STATE OF MARYLAND
211
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1976
|
|
|
|
|
|
|
Unallocated ....................... ... ....
|
. 00
|
000
|
|
24,369.00
|
|
(24,369.00)
|
Allegany .................................
|
. 01
|
001
|
2,434,474.00
|
2,434,474.00
|
|
|
Anne Arundel ............................
|
. 02
|
002
|
11,844,259.00
|
11,844,259.00
|
|
|
Baltimore ........................... . . . . .
|
. 03
|
003
|
4,578,675.00
|
4,534,021.00
|
|
44,654.00
|
Carroll ..................................
|
. 06
|
006
|
65,000.00
|
64,741.00
|
|
259.00
|
Cecil ....................................
|
. 07
|
007
|
110,000.00
|
110,000.00
|
|
|
Charles ..................................
|
. 08
|
008
|
183,000.00
|
183,000.00
|
|
|
Dorchester ...............................
|
. 09
|
009
|
133,754.98
|
95,123.00
|
|
38,631.98
|
Frederick ................................
|
. 10
|
010
|
5,213,964.00
|
5,213,964.00
|
|
|
Garrett ..................................
|
. 11
|
Oil
|
842,895.00
|
848,024.00
|
|
(5,129.00)
|
Harford ..................................
|
. 12
|
012
|
5,403,241.00
|
5,387,409.00
|
|
15,832.00
|
Howard ..................................
|
. 13
|
0\3
|
2,659,415.00
|
2,640,609.00
|
|
18,806.00
|
Montgomery ..............................
|
. 15
|
015
|
211,738.00
|
205,211.00
|
|
6,527.00
|
Prince George's ...........................
|
. 16
|
016
|
3,277,206.00
|
3,277,206.00
|
|
|
Queen Anne's ............................
|
. 17
|
017
|
378,782.00
|
337,915.00
|
|
40,867.00
|
St. Mary's ...............................
|
. 18
|
018
|
564.00
|
|
|
564.00
|
Somerset ................................
|
. 19
|
019
|
3,382,384.00
|
3,380,734.00
|
|
1,650.00
|
Washington ..............................
|
. 21
|
021
|
9,000.00
|
7,000.00
|
|
2,000.00
|
Wicomico ................................
|
. 22
|
022
|
|
128,000.00
|
|
(128,000.00)
|
Worcester ................................
|
. 23
|
023
|
2,634,680.00
|
2,619,861.00
|
|
14,819.00
|
Baltimore City ............................
|
. 24
|
024
|
6,610,928.00
|
6,563,817.00
|
|
47,111.00
|
Premium and Expense .....................
|
. 00
|
998
|
26,040.02
|
26,040.02
|
|
|
|
TOTAL
|
82.01.00
|
50,000,000.00
|
49,925,777.02
|
|
74,222.98
|
GENERAL CONSTRUCTION LOAN OF 1977
|
|
|
|
|
|
|
Board of Public Works .....................
|
.. 24
|
001
|
869,550.03
|
869,550.03
|
|
|
|
24
|
002
|
200,000.00
|
200,000.00
|
|
|
|
24
|
003
|
150,000.00
|
150,000.00
|
|
|
Military Department .......................
|
. 03
|
006
|
671,112.71
|
671,112.71
|
|
|
|
03
|
007
|
25,000.00
|
25,000.00
|
|
|
|
03
|
008
|
200,000.00
|
200,000.00
|
|
|
|
19
|
009
|
115,649.59
|
115,649.59
|
|
|
|
19
|
010
|
22,000.00
|
22,000.00
|
|
|
Department of Natural Resources ...........
|
. . 23
|
012
|
125,000.00
|
125,000.00
|
|
|
|
16
|
013
|
196,435.00
|
196,435.00
|
|
|
Mount Wilson Center ......................
|
.. 03
|
015
|
179,004.50
|
179,004.50
|
|
|
Western Maryland Center ..................
|
.. 21
|
017
|
865,457.46
|
865,457.46
|
|
|
Eastern Shore Hospital Center ..............
|
. . 14
|
019
|
5,158,204.27
|
5,158,204.27
|
|
|
|
14
|
020
|
280,000.00
|
280,000.00
|
|
|
|
14
|
021
|
275,000.00
|
275,000.00
|
|
|
Springfield Hospital Center .................
|
. . 06
|
023
|
596,889.06
|
596,889.06
|
|
|
Spring Grove Hospital Center ...............
|
. . 03
|
025
|
25,000.00
|
25,000.00
|
|
|
|
03
|
026
|
463,000.14
|
463,000.14
|
|
|
|
03
|
027
|
937,728.82
|
937,728.82
|
|
|
|
03
|
028
|
420,158.20
|
420,158.20
|
|
|
Mental Retardation Administration ..........
|
.. 25
|
030
|
121,000.00
|
121,000.00
|
|
|
Boy's Village of Maryland ..................
|
. . 16
|
032
|
349,950.00
|
349,950.00
|
|
|
Montrose School ..........................
|
.. 03
|
034
|
521,000.00
|
521,000.00
|
|
|
|
03
|
035
|
39,109.51
|
39,109.51
|
|
|
Division of Correction-Headquarters .........
|
. . 02
|
037
|
1,433,800.00
|
1,433,800.00
|
|
|
|
02
|
038
|
80,000.00
|
80,000.00
|
|
|
|
02
|
039
|
464,691.42
|
464,691.42
|
|
|
|
02
|
041
|
15,219,240.70
|
15,219,240.70
|
|
|
|
02
|
042
|
1,630,000.00
|
1,630,000.00
|
|
|
|
02
|
043
|
1,600,000.00
|
1,600,000.00
|
|
|
|
21
|
045
|
1,406,936.51
|
1,406,936.51
|
|
|
|
21
|
046
|
250,000.00
|
250,000.00
|
|
|
|
21
|
047
|
280,000.00
|
280,000.00
|
|
|
|
21
|
048
|
20,800.00
|
20,800.00
|
|
|
|
24
|
050
|
4,088,897.06
|
4,088,897.06
|
|
|
Maryland House of Correction ..............
|
.. 02
|
052
|
334,062.00
|
334,062.00
|
|
|
|
02
|
053
|
40,000.00
|
40,000.00
|
|
|
|
02
|
054
|
75,000.00
|
75,000.00
|
|
|
|
02
|
055
|
14,016.47
|
14,016.47
|
|
|
Maryland State Police .....................
|
.. 03
|
057
|
869,690.66
|
869,690.66
|
|
|
|
03
|
058
|
74,000.00
|
74,000.00
|
|
|
|
03
|
059
|
121,000.00
|
121,000.00
|
|
|
State Department of Education .............
|
.. 22
|
061
|
1,559,500.00
|
1,559,500.00
|
|
|
|
22
|
062
|
5,000.00
|
5,000.00
|
|
|
EXHIBIT F—Continued
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