|
202
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
|
|
22
|
083
|
184,000.00
|
184,000.00
|
.00
|
.00
|
|
|
22
|
084
|
58,000.00
|
8,994.87
|
17,175.74
|
31,829.39
|
|
Towson State University ...................
|
. 03
|
085
|
2,850,000.00
|
54,107.95
|
35,000.00
|
2,760,892.05
|
|
|
03
|
086
|
25,000.00
|
34.00
|
.00
|
24,966.00
|
|
Maryland School for the Deaf Columbia
|
|
|
|
|
|
|
|
Campus................................
|
. 13
|
088
|
6,500,000.00
|
3,408,515.58
|
3,091,484.42
|
.00
|
|
Premium and Expense .....................
|
|
998
|
.00
|
20,241.45
|
.00
|
(20,241.45)
|
|
T
|
OTAL
|
82.18.00
|
56,790,000.00
|
37,329,607.38
|
10,189,188.40
|
9,271,204.22
|
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
|
COMPONENTS, ADDICTION AND MENTAL
|
|
|
|
|
|
|
|
RETARDATION FACILITIES LOAN OF 1978
|
|
|
|
|
|
|
|
Unallocated ..............................
|
|
|
118,826.52
|
.00
|
.00
|
118,826.52
|
|
Chesapeake Center ........................
|
. 20
|
032
|
98,050.00
|
59,810.50
|
38,239.50
|
.00
|
|
Scott Key Developmental Center MR-33 ......
|
. 10
|
033
|
75,000.00
|
22,350.00
|
52,650.00
|
.00
|
|
Johns Hopkins Hospital Alcoholism
|
|
|
|
|
|
|
|
Treatment Center .......................
|
. 24
|
050
|
136,442.24
|
.00
|
136,442.24
|
.00
|
|
St. Mary's ST-MHDA-53 ...................
|
. 18
|
053
|
61,069.00
|
39,029.20
|
22,039.80
|
.00
|
|
Project Plase III MH55.....................
|
. 24
|
055
|
134,120.00
|
.00
|
134,120.00
|
.00
|
|
Rock Creek MH-56 ........................
|
. 16
|
056
|
325,000.00
|
.00
|
325,000.00
|
.00
|
|
Damascus House MHAA-58.................
|
02
|
058
|
50,462.00
|
.00
|
50,462.00
|
.00
|
|
Premium and Expense .....................
|
|
998
|
1,030.24
|
1,030.24
|
.00
|
.00
|
|
T
|
OTAL
|
82.19.00
|
1,000,000.00
|
122,219.94
|
758,953.54
|
118,826.52
|
|
NURSING HOME LOAN OF 1978
|
|
|
|
|
|
|
|
Caroline Nursing Home ....................
|
. 05
|
197
|
155,370.00
|
155,370.00
|
.00
|
.00
|
|
Carroll Lutheran Village Nursing Home ......
|
06
|
204
|
623,969.76
|
479,375.00
|
144,594.76
|
.00
|
|
Citizens Nursing Home ST-205 ..............
|
10
|
205
|
219,630.00
|
.00
|
219,630.00
|
.00
|
|
Premium and Expense .....................
|
|
998
|
1,030.24
|
1,030.24
|
.00
|
.00
|
|
T
|
OTAL
|
82.20.00
|
1,000,000.00
|
635,775.24
|
364,224.76
|
.00
|
|
ELDERLY CITIZENS ACTIVITIES CENTER
|
|
|
|
|
|
|
|
IMPROVEMENT LOAN OF 1979
|
|
|
|
|
|
|
|
Unallocated ..............................
|
|
|
1,312,367.00
|
.00
|
.00
|
1,312,367.00
|
|
Dorsey Elementary School ..................
|
03
|
001
|
38,000.00
|
38,000.00
|
.00
|
.00
|
|
Holiday Park Elementary School ............
|
15
|
002
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
Patapsco Neck Elementary School ...........
|
03
|
003
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
Frederick Douglas School ...................
|
20
|
004
|
47,000.00
|
.00
|
47,000.00
|
.00
|
|
Langley Park Elementary School ............
|
16
|
005
|
115,000.00
|
115,000.00
|
.00
|
.00
|
|
Towson Elementary School .................
|
03
|
006
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
Public Safety Building .....................
|
01
|
007
|
75,000.00
|
75,000.00
|
.00
|
.00
|
|
City Recreation Center.....................
|
02
|
008
|
12,633,00
|
.00
|
12,633.00
|
.00
|
|
Forest Glen Senior Citizens Center ..........
|
15
|
009
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
Howard County ...........................
|
13
|
010
|
200,000.00
|
:oo
|
200,000.00
|
.00
|
|
T
|
OTAL
|
82.21.00
|
2,600,000.00
|
1,028,000.00
|
259,633.00
|
1,312,367.00
|
|
MARYLAND HOUSING FUND LOAN OF 1978
|
|
|
|
|
|
|
|
Unallocated ..............................
|
|
|
7,500,000.00
|
.00
|
.00
|
7,500,000.00
|
|
T
|
DTAL
|
82.22.00
|
7,500,000.00
|
.00
|
.00
|
7,500,000.00
|
|
MARYLAND SMALL BUSINESS DEVELOPMEN
|
TAND
|
|
|
|
|
|
|
FINANCING AUTHORITY LOAN OF 1978
|
|
|
|
|
|
|
|
Unallocated ..............................
|
|
|
2,000,000.00
|
2,000,000.00
|
.00
|
.00
|
|
T(
|
3TAL
|
82.25.00
|
2,000,000.00
|
2,000,000.00
|
.00
|
.00
|
|
WORCESTER COUNTY JAIL LOAN OF 1978
|
|
|
|
|
|
|
|
Worcester County .........................
|
23
|
023
|
2,750,000.00
|
1,376,864.37
|
873,135.63
|
500,000.00
|
|
T(
|
DTAL
|
82.26.00
|
2,750,000.00
|
1,376,864.37
|
873,135.63
|
500,000.00
|
EXHIBIT F—Continued
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 |
