|
217
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
|
07
|
004
|
3,125,997.34
|
3,120,743.89
|
5,253.45
|
.00
|
|
|
02
|
005
|
2,388,769.70
|
2,370,958.70
|
17,811.00
|
.00
|
|
|
03
|
006
|
2,408,278.34
|
2,406,484.89
|
1,793.45
|
.00
|
|
|
05
|
007
|
2,602,170.29
|
2,602,170.29
|
.00
|
.00
|
|
Maryland Veterans Home Commission .......
|
18
|
008
|
3,650,000.00
|
3,656,925.51
|
.00
|
(6,925.51)
|
|
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
|
13,534,797.91
|
5,102.17
|
99.92
|
|
Mental Hygiene Administration .............
|
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
|
. 970,898.67
|
.00
|
229,101.33
|
|
Rosewood Center ...........................
|
03
|
015
|
945,000.00
|
773,620.21
|
1,382.41
|
169,997.38
|
|
Maryland House of Correction ...............
|
02
|
016
|
900,000.00
|
587,972.46
|
43,509.36
|
268,518.18
|
|
|
02
|
017
|
169,000.00
|
152,282.70
|
16,717.30
|
.00
|
|
|
02
|
018
|
1,261,916.42
|
1,261,916.42
|
.00
|
.00
|
|
Maryland Correctional Training Center ......
|
21
|
019
|
38,512.45
|
38,206.67
|
305.78
|
.00
|
|
Maryland State Police ......................
|
03
|
020
|
188,703.45
|
188,703.45
|
.00
|
.00
|
|
|
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
|
1,890,558.06
|
245,059.65
|
64,382.29
|
|
University of Maryland College Park.........
|
16
|
024
|
678,256.16
|
678,256.16
|
.00
|
.00
|
|
|
16
|
025
|
249,195.25
|
249,195.25
|
.00
|
.00
|
|
|
16
|
026
|
1,452,000.00
|
688,483.31
|
.00
|
763,516.69
|
|
|
16
|
027
|
5,745,000.00
|
5,734,333.75
|
10,666.25
|
.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
|
13,700.00
|
1,671,667.30
|
|
|
24
|
031
|
140,000.00
|
1,865.00
|
.00
|
138,135.00
|
|
|
24
|
033
|
6,195,000.00
|
5,770,387.16
|
2,400.00
|
422,212.84
|
|
|
24
|
034
|
80,000.00
|
80,000.00
|
.00
|
.00
|
|
|
24
|
035
|
120,000.00
|
115,014.00
|
4,986.00
|
.00
|
|
University of Maryland Eastern Shore .......
|
19
|
036
|
145,000.00
|
160,488.75
|
.00
|
(15,488.75)
|
|
Center for Environmental & Estuarine Studies
|
09
|
037
|
1,060,000.00
|
1,060,000.00
|
.00
|
.00
|
|
Coppin State College........................
|
24
|
038
|
800,000.00
|
658,516.01
|
123,257.67
|
18,226.32
|
|
Frostburg State College .....................
|
01
|
039
|
941,626.53
|
941,626.53
|
.00
|
.00
|
|
|
01
|
040
|
43,143.20
|
43,143.20
|
.00
|
.00
|
|
Towson State University ....................
|
03
|
041
|
458,686.75
|
458,686.75
|
.00
|
.00
|
|
|
03
|
042
|
85,000.00
|
7,883.98
|
.00
|
77,116.02
|
|
St Marys College of Maryland ...............
|
18
|
043
|
19,282.23
|
19,282.23
|
.00
|
.00
|
|
Maryland School for the Deaf................
|
10
|
044
|
265,000.00
|
53,410.53
|
1,000.00
|
210,589.47
|
|
Maryland Public Broadcasting Commission. . .
|
.. 03
|
045
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
University of Maryland ? Baltimore City
|
|
|
|
|
|
|
|
Campus ..................................
|
24
|
133
|
390,000.00
|
310,084.20
|
6,011.26
|
73,904.54
|
|
Board of Public Works ......................
|
24
|
270
|
3,181,652.49
|
131,871.30
|
2,267,712.79
|
782,068.40
|
|
|
16
|
275
|
5,636,750.46
|
1,598.28
|
.00
|
5,635,152.18
|
|
|
25
|
280
|
4,579,564.26
|
2,184,893.43
|
386,253.06
|
2,008,417.77
|
|
Premium and Expense ......................
|
00
|
998
|
29,364.69
|
29,364.69
|
.00
|
.00
|
|
|
TOTAL
|
82.71.00
|
83,319,687.13
|
66,787,872.63
|
3,200,977.31
|
13,330,837.19
|
|
STATE PUB 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
|
3,668,050.00
|
.00
|
(12,649.00)
|
|
Baltimore ..................................
|
03
|
003
|
4,368,124.00
|
4,368,124.00
|
.00
|
.00
|
|
Calvert ....................................
|
04
|
004
|
1,515,681.00
|
1,515,681.00
|
.00
|
.00
|
|
Cecil.......................................
|
07
|
007
|
1,872,709.00
|
1,872,709.00
|
.00
|
.00
|
|
Charles ....................................
|
08
|
008
|
3,369,000.00
|
3,353,522.00
|
.00
|
15,478.00
|
|
Dorchester .................................
|
09
|
009
|
2,216,125.00
|
2,216,125.00
|
.00
|
.00
|
|
Frederick ..................................
|
10
|
010
|
1,347,277.00
|
1,347,277.00
|
.00
|
.00
|
|
Howard ....................................
|
13
|
013
|
1,722,668.00
|
1,722,668.00
|
.00
|
.00
|
|
Montgomery ...............................
|
15
|
015
|
7,158,000.00
|
7,102,873.00
|
.00
|
55,127.00
|
|
St. Mary's ..................................
|
18
|
018
|
530,000.00
|
460,608.00
|
.00
|
69,392.00
|
|
Somerset ...................................
|
19
|
019
|
1,387,321.00
|
1,387,321.00
|
.00
|
.00
|
|
Wicomico ..................................
|
22
|
022
|
2,147,382.00
|
2,147,827.00
|
.00
|
(445.00)
|
|
Worcester ..................................
|
23
|
023
|
2,700,000.00
|
2,676,145.00
|
.00
|
23,855.00
|
|
Baltimore City .............................
|
24
|
024
|
10,550,875.00
|
10,568,736.00
|
.00
|
(17,861.00)
|
|
Statewide Contingencies ....................
|
25
|
100
|
79,467.77
|
.00
|
.00
|
79,467.77
|
|
Premium and Expense ......................
|
00
|
998
|
40,973.23
|
40,973.23
|
.00
|
.00
|
|
|
TOTAL
|
82.72.00
|
45,000,000.00
|
44,787,635.23
|
.00
|
212,364.77
|
|
MEMORIAL STADIUM SEATING & FIELD BAL
|
LOAN
|
|
|
|
|
|
|
OF 1980
|
|
|
|
|
|
|
|
Memorial Stadium Seating & Field Bal Loan of
|
|
|
|
|
|
|
|
1980 .....................................
|
24
|
000
|
14,983,500.00
|
.00
|
.00
|
14,983,500.00
|
EXHIBIT F?Continued
|
 |
