|
216
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unemcumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
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
|
310,826.90
|
.00
|
79,173.10
|
|
Board of Public Works ....................
|
. 24
|
270
|
3,182,439.19
|
1,852,881.81
|
702,495.05
|
627,062.33
|
|
|
16
|
275
|
5,648,662.91
|
1,598.28
|
.00
|
5,647,064.63
|
|
|
25
|
280
|
3,070,103.38
|
2,610,809.18
|
141,390.32
|
317,903.88
|
|
Premium and Expense ....................
|
00
|
998
|
29,222.24
|
29,222.24
|
.00
|
.00
|
|
r
|
TOTAL
|
82.71.00
|
81,238,794.20
|
69,178,922.87
|
1,326,119.46
|
10,733,751.87
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1980
|
|
|
|
|
|
|
|
Allegany ................................
|
. 01
|
001
|
338,996.00
|
338,996.00
|
.00
|
.00
|
|
Anne Arundel ...........................
|
. 02
|
002
|
3,668,050.00
|
3,668,050.00
|
.00
|
.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
|
3,353,522.00
|
3,353,522.00
|
.00
|
.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
|
7,102,873.00
|
7,102,873.00
|
.00
|
.00
|
|
St. Mary's ...............................
|
. 18
|
018
|
612,608.00
|
612,608.00
|
.00
|
.00
|
|
Somerset ................................
|
. 19
|
019
|
1,387,321.00
|
1,387,321.00
|
.00
|
.00
|
|
Wicomico ................................
|
. 22
|
022
|
2,147,827.00
|
2,147,827.00
|
.00
|
.00
|
|
Worcester ...............................
|
. 23
|
023
|
2,676,145.00
|
2,676,145.00
|
.00
|
.00
|
|
Baltimore City ............................
|
. 24
|
024
|
10,568,736.00
|
10,568,736.00
|
.00
|
.00
|
|
Statewide Contingencies ...................
|
. 25
|
100
|
60,364.77
|
.00
|
.00
|
60,364.77
|
|
Premium and Expense .....................
|
. 00
|
998
|
40,973.23
|
40,973.23
|
.00
|
.00
|
|
r
|
fOTAL
|
82.72.00
|
45,000,000.00
|
44,939,635.23
|
.00
|
60,364.77
|
|
MEMORIAL STADIUM SEATING & FIELD BAL
|
|
|
|
|
|
|
|
LOAN OF 1980
|
|
|
|
|
|
|
|
Memorial Stadium Seating & Field Bal Loan of 198
|
0 24
|
000
|
15,000,000.00
|
.00
|
.00
|
15,000,000.00
|
|
1
|
TOTAL
|
82.73.00
|
15,000,000.00
|
.00
|
.00
|
15,000,000.00
|
|
SOMERSET COUNTY JAIL LOAN OF 1980
|
|
|
|
|
|
|
|
Somerset Co Jail Loan of 1980 ..............
|
19
|
019
|
1,500,000.00
|
.00
|
1,500,000.00
|
.00
|
|
1
|
TOTAL
|
82.75.00
|
1,500,000.00
|
.00
|
1,500,000.00
|
.00
|
|
BALTIMORE CITY JAIL LOAN OF 1980
|
|
|
|
|
|
|
|
Baltimore City Jail Loan Of 1980 ............
|
. 24
|
024
|
649,323.42
|
585,204.02
|
64,119.40
|
.00
|
|
Premium and Expense .....................
|
. 00
|
998
|
676.58
|
676.58
|
.00
|
.00
|
|
1
|
POTAL
|
82.78.00
|
650,000.00
|
585,880.60
|
64,119.40
|
.00
|
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
|
COMPONENTS LOAN OF 1980
|
|
|
|
|
|
|
|
St Luke's House MH-52 ....................
|
. 15
|
052
|
63,323.00
|
63,323.00
|
.00
|
.00
|
|
Project Plase III RH-55 ....................
|
. 24
|
055
|
28,460.00
|
28,460.00
|
.00
|
.00
|
|
Melwood Horticultural Training Center MR-62
|
. 16
|
062
|
67,784.33
|
67,784.33
|
.00
|
.00
|
|
Melwood Farm MR-63 .....................
|
. 08
|
063
|
66,150.00
|
66,150.00
|
.00
|
.00
|
|
Vocational Activity Center MR-64 ...........
|
. 21
|
064
|
178,893.00
|
178,893.00
|
.00
|
.00
|
|
Kemp Horn Group Homes MR-65 ............
|
. 21
|
065
|
47,934.00
|
47,934.00
|
.00
|
.00
|
|
Caroline Developmental Ctr MR-67 ..........
|
. 05
|
067
|
154,245.76
|
154,245.76
|
.00
|
.00
|
|
St Luke's House MH-81 ....................
|
. 15
|
081
|
61,187.00
|
61,187.00
|
.00
|
.00
|
|
Psychosocial Rehabilitation Facility MH-86 ....
|
. 10
|
086
|
283,353.00
|
283,353.00
|
.00
|
.00
|
|
Carroll County Drug Abuse Clinic MHDA-90 . .
|
. 06
|
090
|
48,239.50
|
48,239.50
|
.00
|
.00
|
|
Pre- Vocational Day Training Center .........
|
. 22
|
093
|
157,00
|
.00
|
157.00
|
.00
|
|
Premium and Expense .....................
|
. 00
|
998
|
273.41
|
273.41
|
.00
|
.00
|
|
1
|
OTAL
|
82.84.00
|
1,000,000.00
|
999,843.00
|
1-67.00
|
.00
|
|
NURSING HOME LOAN OF 1980
|
|
|
|
|
|
|
|
Nursing Home Loan of 1980 ................
|
. 25
|
000
|
346.80
|
.00
|
.00
|
346.80
|
|
Citizens Nursing Home of Harford County ....
|
. 12
|
176
|
724.97
|
724.97
|
.00
|
.00
|
|
Jewish Convalescent Home .................
|
. 03
|
196
|
927.20
|
927.20
|
.00
|
.00
|
|
Caroll Lutheran Village Nursing Home .......
|
. 06
|
204
|
1,030.24
|
1,030.24
|
.00
|
.00
|
|
Citizens Nursing Home ST-205 ..............
|
. 10
|
205
|
405,370.00
|
405,370.00
|
.00
|
.00
|
|
Magnolia Hall ST-206 ......................
|
. 17
|
206
|
590,977.00
|
590,977.00
|
.00
|
.00
|
|
Premium and Expense .....................
|
. 00
|
998
|
623.79
|
623.79
|
.00
|
.00
|
|
T
|
OTAL
|
82.85.00
|
1,000,000.00
|
999,653.20
|
.00
|
346.80
|
EXHIBIT F-Continue
|
 |
