|
211
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
|
19
|
080
|
24,000.00
|
24,000.00
|
.00
|
.00
|
|
|
19
|
081
|
261,667.46
|
261,667.46
|
.00
|
.00
|
|
Bowie State College.........................
|
16
|
083
|
100,000.00
|
91,401.63
|
8,598.37
|
.00
|
|
Coppin State College........................
|
24
|
085
|
402,463.56
|
401,663.56
|
800.00
|
.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
|
5,137,500.00
|
2,500.00
|
.00
|
|
|
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
|
13,458.00
|
13,458.00
|
.00
|
.00
|
|
|
12
|
097
|
275.25
|
17.25
|
258.00
|
.00
|
|
|
12
|
098
|
13,867.05
|
13,367.05
|
500.00
|
.00
|
|
|
12
|
099
|
v 152,619.70
|
152,619.70
|
.00
|
.00
|
|
Department of Economic & Community Devel-
|
|
|
|
|
|
|
|
opment ..................................
|
. 02
|
101
|
160,000.00
|
160,000.00
|
.00
|
.00
|
|
Maryland House of Correction ? Jessup ......
|
. 02
|
250
|
3,500,000.00
|
3,419,314.29
|
6,696.50
|
73,989.21
|
|
Maryland Correctional Institution ? Hagerstov
|
m
|
|
|
|
|
|
|
|
21
|
260
|
6,067,754.58
|
6,099,933.50
|
.00
|
(32,178.92)
|
|
Division of Correction Headquarters .........
|
. 13
|
850
|
932,245.42
|
931,106.15
|
1,139.27
|
.00
|
|
|
24
|
851
|
7,300,000.00
|
7,294,812.65
|
4,033.10
|
1,154.25
|
|
|
02
|
852
|
132,638.02
|
132,638.02
|
.00
|
.00
|
|
|
24
|
853
|
21.42
|
21.42
|
.00
|
.00
|
|
|
24
|
854
|
987,690.33
|
987,690.33
|
.00
|
.00
|
|
|
24
|
855
|
143,500.00
|
143,500.00
|
.00
|
.00
|
|
Premium and Expense ......................
|
00
|
998
|
36,065.70
|
36,065.70
|
.00
|
.00
|
|
|
TOTAL
|
82.02.00
|
83,001,626.77
|
81,586,776.84
|
314,830.24
|
1,100,019.69
|
|
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
|
5,550,000.00
|
.00
|
.00
|
|
|
TOTAL
|
82.07.00
|
5,550,000.00
|
5,550,000.00
|
.00
|
.00
|
|
CHARLES COUNTY JAIL LOAN OF 1977
|
|
|
|
|
|
|
|
Charles County.............................
|
.. 08
|
008
|
2,798,923.64
|
2,798,923.64
|
.00
|
.00
|
|
Premium and Expense ......................
|
00
|
998
|
1,076.36
|
1,076.36
|
.00
|
.00
|
|
|
TOTAL
|
82.10.00
|
2,800,000.00
|
2,800,000.00
|
.00
|
.00
|
|
NURSING HOME LOAN OF 1977
|
|
|
|
|
|
|
|
Jewish Convalescent Home ..................
|
03
|
196
|
162,519.00
|
162,519.00
|
.00
|
.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
|
487,481.00
|
.00
|
.00
|
|
|
TOTAL
|
82.12.00
|
1,000,000.00
|
1,000,000.00
|
.00
|
.00
|
|
COMMUNITY MENTAL HEALTH CENTER L(
|
)ANOF
|
|
|
|
|
|
|
1977
|
|
|
|
|
|
|
|
Friends Aware Day Care Center .............
|
01
|
Oil
|
6,642.00
|
6,642.00
|
.00
|
.00
|
|
Howard County Adult Activity Center .......
|
13
|
031
|
110,000.00
|
110,000.00
|
.00
|
.00
|
|
Bello Machre ...............................
|
02
|
034
|
79,372.00
|
79,372.00
|
.00
|
.00
|
|
Chimes Industries ..........................
|
24
|
035
|
210,000.00
|
210,000.00
|
.00
|
.00
|
|
Baltimore Association for Retarded Citizens . .
|
24
|
039
|
62,500.00
|
62,500.00
|
.00
|
.00
|
|
Hannah More Center .......................
|
.. 03
|
045
|
192,695.24
|
127,180.83
|
65,514.41
|
.00
|
|
Project Plase ...............................
|
24
|
046
|
37,569.00
|
37,569.00
|
.00
|
.00
|
|
St. Luke's House............................
|
02
|
049
|
38,017.00
|
38,017.00
|
.00
|
.00
|
|
Johns Hopkins Hospital Alcoholism Treatmen
|
t
|
|
|
|
|
|
|
Center ...................................
|
24
|
050
|
262,076.76
|
262,076.76
|
.00
|
.00
|
|
Project Plase VII MH-87 ....................
|
24
|
087
|
1,128.00
|
1,128.00
|
.00
|
.00
|
|
|
TOTAL
|
82.13.00
|
1,000,000.00
|
934,485.59
|
65,514.41
|
.00
|
EXHIBIT F?Continued
|
 |
