45,811.00)
|
|
Frederick ................................. 10
|
010
|
4,790,058.00
|
4,790,058.00
|
|
|
|
Harford ................................... 12
|
012
|
7,928,248.00
|
7,928,248.00
|
|
|
|
Howard ................................... 13
|
013
|
1,902,921.91
|
1,892,310.00
|
|
10,611.91
|
|
Montgomery ............................... 15
|
015
|
6,126,638.00
|
6,126,638.00
|
|
|
|
Prince George's ............................ 16
|
016
|
6,074,342.00
|
6,071,452.00
|
|
2,890.00
|
|
St. Mary's ................................. 18
|
018
|
759,000.00
|
750,149.00
|
|
8,851.00
|
|
Talbot .................................... 20
|
020
|
2,240,297.00
|
2,206,024.00
|
|
34,273.00
|
|
Washington ................................ 21
|
021
|
4,363,200.00
|
4,383,201.00
|
|
(20,001.00)
|
|
Wicomico ................................. 22
|
022
|
64,000.00
|
64,000.00
|
|
|
|
Worcester ................................. 23
|
023
|
1,673,710.00
|
1,663,815.00
|
|
9,895.00
|
|
Baltimore City ............................. 24
|
024
|
12,361,482.00
|
12,361,482.00
|
|
|
|
Premium and Expense ...................... 00
|
998
|
11,287.09
|
11,287.09
|
|
|
|
TOTAL
|
82,14.00
|
69,000,000.00
|
68,980,437.09
|
|
19,562.91
|
|
BIRD RIVER AND NORTH EAST CREEK
|
|
|
|
|
|
|
DREDGING LOAN OF 1976
|
|
|
|
|
|
|
Unallocated ................................ 00
|
000
|
220.00
|
|
|
220.00
|
|
Bird River Dredging Project ................. 03
|
003
|
559,413.33
|
459,523.33
|
|
99,890.00
|
|
North East Creek Dredging Project ........... 07
|
007
|
99,890.00
|
|
|
99,890.00
|
|
Premium and Expense ...................... 03
|
998
|
476.67
|
476.67
|
|
|
|
TOTAL
|
82.16.00
|
660,000.00
|
460,000.00
|
|
200,000.00
|
|
GENERAL CONSTRUCTION LOAN OF 1978
|
|
|
|
|
|
|
Board of Public Works ...................... 12
|
001
|
399,799.03
|
399,799.03
|
|
|
|
12
|
002
|
185,000.00
|
185,000.00
|
|
|
|
18
|
003
|
1,370,000.00
|
1,358,023.64
|
11,976.36
|
|
|
13
|
004
|
70,000.00
|
70,000.00
|
|
|
|
15
|
005
|
30,000.00
|
30,000.00
|
|
|
|
16
|
006
|
1,300,000.00
|
934,499.15
|
203,397.95
|
162,102.90
|
|
06
|
007
|
375,000.00
|
375,000.00
|
|
|
|
Military Department ........ , ............... 06
|
009
|
293,830.62
|
293,830.62
|
|
|
|
06
|
010
|
74,000.00
|
74,000.00
|
|
|
|
06
|
Oil
|
186,000.00
|
186,000.00
|
|
|
|
Maryland Veteran's Commission .............. 25
|
013
|
746,507.00
|
746,507.00
|
|
|
|
09
|
014
|
72,500.00
|
72,500.00
|
|
|
|
Department of General Services .............. 02
|
016
|
1,379,321.75
|
1,379,321.75
|
|
|
|
02
|
017
|
95,000.00
|
95,000.00
|
|
|
|
02
|
018
|
115,000.00
|
115,000.00
|
|
|
|
Department of Natural Resources ............. 12
|
020
|
25,000.00
|
25,000.00
|
|
|
|
16
|
021
|
46,430.00
|
46,430.00
|
|
|
|
16
|
022
|
35,000.00
|
35,000.00
|
|
|
|
23
|
023
|
200,000.00
|
200,000.00
|
|
|
|
25
|
024
|
12,000.00
|
12,000.00
|
|
|
EXHIBIT F—Continued
|
 |
