208
STATE OF MARYLAND
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
12
|
003
|
8,615,000.00
|
9,369.44
|
6,314,773.09
|
2,290,857.47
|
07
|
004
|
5,520,000.00
|
24.84
|
3,057,199.75
|
2,462,775.41
|
02
|
005
|
6,115,000.00
|
1,402.52
|
2,286,800.00
|
3,826,797.48
|
03
|
006
|
2,780,000.00
|
5,678.36
|
2,266,049.18
|
508,272.46
|
05
|
007
|
3,650,000.00
|
500,822.44
|
2,014,933.00
|
1,134,244.56
|
Maryland Veterans Home Commission ........ 18
|
008
|
3,650,000.00
|
.00
|
.00
|
3,650,000.00
|
Park Service .............................. 18
|
009
|
600,000.00
|
5,743.04
|
57,740.27
|
536,516.69
|
Department of Agriculture .................. 02
|
010
|
13,540,000.00
|
845,543.06
|
8,192,994.30
|
4,501,462.64
|
Mental Hygiene Administration .............. 25
|
011
|
100,000.00
|
.00
|
.00
|
100,000.00
|
16
|
012
|
100,000.00
|
.00
|
.00
|
100,000.00
|
Springfield Hospital Center .................. 06
|
013
|
1,250,000.00
|
1,132,746.88
|
102,551.68
|
14,701.44
|
Spring Grove Hospital Center ................ 03
|
014
|
1,200,000.00
|
.00
|
892,000.00
|
308,000.00
|
Rosewood Center ........................... 03
|
015
|
945,000.00
|
315,420.42
|
319,618.02
|
309,961.56
|
Maryland House of Correction ................ 02
|
016
|
900,000.00
|
11,950.00
|
213,136.87
|
674,913.13
|
02
|
017
|
169,000.00
|
.00
|
169,000.00
|
.00
|
02
|
018
|
1,365,000.00
|
15,664.25
|
1,181,480.75
|
167,855.00
|
Maryland Correctional Pre-Release System..... 21
|
019
|
40,000.00
|
18,456.67
|
2,448.28
|
19,095.05
|
Maryland State Police ...................... 03
|
020
|
209,000.00
|
109,850.16
|
39,560.29
|
59,589.55
|
13
|
021
|
475,000.00
|
.00
|
.00
|
475,000.00
|
State Department of Education ............... 24
|
022
|
2,800,000.00
|
2,800,000.00
|
.00
|
.00
|
24
|
023
|
2,200,000.00
|
1,774,863.71
|
257,161.65
|
167,974.64
|
University of Maryland College Park .......... 16
|
024
|
680,000.00
|
149,378.71
|
513,115.45
|
17,505.84
|
16
|
025
|
250,000.00
|
93,370.00
|
125,762.00
|
30,868.00
|
16
|
026
|
1,452,000.00
|
923.05
|
1,264,000.00
|
187,076.95
|
16
|
027
|
5,745,000.00
|
.00
|
22,800.00
|
5,722,200.00
|
16
|
028
|
90,000.00
|
.00
|
.00
|
90,000.00
|
16
|
029
|
265,000.00
|
.00
|
.00
|
265,000.00
|
University of Maryland Baltimore City ........ 24
|
030
|
1,700,000.00
|
8,192.70
|
20,550.00
|
1,671,257.30
|
24
|
031
|
140,000.00
|
.00
|
.00
|
140,000.00
|
24
|
032
|
325,000.00
|
.00
|
.00
|
325,000.00
|
24
|
033
|
6,510,000.00
|
561,497.94
|
4,744,514.06
|
1,203,988.00
|
24
|
034
|
80,000.00
|
.00
|
80,000.00
|
.00
|
24
|
035
|
120,000.00
|
.00
|
120,000.00
|
.00
|
University of Maryland Eastern Shore......... 19
|
036
|
145,000.00
|
21,294.00
|
121,806.00
|
1,900.00
|
Center For Environmental & Estuarine Studies 09
|
037
|
1,060,000.00
|
125,978.55
|
934,021.45
|
.00
|
Coppin State College ....................... 24
|
038
|
800,000.00
|
.00
|
.00
|
800,000.00
|
Frostburg State College ..................... 01
|
039
|
950,000.00
|
17,950.00
|
2,228.00
|
929,822.00
|
01
|
040
|
50,000.00
|
.00
|
.00
|
50,000.00
|
Towson State University .................... 03
|
041
|
460,000.00
|
305,457.47
|
127,929.27
|
26,613.26
|
03
|
042
|
85,000.00
|
.00
|
6,352.98
|
78,647.02
|
St. Mary's College of Maryland ............... 18
|
043
|
1,360,000.00
|
19,282.23
|
.00
|
1,340,717.77
|
Maryland School for the Deaf ................ 10
|
044
|
265,000.00
|
.00
|
.00
|
265,000.00
|
Maryland Public Broadcasting Commission..... 03
|
045
|
250,000.00
|
74,505.54
|
172,294.46
|
3,200.00
|
University of Maryland Baltimore City Campus 24
|
133
|
390,000.00
|
.00
|
.00
|
390,000.00
|
Premium and Expense ............................
|
998
|
.00
|
5,151.18
|
.00
|
5,151.18DB
|
TOTAL
|
82.71.00
|
85,515,000.00
|
8,976,001.54
|
37,693,474.28
|
38,845,524.18
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
CAPITAL IMPROVEMENT LOAN OF 1980
|
|
|
|
|
|
Anne Arundel ............................. 02
|
002
|
3,572,000.00
|
2,943,290.00
|
.00
|
628,710.00
|
Baltimore ................................. 03
|
003
|
4,669,000.00
|
.00
|
.00
|
4,669,000.00
|
Calvert ................................... 04
|
004
|
1,702,000.00
|
690,586.00
|
.00
|
1,011,414.00
|
Cecil ............................... . . . . 07
|
007
|
2,033,000.00
|
351,316.00
|
.00
|
1,681,684.00
|
Charles................................... 08
|
008
|
3,369,000.00
|
655,291.00
|
.00
|
2,713,709.00
|
Dorchester ................................ 09
|
009
|
2,497,000.00
|
615,387.00
|
.00
|
1,881,613.00
|
Howard................................... 13
|
013
|
1,700,000.00
|
583,620.00
|
.00
|
1,116,380.00
|
Montgomery............................... 15
|
015
|
7,158,000.00
|
6,615,000.00
|
.00
|
543,000.00
|
St. Mary's................................. 18
|
018
|
530,000.00
|
481,251.00
|
.00
|
48,749.00
|
Somerset ................................. 19
|
019
|
1,684,000.00
|
61,000.00
|
.00
|
1,623,000.00
|
Wicomico ................................. 22
|
022
|
2,300,000.00
|
344,103.00
|
.00
|
1,955,897.00
|
Worcester ................................. 23
|
023
|
2,700,000.00
|
165,000.00
|
.00
|
2,535,000.00
|
Baltimore City............................. 24
|
024
|
10,550,875.00
|
600,000.00
|
.00
|
9,950,875.00
|
Statewide Contingencies .................... 25
|
100
|
486,000.00
|
.00
|
.00
|
486,000.00
|
Premium and Expense ............................
|
998
|
49,125.00
|
5,673.99
|
.00
|
43,451.01
|
TOTAL
|
82.72.00
|
45,000,000.00
|
14,111,517.99
|
.00
|
30,888,482.01
|
EXHIBIT F—Continued
|
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