211
STATE OF MARYLAND
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account (1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
RECREATION CENTER BALTIMORE CITY FOR
|
|
|
|
|
|
HANDICAPPED PERSONS LOAN OF 1979
|
|
|
|
|
|
Recreation Center Baltimore City for Handicapped
|
|
|
|
|
|
Persons Loan of 1979 ....................... 24
|
000
|
1,498,350.00
|
.00
|
.00
|
1,498,350.00
|
Premium and Expense ........................ 00
|
998
|
1,650.00
|
.00
|
.00
|
1,650.00
|
TOTAL
|
82.65.00
|
1,500,000.00
|
.00
|
.00
|
1,500,000.00
|
ARENA PLAYERS, INC. LOAN OF 1979
|
|
|
|
|
|
Arena Players, Inc. Loan of 1979 .............. 24
|
000
|
250,000.00
|
250,000.00
|
.00
|
.00
|
TOTAL
|
82.69.00
|
250,000.00
|
250,000.00
|
.00
|
.00
|
GENERAL CONSTRUCTION LOAN OF 1980
|
|
|
|
|
|
Board of Public Works ........................ 13
|
001
|
1,529,579.17
|
1,479,525.16
|
50,054.01
|
.00
|
17
|
002
|
961,666.04
|
940,646.87
|
21,019.17
|
.00
|
12
|
003
|
6,495,581.91
|
5,697,227.70
|
798,354.21
|
.00
|
07
|
004
|
3,129,997.34
|
3,115,058.64
|
14,938.70
|
.00
|
02
|
005
|
2,388,769.70
|
2,370,125.83
|
18,643.87
|
.00
|
03
|
006
|
2,408,512.34
|
2,406,484.89
|
2,027.45
|
.00
|
05
|
007
|
2,602,170.29
|
2,602,170.29
|
.00
|
.00
|
Maryland Veterans Home Commission ......... 18
|
008
|
3,650,000.00
|
3,423,535.93
|
226,464.07
|
.00
|
Park Service ................................. 18
|
009
|
600,000.00
|
35,812.10
|
27,671.21
|
536,516.69
|
Department of Agriculture .................... 02
|
010
|
13,540,000.00
|
13,132,135.12
|
218,272.28
|
189,592.60
|
Mental Hygiene Administration ............... 25
|
Oil
|
100,000.00
|
.00
|
.00
|
100,000.00
|
16
|
012
|
100,000.00
|
4.65
|
.00
|
99,995.35
|
Springfield Hospital Center ................... 06
|
013
|
1,250,000.00
|
1,240,783.22
|
150.00
|
9,066.78
|
Spring Grove Hospital Center ................. 03
|
014
|
1,200,000.00
|
963,088.57
|
7,810.10
|
229,101.33
|
Rosewood Center ............................. 03
|
015
|
945,000.00
|
769,382.63
|
1,382.41
|
174,234.96
|
Maryland House of Correction ................. 02
|
016
|
900,000.00
|
566,802.30
|
23,485.66
|
309,712.04
|
02
|
017
|
169,000.00
|
152,282.70
|
16,717.30
|
.00
|
02
|
018
|
1,365,000.00
|
1,261,426.67
|
489.75
|
103,083.58
|
Maryland Correctional Training Center ........ 21
|
019
|
40,000.00
|
38,206.67
|
305.78
|
1,487.55
|
Maryland State Police ........................ 03
|
020
|
209,000.00
|
188,703.45
|
.00
|
20,296.55
|
13
|
021
|
475,000.00
|
300,433.00
|
.00
|
174,567.00
|
State Department of Education ................ 24
|
022
|
2,800,000.00
|
2,800,000.00
|
.00
|
.00
|
24
|
023
|
2,200,000.00
|
1,800,530.59
|
255,824.84
|
143,644.57
|
University of Maryland College Park........... 16
|
024
|
680,000.00
|
678,256.16
|
.00
|
1,743.84
|
16
|
025
|
250,000.00
|
247,299.25
|
181.00
|
2,519.75
|
16
|
026
|
1,452,000.00
|
771,399.81
|
662,900.19
|
17,700.00
|
16
|
027
|
5,745,000.00
|
5,713,053.75
|
31,946.25
|
.00
|
16
|
028
|
90,000.00
|
90,000.00
|
.00
|
.00
|
16
|
029
|
265,000.00
|
265,000.00
|
.00
|
.00
|
University of Maryland Baltimore City......... 24
|
030
|
1,700,000.00
|
14,632.70
|
14,110.00
|
1,671,257.30
|
24
|
031
|
140,000.00
|
1,865.00
|
.00
|
138,135.00
|
24
|
032
|
325,000.00
|
.00
|
.00
|
325,000.00
|
24
|
033
|
6,195,000.00
|
5,584,504.30
|
178,905.34
|
431,590.36
|
24
|
034
|
80,000.00
|
150,000.00
|
.00
|
(70,000.00)
|
24
|
035
|
120,000.00
|
40,758.00
|
79,242.00
|
.00
|
University of Maryland Eastern Shore ......... 19
|
036
|
145,000.00
|
124,413.00
|
16,675.00
|
3,912.00
|
Center for Environmental & Estuarine Studies . 09
|
037
|
1,060,000.00
|
1,059,770.00
|
230.00
|
.00
|
Coppin State College.......................... 24
|
038
|
800,000.00
|
507,991.77
|
92,596.91
|
199,411.32
|
Frostburg State College ....................... 01
|
039
|
950,000.00
|
939,976.53
|
1,650.00
|
8,373.47
|
01
|
040
|
50,000.00
|
43,143.20
|
1.00
|
6,855.80
|
Towson State University ...................... 03
|
041
|
460,000.00
|
448,273.93
|
10,412.82
|
1,313.25
|
03
|
042
|
85,000.00
|
7,883.98
|
.00
|
77,116.02
|
St. Mary's College of Maryland ................ 18
|
043
|
19,282.23
|
19,282.23
|
.00
|
.00
|
Maryland School for the Deaf.................. 10
|
044
|
265,000.00
|
40,483.48
|
10,224.83
|
214,291.69
|
Maryland Public Broadcasting Commission..... 03
|
045
|
250,000.00
|
249,790.00
|
210.00
|
.00
|
University of Maryland Baltimore City Campus 24
|
133
|
390,000.00
|
254,847.20
|
60,138.26
|
75,014.54
|
Board of Public Works ........................ 24
|
270
|
3,146,908.49
|
.00
|
1,515.35
|
3,145,393.14
|
16
|
275
|
5,557,250.46
|
.00
|
1,598.28
|
5,555,652.18
|
25
|
280
|
4,579,564.26
|
748,849.98
|
994,367.62
|
2,836,346.66
|
Premium and Expense ........................ 00
|
998
|
.00
|
29,750.25
|
.00
|
(29,750.25)
|
TOTAL
|
82.71.00
|
83,859,282.23
|
62,315,591.50
|
3,840,515.66
|
16,703,175.07
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1980
|
|
|
|
|
|
Allegany ..................................... 01
|
001
|
338,996.00
|
338,996.00
|
.00
|
.00
|
Anne Arundel ................................ 02
|
002
|
3,655,401.00
|
3,655,401.00
|
.00
|
.00
|
EXHIBIT F—Continued
|
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