|
213
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
N,et
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
|
18
|
051
|
60,000.00
|
60,000.00
|
.00
|
.00
|
|
|
18
|
052
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
|
18
|
053
|
59,000.00
|
59,000.00
|
.00
|
.00
|
|
University of Maryland College Park.........
|
16
|
055
|
1,390,000.00
|
1,390,000.00
|
.00
|
.00
|
|
|
16
|
056
|
5,338,704.38
|
5,333,024.38
|
5,680.00
|
.00
|
|
|
16
|
057
|
75,000.00
|
75,000.00
|
.00
|
.00
|
|
|
16
|
058
|
125,000.00
|
125,000.00
|
.00
|
.00
|
|
|
16
|
059
|
920,000.00
|
137,416.77
|
1,364.86
|
781,218.37
|
|
|
16
|
060
|
545,748.21
|
545,748.21
|
.00
|
.00
|
|
University of Maryland Baltimore ...........
|
24
|
062
|
4,190,758.94
|
4,190,758.94
|
.00
|
.00
|
|
|
24
|
063
|
1,282.71
|
1,282.71
|
.00
|
.00
|
|
|
24
|
064
|
170,000.00
|
91,522.14
|
48,298.14
|
30,179.72
|
|
|
24
|
065
|
771,000.00
|
553,255.55
|
.00
|
217,744.45
|
|
University of Maryland Baltimore County ....
|
03
|
067
|
6,300,000.00
|
6,299,715.00
|
.00
|
285.00
|
|
|
03
|
068
|
50,000.00
|
50,000.00
|
.00
|
.00
|
|
|
03
|
069
|
50,000.00
|
50,000.00
|
.00
|
.00
|
|
Bowie State College.........................
|
16
|
071
|
3,255,000.00
|
3,164,477.75
|
40,879.05
|
49,643.20
|
|
|
16
|
072
|
26,000.00
|
26,000.00
|
.00
|
.00
|
|
|
16
|
073
|
160,000.00
|
160,000.00
|
.00
|
.00
|
|
|
16
|
074
|
369,151.00
|
369,151.00
|
.00
|
.00
|
|
Coppin State College........................
|
24
|
076
|
439,200.00
|
439,200.00
|
.00
|
.00
|
|
Frostburg State College .....................
|
01
|
078
|
1,510,000.00
|
1,510,000.00
|
.00
|
jOO
|
|
|
01
|
079
|
36,000.00
|
36,000.00
|
.00
|
.00
|
|
Salisbury State College .....................
|
22
|
081
|
806,637.35
|
804,981.35
|
1,656.00
|
.00
|
|
|
22
|
082
|
88,000.00
|
88,000.00
|
.00
|
.00
|
|
|
22
|
083
|
184,000.00
|
184,000.00
|
.00
|
.00
|
|
|
22
|
084
|
26,170.61
|
26,170.61
|
.00
|
.00
|
|
Towson State University ....................
|
03
|
085
|
2,849,999.95
|
2,849,999.95
|
.00
|
.00
|
|
|
03
|
086
|
25,000.00
|
25,000.00
|
.00
|
.00
|
|
Maryland School for the Deaf Columbia Campi
|
as
|
|
|
|
|
|
|
|
13
|
088
|
6,500,000.00
|
6,500,000.00
|
.00
|
.00
|
|
Premium and Expense ......................
|
00
|
998
|
33,561.94
|
33,561.94
|
.00
|
.00
|
|
|
TOTAL
|
82.18.00
|
54,966,688.85
|
52,087,254.53
|
126,687.65
|
2,752,746.67
|
|
COMMUNITY MENTAL HEALTH CENTER COMPONENTS
|
|
|
|
|
|
|
|
ADDICTION AND MENTAL RETARDATION
|
|
|
|
|
|
|
|
FACILITIES LOAN OF 1978
|
|
|
|
|
|
|
|
Chesapeake Center .........................
|
20
|
032
|
98,050.00
|
98,050.00
|
.00
|
.00
|
|
Scott Key Developmental Center MR-33 ......
|
10
|
033
|
75,000.00
|
75,000.00
|
.00
|
.00
|
|
Baltimore Assoc. for Retarded Citizens MR 39
|
24
|
039
|
4,900.00
|
4,900.00
|
.00
|
.00
|
|
Johns Hopkins Hospital Alcoholism Treatment
|
|
|
|
|
|
|
|
Center ...................................
|
24
|
050
|
136,442.24
|
64,709.24
|
71,733.00
|
.00
|
|
St. Mary's ST-MHDA-53.....................
|
18
|
053
|
61,069.00
|
61,069.00
|
.00
|
.00
|
|
Project Plase HI MH55......................
|
24
|
055
|
134,120.00
|
134,120.00
|
.00
|
.00
|
|
Rock Creek MH-56 .........................
|
16
|
056
|
325,000.00
|
303,290.00
|
21,710.00
|
.00
|
|
Damascus House MHAA-58 .................
|
02
|
058
|
50,462.00
|
50,462.00
|
.00
|
.00
|
|
Project Plase VII MH-87 ....................
|
24
|
087
|
113,926.52
|
105,408.52
|
8,518.00
|
.00
|
|
Premium and Expense ......................
|
00
|
998
|
1,030.24
|
1,030.24
|
.00
|
.00
|
|
|
TOTAL
|
82.19.00
|
1,000,000.00
|
898,039.00
|
101,961.00
|
.00
|
|
ELDERLY CITIZENS ACT CENTER IMPROVEMENT
|
|
|
|
|
|
|
|
LOAN OF 1979
|
|
|
|
|
|
|
|
Unallocated ................................
|
00
|
000
|
45,934.00
|
.00
|
.00
|
45,934.00
|
|
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
|
200,000.00
|
.00
|
.00
|
|
Woodley Gardens School.....................
|
15
|
Oil
|
104,550.00
|
.00
|
104,550.00
|
.00
|
|
Phelps High School .........................
|
16
|
012
|
199,515.00
|
199,515.00
|
.00
|
.00
|
|
Federalsburg's Town Hall....................
|
05
|
013
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
Old Johnsville School .......................
|
06
|
014
|
133,204.00
|
133,204.00
|
.00
|
.00
|
|
Hancock Elementary School .................
|
21
|
015
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
Calvert County Senior Center ...............
|
04
|
016
|
9,500.00
|
9,500.00
|
.00
|
.00
|
|
North County Senior Center ................
|
02
|
017
|
35,000.00
|
17,500.00
|
17,500.00
|
.00
|
|
Grasonville School ..........................
|
17
|
018
|
163,944.00
|
163,944.00
|
.00
|
.00
|
|
Denton Armory.............................
|
05
|
019
|
30,000.00
|
25,225.97
|
4,774.03
|
.00
|
|
St. Mary's County Government Complex.
|
18
|
020
|
200,000.00
|
.00
|
200,000.00
|
.00
|
EXHIBIT F?Continued
|
 |
