|
214
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unemcumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
University of Maryland College Park .......... 16
|
043
|
923,000.00
|
923,000.00
|
.00
|
.00
|
|
16
|
044
|
46,000.00
|
46,000.00
|
.00
|
.00
|
|
16
|
045
|
56,000.00
|
56,000.00
|
.00
|
.00
|
|
16
|
046
|
547,000.00
|
547,000.00
|
.00
|
.00
|
|
16
|
047
|
94,000.00
|
94,000.00
|
.00
|
.00
|
|
16
|
048
|
29,000.00
|
29,000.00
|
.00
|
.00
|
|
16
|
049
|
80,000.00
|
79,694.75
|
.00
|
305.25
|
|
16
|
050
|
1,300,000.00
|
1,288,737.00
|
.00
|
11,263.00
|
|
16
|
051
|
75,000.00
|
66,671.59
|
400.00
|
7,928.41
|
|
16
|
052
|
55,000.00
|
26,563.20
|
18,960.00
|
9,476.80
|
|
University of Maryland Baltimore City ........ 24
|
053
|
700,000.00
|
690,470.00
|
9,530.00
|
.00
|
|
24
|
054
|
500,000.00
|
292,437.03
|
.00
|
207,562.97
|
|
24
|
055
|
488,692.39
|
482,192.39
|
6,500.00
|
.00
|
|
24
|
057
|
349,400.00
|
349,400.00
|
.00
|
.00
|
|
University of Maryland Eastern Shore ........ 19
|
058
|
325,000.00
|
126,053.82
|
.00
|
198,946.18
|
|
19
|
059
|
300,000.00
|
298,803.41
|
287.00
|
909.59
|
|
Center for Environmental & Estuarine Studies . 04
|
060
|
266,498.94
|
266,498.94
|
.00
|
.00
|
|
09
|
061
|
70,500.00
|
68,203.68
|
1,020.00
|
1,276.32
|
|
Frostburg State College ..................... 01
|
063
|
425,000.00
|
425,000.00
|
.00
|
.00
|
|
01
|
064
|
351,965.14
|
351,965.14
|
.00
|
.00
|
|
Towson State University .................... 03
|
065
|
1,551,000.00
|
1,551,000.00
|
.00
|
.00
|
|
03
|
066
|
62,000.00
|
62,000.00
|
.00
|
.00
|
|
03
|
067
|
52,000.00
|
52,000.00
|
.00
|
.00
|
|
03
|
068
|
330,000.00
|
330,000.00
|
.00
|
.00
|
|
University of Baltimore ..................... 24
|
069
|
1,650,000.00
|
1,650,000.00
|
.00
|
.00
|
|
St Mary's College of Maryland ............... 18
|
071
|
400,000.00
|
12,051.50
|
23,352.50
|
364,596.00
|
|
Maryland School for the Deaf-Columbia ....... 13
|
073
|
1,500,000.00
|
1,500,000.00
|
.00
|
.00
|
|
Maryland Public Broadcasting Commission ..... 03
|
075
|
2,315,039.35
|
2,315,039.35
|
.00
|
.00
|
|
03
|
076
|
42,000.00
|
42,000.00
|
.00
|
.00
|
|
03
|
077
|
107,000.00
|
107,000.00
|
.00
|
.00
|
|
St. Mary's City Commission ................. 18
|
079
|
255,000.00
|
162,290.03
|
5,257.60
|
87,452.37
|
|
Department of Health & Mental Hygiene ...... 25
|
222
|
946,000.00
|
545,056.21
|
163,696.50
|
237,247.29
|
|
Board of Public Works ...................... 25
|
280
|
85,798.89
|
83,029.05
|
1,847.59
|
922.25
|
|
Premium and Expense Account .............. 00
|
998
|
42,076.38
|
42,076.38
|
.00
|
.00
|
|
TOTAL
|
82.50.00
|
57,052,724.09
|
54,610,840.39
|
347,256.13
|
2,094,627.57
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1979
|
|
|
|
|
|
|
Anne Arundel County ...................... 02
|
002
|
8,723,982.00
|
8,723,982.00
|
.00
|
.00
|
|
Baltimore County .......................... 03
|
003
|
667,893.00
|
667,893.00
|
.00
|
.00
|
|
Calvert County ............................ 04
|
004
|
2,005,570.00
|
1,975,378.00
|
.00
|
30,192.00
|
|
Caroline County ........................... 05
|
005
|
67,000.00
|
65,793.00
|
.00
|
1,207.00
|
|
Carroll County ............................. 06
|
006
|
3,789,901.00
|
3,789,901.00
|
.00
|
.00
|
|
Cecil County .............................. 07
|
007
|
2,082,935.00
|
2,082,935.00
|
.00
|
.00
|
|
Charles County ............................ 08
|
008
|
107,038.00
|
107,038.00
|
.00
|
.00
|
|
Dorchester County ......................... 09
|
009
|
218,562.00
|
164,140.00
|
.00
|
54,422.00
|
|
Frederick County .......................... 10
|
010
|
11,122,120.00
|
11,122,120.00
|
.00
|
.00
|
|
Harford County ............................ 12
|
012
|
2,288,570.00
|
2,288,570.00
|
.00
|
.00
|
|
Howard County ............................ 13
|
013
|
3,461,529.00
|
3,461,529.00
|
.00
|
.00
|
|
Montgomery County ........................ 15
|
015
|
797,906.00
|
797,906.00
|
.00
|
.00
|
|
Prince George's County ..................... 16
|
016
|
8,598,763.00
|
8,598,763.00
|
.00
|
.00
|
|
Queen Anne's County ....................... 17
|
017
|
5,172,252.00
|
5,172,252.00
|
.00
|
.00
|
|
St Mary's County .......................... 18
|
018
|
2,227,019.00
|
2,227,019.00
|
.00
|
.00
|
|
Talbot County ............................. 20
|
020
|
165,000.00
|
163,496.00
|
.00
|
1,504.00
|
|
Wicomico County .......................... 22
|
022
|
1,720,068.00
|
1,720,068.00
|
.00
|
.00
|
|
Worcester County .......................... 23
|
023
|
64,077.00
|
62,363.00
|
.00
|
1,714.00
|
|
Baltimore City ............................. 24
|
024
|
8,251,596.00
|
8,251,596.00
|
.00
|
.00
|
|
Statewide Contingency ...................... 25
|
790
|
414,511.62
|
.00
|
.00
|
414,511.62
|
|
Premium and Expense Account .............. 00
|
998
|
53,707.38
|
53,707.38
|
.00
|
.00
|
|
TOTAL
|
82.51.00
|
62,000,000.00
|
61,496,449.38
|
.00
|
503,550.62
|
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
COMPONENTS ADDICTION AND MENTAL
|
|
|
|
|
|
|
RETARDATION FACILITY LOAN 1979
|
|
|
|
|
|
|
Project Plase .............................. 24
|
054
|
93,555.00
|
93,555.00
|
.00
|
.00
|
|
Linwood Children's Center .................. 13
|
061
|
93,716.00
|
93,716.00
|
.00
|
.00
|
|
Melwood Horticultural Training Center MR-62 . 16
|
062
|
174,916.67
|
174,916.67
|
.00
|
.00
|
|
Melwood Farm ............................ 08
|
063
|
325,000.00
|
325,000.00
|
.00
|
.00
|
|
Caroline Developmental Center .............. 05
|
067
|
4,270.00
|
4,270.00
|
.00
|
.00
|
|
Project Plase VII MH-87 .................... 24
|
087
|
55,314.48
|
55,314.48
|
.00
|
.00
|
|
Pre- Vocational Day Training Center .......... 22
|
093
|
2,760.00
|
.00
|
2,760.00
|
.00
|
|
Premium and Expense ...................... 00
|
998
|
467.85
|
467.85
|
.00
|
.00
|
|
TOTAL
|
82.52.00
|
750,000.00
|
747,240.00
|
2,760.00
|
.00
|
EXHIBIT F~ Continued
|
 |
