|
214
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
|
03
|
086
|
25,000.00
|
25,000.00
|
|
|
|
Maryland School for the Deaf-Columbia Campus
|
. 13
|
088
|
6,500,000.00
|
6,500,000.00
|
|
|
|
Maryland Penitentiary ......................
|
. 24
|
589
|
830,000.00
|
797,833.62
|
251.52
|
31,914.86
|
|
Premium and Expense ......................
|
00
|
998
|
33,561.94
|
33,561.94
|
|
|
|
"]
|
TOTAL
|
82.18.00
|
54,672,913.16
|
54,417,572.47
|
215,625.83
|
39,714.86
|
|
ELDERLY CITIZENS ACTIVITIES CENTERS
|
|
|
|
|
|
|
|
IMPROVEMENT LOAN OF 1979
|
|
|
|
|
|
|
|
Unallocated ...............................
|
. 00
|
000
|
4,109.00
|
|
4,109.00
|
|
|
Dorsey Elementary School ...................
|
. 03
|
001
|
38,000.00
|
38,000.00
|
|
|
|
Holiday Park Elementary School .............
|
. 15
|
002
|
200,000.00
|
200,000.00
|
|
|
|
Patapsco Neck Elementary School ............
|
. 03
|
003
|
200,000.00
|
200,000.00
|
|
|
|
Frederick Douglas School ...................
|
. 20
|
004
|
47,000.00
|
|
47,000.00
|
|
|
Langley Park Elementary School .............
|
. 16
|
005
|
115,000.00
|
115,000.00
|
|
|
|
Towson Elementary School ..................
|
. 03
|
006
|
200,000.00
|
200,000.00
|
|
|
|
Public Safety Building ......................
|
. 01
|
007
|
75,000.00
|
75,000.00
|
|
|
|
City Recreation Center .....................
|
. 02
|
008
|
12,633.00
|
|
12,633.00
|
|
|
Forest Glen Senior Citizens' Center ...........
|
. 15
|
009
|
200,000.00
|
200,000.00
|
|
|
|
Howard County ............................
|
. 13
|
010
|
200,000.00
|
200,000.00
|
|
|
|
Woodley Gardens School ....................
|
. 15
|
Oil
|
128,000.00
|
127,040.50
|
959.50
|
|
|
Phelps High School .........................
|
. 16
|
012
|
199,515.00
|
199,515.00
|
|
|
|
Federalsburg's Town Hall ...................
|
. 05
|
013
|
200,000.00
|
200,000.00
|
|
|
|
Old Johnsville School .......................
|
. 06
|
014
|
133,204.00
|
133,204.00
|
|
|
|
Hancock Elementary School .................
|
. 21
|
015
|
200,000.00
|
200,000.00
|
|
|
|
Calvert County Senior Center ................
|
. 04
|
016
|
9,500.00
|
9,500.00
|
|
|
|
North County Senior Center .................
|
. 02
|
017
|
35,000.00
|
29,525.36
|
5,474.64
|
|
|
Grasonville School ..........................
|
. 17
|
018
|
163,944.00
|
163,944.00
|
|
|
|
Denton Armory ............................
|
. 05
|
019
|
30,000.00
|
25,225.97
|
4,774.03
|
|
|
St. Mary's County Government Complex ......
|
. 18
|
020
|
200,000.00
|
200,000.00
|
|
|
|
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
|
|
|
|
Earleville 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
|
113,425.00
|
4,450.00
|
|
|
1
|
XJTAL
|
82.21.00
|
3,600,000.00
|
3,520,524.83
|
79,475.17
|
|
|
MARYLAND HOUSING FUND LOAN OF 1978
|
|
|
|
|
|
|
|
Maryland Housing Fund Loan of 1978 .........
|
. 00
|
000
|
7,500,000.00
|
4,386.69
|
|
7,495,613.31
|
|
1
|
"OTAL
|
82.22.00
|
7,500,000.00
|
4,386.69
|
|
7,495,613.31
|
|
CORRECTIONAL MEDIUM ANDOR MAXIMUN
|
|
|
|
|
|
|
|
SECURITY FACILITIES LOAN OF 1978
|
|
|
|
|
|
|
|
Maryland Correctional Institution-Hagerstown . .
|
. 21
|
000
|
26,000,000.00
|
25,983,519.00
|
|
16,481.00
|
|
T
|
DTAL
|
82.48.00
|
26,000,000.00
|
25,983,519.00
|
|
16,481.00
|
|
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
|
|
60,802.00
|
|
(60,802.00)
|
|
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
|
115,216.88
|
|
(35,962.88)
|
|
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
|
EXHIBIT F—Continued
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