|
STATE OF MARYLAND
219
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
State Department of Education 22
|
061
|
1,559,500.00
|
1,559,500.00
|
.00
|
.00
|
|
22
|
062
|
5,000.00
|
5,000.00
|
.00
|
.00
|
|
University of Maryland-College Park 16
|
064
|
195,607.92
|
195,607.92
|
.00
|
.00
|
|
16
|
065
|
180,000.00
|
180,000.00
|
.00
|
.00
|
|
16
|
066
|
650,000.00
|
17,940.00
|
22,340.00
|
609,720.00
|
|
16
|
067
|
74,000.00
|
47,086.91
|
26,913.09
|
.00
|
|
16
|
068
|
319,150.00
|
319,150.00
|
.00
|
.00
|
|
University of Maryland-Baltimore 24
|
070
|
658,674.06
|
658,674.06
|
.00
|
.00
|
|
24
|
071
|
9,160,000.00
|
9,135,790.51
|
.00
|
24,209.49
|
|
24
|
072
|
120,000.00
|
120,000.00
|
.00
|
.00
|
|
24
|
073
|
100,000.00
|
100,000.00
|
.00
|
.00
|
|
University of Maryland-Baltimore County 03
|
075
|
287,667.78
|
287,667.78
|
.00
|
.00
|
|
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 0 1
|
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
|
.00
|
2,500.00
|
|
24
|
093
|
130,000.00
|
130,000.00
|
.00
|
.00
|
|
24
|
094
|
30,000.00
|
30,000.00
|
.00
|
.00
|
|
Maryland Public Broadcasting Commission 1 2
|
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
|
|
Dept. of Economic & Community Development 02
|
101
|
160,000.00
|
160,000.00
|
.00
|
.00
|
|
Maryland House of Correction-Jessup 02
|
250
|
3,464,154.15
|
3,451,938.10
|
12,216.05
|
.00
|
|
Maryland Correctional Institution-Hagerstown 21
|
260
|
6,067,754.58
|
6,067,754.58
|
.00
|
.00
|
|
Division of Correction Headquarters 1 3
|
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
|
82,559,487.65
|
81,856,201.67
|
65,669.14
|
637,616.84
|
|
ST. JOHN'S COLLEGE LOAN1 OF 1977
|
|
|
|
|
|
|
Saint Johns College 02
|
002
|
1,750,000.00
|
1,628,326.75
|
121,673.25
|
.00
|
|
TOTAL
|
82.04.00
|
1,750,000.00
|
1,628,326.75
|
121,673.25
|
.00
|
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
LOAN OF 1977
|
|
|
|
|
|
|
Friends Aware Day Care Center 0 1
|
O1l
|
6,642.00
|
6,642.00
|
.00
|
.00
|
|
Howard County Adult Activity Center 1 3
|
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
|
192,695.24
|
.00
|
.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 Alcohol. Treatment Ctr. 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
|
1,000,000.00
|
.00
|
.00
|
|
STATE PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
& CAPITAL IMPROVEMENT LOAN OF 1977
|
|
|
|
|
|
|
Allegany County 01
|
001
|
5,520,812.00
|
5,513,578.00
|
.00
|
7,234.00
|
|
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
|
3,103,300.00
|
.00
|
(1,317.00)
|
|
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
|
2,645,71200
|
2,691,523.00
|
.00
|
(45,811.00)
|
|
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
|
EXHIBIT F-Continued
|
 |
