|
STATE OF MARYLAND
211
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Old Youth Center ........................
|
. 17
|
021
|
36,000.00
|
36,000.00
|
|
|
|
Vansville Neighborhood Center .............
|
. 16
|
022
|
100,000.00
|
100,000.00
|
|
|
|
Arnold Senior Center .....................
|
. 02
|
023
|
19,025.00
|
18,950.00
|
75.00
|
|
|
Municipal Office Facility ...................
|
. 14
|
024
|
200,000.00
|
200,000.00
|
|
|
|
Parkville Elementary School ...............
|
. 24
|
025
|
200,000.00
|
200,000.00
|
|
|
|
Denton Armory ..........................
|
. 05
|
026
|
30,000.00
|
30,000.00
|
|
|
|
Public Safety Building .....................
|
. 01
|
027
|
95,238.00
|
95,238.00
|
|
|
|
Public Works Building ....................
|
. 12
|
028
|
30,000.00
|
30,000.00
|
|
|
|
Red Cross Building .......................
|
. 12
|
029
|
50,000.00
|
50,000.00
|
|
|
|
St. Margaret's Convent ...................
|
. 12
|
030
|
119,957.00
|
119,957.00
|
|
|
|
Denton Senior Center .....................
|
. 05
|
031
|
11,000.00
|
11,000.00
|
|
|
|
Worcester County Senior Center ...........
|
. 23
|
032
|
117,875.00
|
95,050.00
|
22,825.00
|
|
|
|
TOTAL
|
82.21.00
|
3,600,000.00
|
3,279,659.33
|
316,231.67
|
4,109.00
|
|
MARYLAND HOUSING FUND LOAN OF 1978
|
|
|
|
|
|
|
|
Maryland Housing Fund Loan of 1978 .......
|
. 00
|
000
|
7,500,000.00
|
854.06
|
|
7,499,145.94
|
|
|
TOTAL
|
82.22.00
|
7,500,000.00
|
854.06
|
|
7,499,145.94
|
|
CORRECTIONAL MEDIUM AND/OR MAXIMUM
|
1
|
|
|
|
|
|
|
SECURITY FACILITIES LOAN OF 1978
|
|
|
|
|
|
|
|
Maryland Correctional Institution-Hagerstown
|
. 21
|
000
|
26,000,000.00
|
25,971,400.00
|
|
28,600.00
|
|
|
TOTAL
|
82.48.00
|
26,000,000.00
|
25,971,400.00
|
|
28,600.00
|
|
STATE PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
AND CAPITAL IMPROVEMENT
|
|
|
|
|
|
|
|
LOAN OF 1978
|
|
|
|
|
|
|
|
Allegany ................................
|
.. 01
|
001
|
821,316.00
|
1,801,500.00
|
|
(980,184.00)
|
|
Baltimore ...............................
|
.. 03
|
003
|
2,530,273.00
|
2,530,273.00
|
|
|
|
Calvert .................................
|
. . 04
|
004
|
|
52,394.00
|
|
(52,394.00)
|
|
Caroline .................................
|
. . 05
|
005
|
1,288,753.00
|
1,288,750.00
|
|
3.00
|
|
Carroll ..................................
|
.. 06
|
006
|
3,741,305.00
|
3,740,685.00
|
|
620.00
|
|
Dorchester ..............................
|
.. 09
|
009
|
2,897,000.00
|
2,897,000.00
|
|
|
|
Frederick ...............................
|
.. 10
|
010
|
2,135,024.00
|
2,135,024.00
|
|
|
|
Garrett .................................
|
.. 11
|
Oil
|
2,024,895.00
|
2,024,895.00
|
|
|
|
Harford .................................
|
.. 12
|
012
|
6,770,855.00
|
6,779,190.00
|
|
(8,335.00)
|
|
Howard .................................
|
.. 13
|
013
|
1,303,725.00
|
1,299,069.00
|
|
4,656.00
|
|
Montgomery .............................
|
.. 15
|
015
|
4,079,878.00
|
4,133,878.00
|
|
(54,000.00)
|
|
Prince George's ..........................
|
.. 16
|
016
|
8,398,190.92
|
7,372,588.00
|
|
1,025,602.92
|
|
St. Mary's ...............................
|
.. 18
|
018
|
79,254.00
|
114,408.88
|
|
(35,154.88)
|
|
Wicomico ...............................
|
.. 22
|
022
|
1,440,000.00
|
1,359,959.00
|
|
80,041.00
|
|
Worcester ...............................
|
.. 23
|
023
|
2,012,550.00
|
1,944,823.00
|
|
67,727.00
|
|
Baltimore City ...........................
|
. . 24
|
024
|
17,449,831.00
|
17,449,367.00
|
|
464.00
|
|
Portable Classrooms ......................
|
.. 00
|
035
|
|
28,938.00
|
|
(28,938.00)
|
|
Premium and Expense ....................
|
.. 00
|
998
|
27,150.08
|
27,150.08
|
|
|
|
|
TOTAL
|
82.49.00
|
57,000,000.00
|
56,979,891.96
|
|
20,108.04
|
|
GENERAL CONSTRUCTION LOAN OF 1979
|
|
|
|
|
|
|
|
Board of Public Works ....................
|
.. 02
|
001
|
200,000.00
|
197,012.14
|
|
2,987.86
|
|
|
03
|
002
|
2,105,000.00
|
2,105,000.00
|
|
|
|
|
07
|
003
|
2,492,000.00
|
2,492,000.00
|
|
|
|
|
13
|
004
|
3,605,000.00
|
3,605,000.00
|
|
|
|
|
05
|
005
|
53,505.71
|
53,505.71
|
|
|
|
|
12
|
006
|
3,000,000.00
|
3,000,000.00
|
|
|
|
|
17
|
007
|
1,870,000.00
|
1,870,000.00
|
|
|
|
|
02
|
008
|
4,000,000.00
|
4,000,000.00
|
|
|
|
|
18
|
009
|
230,000.00
|
164,856.24
|
6,804.45
|
58,339.31
|
|
Military Department ......................
|
.. 12
|
Oil
|
157,000.00
|
157,000.00
|
|
|
|
Maryland Veteran's Commission ............
|
.. 09
|
013
|
33,000.00
|
33,000.00
|
|
|
|
|
25
|
014
|
277,000.00
|
277,000.00
|
|
|
|
Seneca Creek State Park ..................
|
.. 15
|
016
|
1,595,989.00
|
1,595,989.00
|
|
|
|
|
15
|
017
|
180,396.00
|
180,396.00
|
|
|
|
Tuckahoe State Park ......................
|
.. 05
|
018
|
375,000.00
|
375,000.00
|
|
|
|
Capital Program Administration ............
|
.. 18
|
019
|
500,000.00
|
500,000.00
|
|
|
|
Joseph H. Manning Warm Water Fish Hatchery
|
25
|
020
|
250,000.00
|
250,000.00
|
|
|
|
Montebello Center ........................
|
.. 24
|
022
|
400,000.00
|
400,000.00
|
|
|
|
Deer's Head Center .......................
|
.. 22
|
023
|
6,698.31
|
805.31
|
5,893.00
|
|
|
|
22
|
024
|
111,000.00
|
109,910.00
|
1,090.00
|
|
|
Crownsville Hospital Center ................
|
.. 02
|
025
|
975,000.00
|
975,000.00
|
|
|
EXHIBIT F?Continued
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