|
199
STATE OF MARYLAND
County
|
Project
Item
|
Cumulative
Net
|
Cumulative
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
University of Maryland — Eastern Shore ....... 19
|
078
|
850,000.00
|
383,286.00
|
400,957.00
|
65,757.00
|
19
|
079
|
25,000.00
|
25,000.00
|
.00
|
.00
|
19
|
080
|
40,000.00
|
24,000.00
|
.00
|
16,000.00
|
19
|
081
|
261,667.46
|
261,667.46
|
.00
|
.00
|
Bowie State College ........................ 16
|
083
|
100,000.00
|
.00
|
.00
|
100,000.00
|
Coppin State College ....................... 24
|
085
|
447,000.00
|
380,188.25
|
27,029.87
|
39,781.88
|
Frostburg State College ..................... 01
|
087
|
425,000.00
|
425,000.00
|
.00
|
.00
|
01
|
088
|
20,000.00
|
4,292.60
|
14,841.00
|
866.40
|
01
|
089
|
300,000.00
|
295,000.00
|
5,000.00
|
.00
|
01
|
090
|
1,000,000.00
|
686,804.28
|
287,947.16
|
25,248.56
|
University of Baltimore ..................... 24
|
092
|
5,140,000.00
|
907,360.77
|
4,023,687.59
|
208,951.64
|
24
|
093
|
130,000.00
|
130,000.00
|
.00
|
.00
|
24
|
094
|
30,000.00
|
30,000.00
|
.00
|
.00
|
Maryland Public Broadcasting Commission..... 12
|
096
|
30,000.00
|
553.00
|
12,905.00
|
16,542.00
|
12
|
097
|
8,000.00
|
17.25
|
258.00
|
7,724.75
|
12
|
098
|
25,000.00
|
7,867.05
|
.00
|
17,132.95
|
12
|
099
|
175,500.00
|
152,619.70
|
.00
|
22.880.30
|
Department of Economic & Community
|
|
|
|
|
|
Development ............................ 02
|
101
|
160,000.00
|
35,571.78
|
5,152.90
|
119,275.32
|
Division of Correction-Headquarters ........... 13
|
850
|
10,500,000.00
|
.00
|
.00
|
10,500,000.00
|
24
|
851
|
7,300,000.00
|
.00
|
.00
|
7,300,000.00
|
02
|
852
|
600,000.00
|
.00
|
.00
|
600,000.00
|
24
|
853
|
800,000.00
|
.00
|
.00
|
800,000.00
|
24
|
854
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
24
|
855
|
800,000.00
|
.00
|
.00
|
800,000.00
|
Premium and Expense ...........................
|
998
|
.00
|
7,131.39
|
.00
|
(7,131.39)
|
TOTAL
|
82.02.00
|
87,377,902.46
|
38,994,123.37
|
20,905,281.85
|
27,478,497.24
|
ST. JOHN'S COLLEGE LOAN OF 1977
|
|
|
|
|
|
Saint Johns College ........................ 02
|
|
1,750,000.00
|
106,486.50
|
1,294,995.50
|
348,518.00
|
TOTAL
|
82.04.00
|
1,750,000.00
|
106,486.50
|
1,294,995.50
|
348,518.00
|
COLLEGE OF NOTRE DAME OF MARYLAND LOAN
|
|
|
|
|
|
OF 1977
|
|
|
|
|
|
College of Notre'Dame ...................... 24
|
024
|
342,860.00
|
342,860.00
|
.00
|
.00
|
TOTAL
|
82.05.00
|
342,860.00
|
342,860.00
|
.00
|
.00
|
BALTIMORE COUNTY JAIL FACILITY LOAN OF 1977
|
|
|
|
|
|
Baltimore County .......................... 03
|
003
|
5,550,000.00
|
1,280,154.68
|
4,269,845.32
|
.00
|
TOTAL
|
82.07.00
|
5,550,000.00
|
1,280,154.68
|
4,269,845.32
|
.00
|
CHARLES COUNTY JAIL LOAN OF 1977
|
|
|
|
|
|
Charles County............................ 08
|
008
|
2,800,000".00
|
.00
|
1,300,000.00
|
1,500,000.00
|
TOTAL
|
82.10.00
|
2,800,000.00
|
.00
|
1,300,000.00
|
1,500,000.00
|
SHORE EROSION CONTROL LOAN OF 1977
|
|
|
|
|
|
Unallocated.....................................
|
|
850,000.00
|
850,000.00
|
.00
|
.00
|
TOTAL
|
82.11.00
|
850,000.00
|
850,000.00
|
.00
|
.00
|
NURSING HOME LOAN OF 1977
|
|
|
|
|
|
Jewish Convalescent Home .................. 03
|
196
|
162~,519.00
|
70,946.10
|
91,572.90
|
.00
|
Hartley Hall Nursing Home ................. 23
|
200
|
350,000.00
|
350,000.00
|
.00
|
.00
|
Allegany County Nursing Home ST-201 ....... 01
|
201
|
487,481.00
|
313,791.52
|
173,689.48
|
.00
|
TOTAL
|
82.12.00
|
1,000,000.00
|
734,737.62
|
265,262.38
|
.00
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
COMPONENTS AND MENTAL RETARDATION
|
|
|
|
|
|
FACILITIES LOAN OF 1977
|
|
|
|
|
|
Unallocated....................................
|
|
5,714.00
|
.00
|
.00
|
5,714.00
|
Friends Aware Day Care Center.............. 01
|
011
|
6,642.00
|
4,085.33
|
2,556.67
|
.00
|
EXHIBIT F—Continued
|
 |
