|
210
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unemcumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
University of Maryland-Baltimore County ...... 03
|
076
|
336,936.95
|
336,936.95
|
.00
|
.00
|
|
University of Maryland-Eastern Shore ........ 19
|
078
|
849,250.00
|
849,250.00
|
.00
|
.00
|
|
19
|
079
|
25,000.00
|
25,000.00
|
.00
|
.00
|
|
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
|
100,000.00
|
.00
|
.00
|
|
Coppin State College ....................... 24
|
085
|
401,663.56
|
401,663.56
|
.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
|
17.25
|
17.25
|
.00
|
.00
|
|
12
|
098
|
13,367.05
|
13,367.05
|
.00
|
.00
|
|
12
|
099
|
152,619.70
|
152,619.70
|
.00
|
.00
|
|
Department of Economic & Community
|
|
|
|
|
|
|
Development ............................ 02
|
101
|
160,000.00
|
160,000.00
|
.00
|
.00
|
|
Maryland House of Correction-Jessup ......... 02
|
250
|
3,501,139.27
|
3,431,491.15
|
9,310.00
|
60,338.12
|
|
Maryland Correctional Institution-Hagerstown . . 21
|
260
|
6,067,754.58
|
6,067,754.58
|
.00
|
.00
|
|
Division of Correction Headquarters .......... 13
|
850
|
931,106.15
|
931,106.15
|
.00
|
.00
|
|
24
|
851
|
7,300,000.00
|
7,294,812.65
|
4,000.00
|
1,187.35
|
|
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
|
82,771,430.85
|
81,672,464.19
|
69,843.09
|
1,029,123.57
|
|
ST. JOHN'S COLLEGE LOAN OF 1977
|
|
|
|
|
|
|
Saint Johns College ........................ 02
|
002
|
1,750,000.00
|
1,626,760.55
|
123,239.45
|
.00
|
|
TOTAL
|
82.04.00
|
1,750,000.00
|
1,626,760.55
|
123,239.45
|
.00
|
|
CHARLES COUNTY JAIL 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
|
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
LOAN OF 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 Treatment
|
|
|
|
|
|
|
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
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1977
|
|
|
|
|
|
|
Allegany County ........................... 01
|
001
|
5,520,812.00
|
5,520,812.00
|
.00
|
.00
|
|
Anne Arundel County ...................... 02
|
002
|
12,937.00
|
.00
|
<00
|
12,937.00
|
|
Baltimore County .......................... 03
|
003
|
2,193,178.00
|
2,193,178.00
|
.00
|
.00
|
|
Calvert County .......................... 04
|
004
|
3,101,983.00
|
3,101,983.00
|
.00
|
.00
|
|
Caroline County ........................... 05
|
005
|
46,250.00
|
46,250.00
|
.00
|
.00
|
|
Carroll County ............................. 06
|
006
|
7,013,394.00
|
7,013,394.00
|
.00
|
.00
|
|
Cecil County .............................. 07
|
007
|
170,550.00
|
170,550.00
|
.00
|
.00
|
|
Charles County ............................ 08
|
008
|
2,645,712.00
|
2,645,314.00
|
.00
|
398.00
|
|
Frederick County .......................... 10
|
010
|
4,790,058.00
|
4,790,058.00
|
.00
|
.00
|
|
Harford County ............................ 12
|
012
|
7,928,248.00
|
7,928,248.00
|
.00
|
.00
|
|
Howard County ............................ 13
|
013
|
1,902,921.91
|
1,892,310.00
|
.00
|
10,611.91
|
|
Montgomery County ........................ 15
|
015
|
6,126,638.00
|
6,126,638.00
|
.00
|
.00
|
|
Prince George's County ..................... 16
|
016
|
6,074,342.00
|
6,074,342.00
|
.00
|
.00
|
|
St Mary's County .......................... 18
|
018
|
759,000.00
|
750,149.00
|
.00
|
8,851.00
|
|
Talbot County ............................. 20
|
020
|
2,240,297.00
|
2,205,824.00
|
.00
|
34,473.00
|
EXHIBIT F-Continued
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 |
