|
220
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
25
|
033
|
40,000.00
|
18,800.00
|
1,700.00
|
19,500.00
|
|
25
|
034
|
460,000.00
|
432,361.74
|
8,185.58
|
19,452.68
|
|
25
|
035
|
635,103.65
|
635,103.65
|
.00
|
.00
|
|
02
|
036
|
175,000.00
|
151,801.67
|
6,152.00
|
17,046.33
|
|
Maryland House of Correction ................. 02
|
038
|
400,000.00
|
350,000.00
|
.00
|
50,000.00
|
|
Maryland Penitentiary........................ 24
|
040
|
850,000.00
|
.00
|
.00
|
850,000.00
|
|
Maryland Correctional Institution —
|
|
|
|
|
|
|
Hagerstown ................................ 21
|
041
|
90,046.92
|
90,046.92
|
. .00
|
.00
|
|
Maryland Correctional Institution for Women —
|
|
|
|
|
|
|
Jessup ..................................... 02
|
042
|
550,000.00
|
548,164.84
|
.00
|
1,835.16
|
|
Patuxent Institution .......................... 24
|
043
|
450,000.00
|
445,826.78
|
1,100.00
|
3,073.22
|
|
13
|
044
|
90,000.00
|
52,344.53
|
.00
|
37,655.47
|
|
13
|
045
|
20,000.00
|
20,000.00
|
.00
|
.00
|
|
Maryland State Police ........................ 03
|
046
|
900,000.00
|
890,412.53
|
.00
|
9,587.47
|
|
03
|
047
|
50,000.00
|
593.00
|
.00
|
49,407.00
|
|
18
|
049
|
41,717.29
|
41,717.29
|
.00
|
.00
|
|
University of Maryland — College Park Campus. 16
|
050
|
5,650,000.00
|
5,126,622.56
|
520,031.70
|
3,345.74
|
|
16
|
051
|
5,325,000.00
|
113,338.00
|
5,211,662.00
|
.00
|
|
16
|
052
|
75,000.00
|
3,734.17
|
71,265.83
|
.00
|
|
16
|
053
|
350,000.00
|
.00
|
350,000.00
|
.00
|
|
16
|
054
|
300,000.00
|
282,232.08
|
17,767.92
|
.00
|
|
16
|
055
|
500,000.00
|
11,619.00
|
174,951.00
|
313,430.00
|
|
16
|
056
|
400,000.00
|
31,358.06
|
368,641.94
|
.00
|
|
16
|
057
|
600,000.00
|
276,300.20
|
2,875.00
|
320,824.80
|
|
University of Maryland — Baltimore City
|
|
|
|
|
|
|
Campus .................................... 24
|
058
|
400,000.00
|
376,658.51
|
11,772.40
|
11,569.09
|
|
24
|
059
|
1,500,000.00
|
1,461,355.48
|
25,895.21
|
12,749.31
|
|
24
|
060
|
232,000.00
|
60,575.91
|
.00
|
171,424.09
|
|
University of Maryland — Eastern Shore
|
|
|
|
|
|
|
Campus .................................... 19
|
061
|
4,715,000.00
|
4,191,099.76
|
.00
|
523,900.24
|
|
19
|
062
|
200,000.00
|
.00
|
12,000.00
|
188,000.00
|
|
19
|
063
|
185,000.00
|
116,897.54
|
1,599.46
|
66,503.00
|
|
19
|
064
|
87,000.00
|
87,000.00
|
.00
|
.00
|
|
University of Maryland — Baltimore County
|
|
|
|
|
|
|
Campus .................................... 03
|
065
|
30,000.00
|
11,941.00
|
1,880.00
|
16,179.00
|
|
09
|
066
|
100,000.00
|
75,563.19
|
.00
|
24,436.81
|
|
Frostburg State College ....................... 01
|
067
|
180,000.00
|
94,367.52
|
10,645.96
|
74,986.52
|
|
01
|
068
|
47,731.16
|
47,731.16
|
.00
|
.00
|
|
Towson State University ..................... 03
|
069
|
3,807,000.00
|
1,934,222.86
|
35,030.88
|
1,837.746.26
|
|
03
|
070
|
200,000.00
|
128,599.00
|
39,732.00
|
31,669.00
|
|
University of Baltimore ....................... 24
|
071
|
575,000.00
|
574,860.00
|
140.00
|
.00
|
|
24
|
072
|
250,000.00
|
147,144.92
|
1,114.50
|
101,740.58
|
|
Maryland School for the Deaf — Columbia
|
|
|
|
|
|
|
Campus .................................... 13
|
073
|
100,000.00
|
76,696.60
|
879.75
|
22,423.65
|
|
Morgan State University 24
|
074
|
950,000.00
|
.00
|
.00
|
950,000.00
|
|
24
|
075
|
500,000.00
|
488,218.59
|
11,781.41
|
.00
|
|
St. Mary's City Commission ................... 18
|
076
|
1,330,000.00
|
1,271,149.71
|
34,037.00
|
24,813.29
|
|
18
|
077
|
700,000.00
|
698,230.87
|
1,769.13
|
.00
|
|
Maryland Historical Trust..................... 25
|
078
|
300,000.00
|
231,816.00
|
.00
|
68,184.00
|
|
Maryland Correctional Institution —
|
|
|
|
|
|
|
Hagerstown ................................ 21
|
260
|
6,264,896.35
|
1,659,767.94
|
.00
|
4,605,128.41
|
|
Towson State University ...................... 03
|
269
|
118,000.00
|
93,154.46
|
20,814.89
|
4,030.65
|
|
Premium and Expense ........................ 00
|
998
|
9,160.97
|
9,160.97
|
.00
|
.00
|
|
TOTAL
|
83.03.00
|
86,811,243.01
|
64,638,886.50
|
7,261,502.69
|
14,910,853.82
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND CAP-
|
|
|
|
|
|
|
ITAL IMPROVEMENT LOAN OF 1981
|
|
|
|
|
|
|
Anne Arundel County ........................ 02
|
002
|
5,169,467.00
|
5,141,797.00
|
.00
|
27,670.00
|
|
Baltimore County ............................ 03
|
003
|
6,878,000.00
|
5,084,076.00
|
.00
|
1,793,924.00
|
|
Calvert County............................... 04
|
004
|
77,000.00
|
.00
|
.00
|
77,000.00
|
|
Frederick County ............................. 10
|
010
|
.00
|
453,689.00
|
.00
|
453,689.00
|
|
Garrett County ............................... 11
|
Oil
|
2,674,000.00
|
2,221,114.00
|
.00
|
452,886.00
|
|
Harford County .............................. 12
|
012
|
5,164,964.00
|
7,346,809.00
|
.00
|
(2,181,845.00)
|
|
Howard County............................... 13
|
013
|
300,000.00
|
788,613.00
|
.00
|
(488,613.00)
|
|
Montgomery County .......................... 15
|
015
|
10,141,000.00
|
10,311,050.00
|
.00
|
(170,050.00)
|
|
Prince George's County ....................... 16
|
016
|
500,000.00
|
686,123.00
|
.00
|
(186,123.00)
|
|
St. Mary's County ............................ 18
|
018
|
1,819,000.00
|
1,819,000.00
|
.00
|
.00
|
|
Worcester County............................. 23
|
023
|
948,426.89
|
2,850,241.00
|
.00
|
(1,901,814.11)
|
|
Baltimore City ............................... 24
|
024
|
11,193,000.00
|
6,941,513.00
|
.00
|
4,251,487.00
|
|
Statewide Contingency ........................ 25
|
081
|
117,500.00
|
.00
|
.00
|
117,500.00
|
|
Premium and Expense ........................ 00
|
998
|
17,642.11
|
9,770.75
|
.00
|
7,871.36
|
|
TOTAL
|
83.04.00
|
45,000,000.00
|
43,653,795.75
|
.00
|
1,346,204.25
|
EXHIBIT F—Continued
|
 |
