|
204
STATE OF MARYLAND
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account (1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
21
|
048
|
20,800.00
|
20,800.00
|
.00
|
.00
|
|
24
|
050
|
4,088,897.06
|
4,088,897.06
|
.00
|
.00
|
|
Maryland House of Correction ................. 02
|
052
|
335,000.00
|
332,040.00
|
1,160.00
|
1,800.00
|
|
02
|
053
|
40,000.00
|
40,000.00
|
.00
|
.00
|
|
02
|
054
|
75,000.00
|
75,000.00
|
.00
|
.00
|
|
02
|
055
|
17,900.00
|
12,648.33
|
3,000.14
|
2,251.53
|
|
Maryland State Police ........................ 03
|
057
|
869,819.43
|
867,130.66
|
2,688.77
|
.00
|
|
03
|
058
|
74,000.00
|
74,000.00
|
.00
|
.00
|
|
03
|
059
|
121,000.00
|
121,000.00
|
.00
|
.00
|
|
State Department of Education ................ 22
|
061
|
1,559,500.00
|
1,557,250.00
|
2,250.00
|
.00
|
|
22
|
062
|
5,000.00
|
5,000.00
|
.00
|
.00
|
|
University of Maryland — College Park ......... 16
|
064
|
251,000.00
|
195,607.92
|
.00
|
55,392.08
|
|
16
|
065
|
180,000.00
|
180,000.00
|
.00
|
.00
|
|
16
|
066
|
650,000.00
|
17,940.00
|
22,340.00
|
609,720.00
|
|
16
|
067
|
74,000.00
|
46,511.91
|
27,488.09
|
.00
|
|
16
|
068
|
320,000.00
|
315,022.22
|
850.00
|
4,127.78
|
|
University of Maryland — Baltimore............ 24
|
070
|
676,000.00
|
594,474.06
|
64,983.34
|
16,542.60
|
|
24
|
071
|
9,160,000.00
|
9,089,747.64
|
9,189.54
|
61,062.82
|
|
24
|
072
|
120,000.00
|
120,000.00
|
.00
|
.00
|
|
24
|
073
|
100,000.00
|
100,000.00
|
.00
|
.00
|
|
University of Maryland — Baltimore County .... 03
|
075
|
315,900.00
|
262,839.78
|
19,950.00
|
33,110.22
|
|
03
|
076
|
337,000.00
|
336,936.95
|
.00
|
63.05
|
|
University of Maryland — Eastern Shore........ 19
|
078
|
850,000.00
|
849,250.00
|
.00
|
750.00
|
|
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
|
91,401.63
|
.00
|
8,598.37
|
|
Coppin State College.......................... 24
|
085
|
403,555.24
|
401,663.56
|
1,891.68
|
.00
|
|
Frostburg State College ....................... 01
|
087
|
425,000.00
|
425,000.00
|
.00
|
.00
|
|
01
|
088
|
19,133.60
|
19,133.60
|
.00
|
.00
|
|
01
|
089
|
300,000.00
|
300,000.00
|
.00
|
.00
|
|
01
|
090
|
992,894.86
|
992,894.86
|
.00
|
.00
|
|
University of Baltimore ....................... 24
|
092
|
5,140,000.00
|
5,135,176.62
|
3,050.00
|
1,773.38
|
|
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
|
13,458.00
|
.00
|
16,542.00
|
|
12
|
097
|
8,000.00
|
17.25
|
258.00
|
7,724.75
|
|
12
|
098
|
25,000.00
|
13,367.05
|
500.00
|
11,132.95
|
|
12
|
099
|
175,500.00
|
152,619,70
|
.00
|
22,880.30
|
|
Department of Economic & Community
|
|
|
|
|
|
|
Development ............................... 02
|
101
|
160,000.00
|
160,000.00
|
.00
|
.00
|
|
Maryland House of Correction — Jessup ........ 02
|
250
|
3,500,000.00
|
3,111,919.10
|
21,085.00
|
366,995.90
|
|
Maryland Correctional Institution — Hagerstown
|
|
|
|
|
|
|
........................................... 21
|
260
|
6,067,754.58
|
3,284,698.33
|
2,783,056.25
|
.00
|
|
Division of Correction Headquarters ........... 13
|
850
|
932,245.42
|
931,106.15
|
1,139.27
|
.00
|
|
24
|
851
|
7,300,000.00
|
5,657,792.92
|
1,641,157.08
|
1,050.00
|
|
02
|
852
|
600,000.00
|
81,325.02
|
51,313.00
|
467,361.98
|
|
24
|
853
|
800,000.00
|
21.42
|
.00
|
799,978.58
|
|
24
|
854
|
1,000,000.00
|
987,127.59
|
.00
|
12,872.41
|
|
24
|
855
|
800,000.00
|
143,500.00
|
.00
|
656,500.00
|
|
Premium and Expense ........................ 00
|
998
|
.00
|
36,142.81
|
.00
|
(36,142.81)
|
|
TOTAL
|
82.02.00
|
85,361,893.40
|
76,529,540.13
|
4,846,084.23
|
3,986,269.04
|
|
ST. JOHN'S COLLEGE LOAN OF 1977
|
|
|
|
|
|
|
Saint John's College .......................... 02
|
002
|
1,750,000.00
|
1,585,365.25
|
164,634.75
|
.00
|
|
TOTAL
|
82.04.00
|
1,750,000.00
|
1,585,365.25
|
164,634.75
|
.00
|
|
BALTIMORE COUNTY JAIL FACILITY LOAN OF 1977
|
|
|
|
|
|
|
Baltimore County ............................ 03
|
003
|
5,550,000.00
|
5,533,540.13
|
16,459.87
|
.00
|
|
TOTAL
|
82.07.00
|
5,550,000.00
|
5,533,540.13
|
16,459.87
|
.00
|
|
CHARLES COUNTY JAIL LOAN OF 1977
|
|
|
|
|
|
|
Charles County............................... 08
|
008
|
2,798,923.64
|
2,791,275.75
|
7,647.89
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
1,076.36
|
1,076.36
|
.00
|
.00
|
|
TOTAL
|
2.10.00
|
2,800,000.00
|
2,792,352.11
|
7,647.89
|
.00
|
EXHIBIT F—Continued
|
 |
