|
218
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unemcumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
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
|
900,000.00
|
.00
|
.00
|
|
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
|
5,671,095.69
|
.00
|
(21,095.69)
|
|
16
|
051
|
5,325,000.00
|
3,479,576.00
|
1,845,424.00
|
.00
|
|
16
|
052
|
75,000.00
|
3,734.17
|
71,265.83
|
.00
|
|
16
|
053
|
350,000.00
|
750.00
|
349,250.00
|
.00
|
|
16
|
054
|
300,000.00
|
297,500.00
|
2,500.00
|
.00
|
|
16
|
055
|
500,000.00
|
49,010.00
|
254,774.00
|
196,216.00
|
|
16
|
056
|
400,000.00
|
383,734.55
|
16,265.45
|
.00
|
|
16
|
057
|
600,000.00
|
520,449.95
|
48,014.25
|
31,535.80
|
|
University of Maryland Baltimore City Campus . 24
|
058
|
400,000.00
|
390,327.71
|
2,014.00
|
7,658.29
|
|
24
|
059
|
1,500,000.00
|
1,490,379.44
|
95.75
|
9,524.81
|
|
24
|
060
|
232,000.00
|
86,965.91
|
.00
|
145,034.09
|
|
University of Maryland Eastern Shore Campus . 19
|
061
|
4,715,000.00
|
4,183,485.33
|
.00
|
531,514.67
|
|
19
|
062
|
200,000.00
|
183,738.75
|
4,963.25
|
11,298.00
|
|
19
|
063
|
185,000.00
|
118,497.00
|
.00
|
66,503.00
|
|
19
|
064
|
87,000.00
|
87,000.00
|
.00
|
.00
|
|
University of Maryland Baltimore County Campus 03
|
065
|
30,000.00
|
13,501.00
|
320.00
|
16,179.00
|
|
09
|
066
|
75,563.19
|
75,563.19
|
.00
|
.00
|
|
Frostburg State College ..................... 01
|
067
|
180,000.00
|
118,062.09
|
.00
|
61,937.91
|
|
01
|
068
|
47,731.16
|
47,731.16
|
.00
|
.00
|
|
Towson State University .................... 03
|
069
|
3,807,000.00
|
2,009,511.84
|
14,365.53
|
1,783,122.63
|
|
03
|
070
|
200,000.00
|
146,473.65
|
33,572.00
|
19,954.35
|
|
University of Baltimore ..................... 24
|
071
|
575,000.00
|
574,860.00
|
140.00
|
.00
|
|
24
|
072
|
147,764.67
|
147,144.92
|
619.75
|
.00
|
|
Maryland School for the Deaf Columbia Campus 13
|
073
|
76,696.60
|
76,696.60
|
.00
|
.00
|
|
Morgan State University .................... 24
|
074
|
200,000.00
|
.00
|
.00
|
200,000.00
|
|
24
|
075
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
St. Mary's City Commission ................. 18
|
076
|
1,330,000.00
|
1,319,098.88
|
5,163.69
|
5,737.43
|
|
18
|
077
|
700,000.00
|
699,781.87
|
218.13
|
.00
|
|
Maryland Historical Trust ................... 25
|
078
|
300,000.00
|
261,754.13
|
9,160.00
|
29,085.87
|
|
Maryland Correctional Institution-Hagerstown . . 21
|
260
|
6,264,896.35
|
846,817.65
|
34,557.07
|
5,383,521.63
|
|
Towson State University .................... 03
|
269
|
118,000.00
|
113,989.81
|
.00
|
4,010.19
|
|
Premium and Expense ...................... 00
|
998
|
8,383.97
|
8,383.97
|
.00
|
.00
|
|
TOTAL
|
83.03.00
|
85,876,602.93
|
69,151,590.65
|
3,808,737.27
|
12,916,275.01
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1981
|
|
|
|
|
|
|
Anne Arundel County ...................... 02
|
002
|
5,146,217.00
|
5,146,217.00
|
.00
|
.00
|
|
Baltimore County .......................... 03
|
003
|
5,248,783.00
|
5,248,783.00
|
.00
|
.00
|
|
Frederick County .......................... 10
|
010
|
464,949.00
|
464,949.00
|
.00
|
.00
|
|
Garrett County ............................ 11
|
Oil
|
2,221,114.00
|
2,221,114.00
|
.00
|
.00
|
|
Harford County ............................ 12
|
012
|
7,432,809.00
|
7,432,809.00
|
.00
|
.00
|
|
Howard County ............................ 13
|
013
|
800,000.00
|
800,000.00
|
.00
|
.00
|
|
Montgomery County ........................ 15
|
015
|
10,313,600.00
|
10,313,600.00
|
.00
|
.00
|
|
Prince George's County ..................... 16
|
016
|
814,059.00
|
814,059.00
|
.00
|
.00
|
|
St. Mary's County .......................... 18
|
018
|
1,819,000.00
|
1,819,000.00
|
.00
|
.00
|
|
Worcester County .......................... 23
|
023
|
2,850,241.00
|
2,850,241.00
|
.00
|
.00
|
|
Baltimore City ............................. 24
|
024
|
7,762,281.00
|
7,723,734.00
|
.00
|
38,547.00
|
|
Statewide Contingency ...................... 25
|
081
|
117,500.00
|
.00
|
.00
|
117,500.00
|
|
Premium and Expense ...................... 00
|
998
|
9,447.00
|
9,447.00
|
.00
|
.00
|
|
TOTAL
|
83.04.00
|
45,000,000.00
|
44,843,953.00
|
.00
|
156,047.00
|
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
COMPONENTS LOAN OF 1981
|
|
|
|
|
|
|
Garrett County Memorial Hospital ............ 11
|
013
|
261,912.00
|
261,912.00
|
.00
|
.00
|
|
Melwood Horticultural Training Center ........ 16
|
062
|
70,024.00
|
70,024.00
|
.00
|
.00
|
|
Kemp Horn Group Homes MR-65 ............. 21
|
065
|
115,841.00
|
115,841.00
|
.00
|
.00
|
|
Caroline Developmental Center .............. 05
|
067
|
6,459.39
|
6,459.39
|
.00
|
.00
|
|
St Luke's House MH-88 ..................... 15
|
088
|
37,500.00
|
37,500.00
|
.00
|
.00
|
|
Reality Quarterway House MHAA-91 ......... 15
|
091
|
167,467.00
|
57,524.00
|
109,943.00
|
.00
|
|
Archway Station MH-92 .................... 01
|
092
|
61,225.00
|
61,225.00
|
.00
|
.00
|
|
Group Home for Chronically Mentally 111 Adults 04
|
094
|
70,888.00
|
70,888.00
|
.00
|
.00
|
EXHIBIT F-Contin.
|
 |
