|
STATE OF MARYLAND
221
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
|
16
|
073
|
160,000.00
|
160,000.00
|
.00
|
.00
|
|
|
16
|
074
|
369,151.00
|
369,151.00
|
.00
|
.00
|
|
Coppin State College
|
24
|
076
|
439,200.00
|
439,200.00
|
.00
|
.00
|
|
Frostburg State College
|
01
|
078
|
1,510,000.00
|
1,510,000.00
|
.00
|
.00
|
|
|
01
|
079
|
36,000.00
|
36,000.00
|
.00
|
.00
|
|
Salisbury State College
|
22
|
081
|
806,231.35
|
804,981.35
|
.00
|
1,250.00
|
|
|
22
|
082
|
88,000.00
|
88,000.00
|
.00
|
.00
|
|
|
22
|
083
|
184,000.00
|
184,000.00
|
.00
|
.00
|
|
|
22
|
084
|
26,170.61
|
26,170.61
|
.00
|
.00
|
|
Towson State University
|
03
|
085
|
2,849,999.95
|
2,849,999.95
|
.00
|
.00
|
|
|
03
|
086
|
25,000.00
|
25,000.00
|
.00
|
.00
|
|
Maryland School for the Deaf Columbia Campus
|
13
|
088
|
6,500,000.00
|
6,500,000.00
|
.00
|
.00
|
|
Maryland Penitentiary
|
24
|
589
|
830,000.00
|
333,635.69
|
447,222.62
|
49,141.69
|
|
Premium and Expense
|
00
|
998
|
33,561.94
|
33,561.94
|
.00
|
.00
|
|
|
TOTAL
|
82.18.00
|
54,695,170.78
|
52,610,410.11
|
726,353.84
|
1,358,406.83
|
|
COMMUNITY MENTAL HEALTH CENTERS
|
|
|
|
|
|
|
|
LOAN OF 1978
|
|
|
|
|
|
|
|
Chesapeake Center
|
20
|
032
|
98,050.00
|
98,050.00
|
.00
|
.00
|
|
Scott Key Developmental Center MR-33
|
10
|
033
|
75,000.00
|
75,000.00
|
.00
|
.00
|
|
Baltimore Assoc. for Retarded Citizens MR 39
|
24
|
039
|
4,900.00
|
4,900.00
|
.00
|
.00
|
|
Johns Hopkins Hospital Alcoholism Treatment
|
|
|
|
|
|
|
|
Center
|
24
|
050
|
105,958.24
|
105,958.24
|
.00
|
.00
|
|
St. Mary's ST-MHDA-53
|
18
|
053
|
61,069.00
|
61,069.00
|
.00
|
.00
|
|
Project Plase III MH55
|
24
|
055
|
134,120.00
|
134,120.00
|
.00
|
.00
|
|
Rock Creek MH-56
|
16
|
056
|
. 325,000.00
|
325,000.00
|
.00
|
.00
|
|
Damascus House MHAA-58
|
02
|
058
|
50,462.00
|
50,462.00
|
.00
|
.00
|
|
Project Plase VII MH-87
|
24
|
087
|
113,926.52
|
113,926.52
|
.00
|
.00
|
|
Threshold Services MH-106
|
15
|
106
|
30,484.00
|
30,484.00
|
.00
|
.00
|
|
Premium and Expense
|
00
|
998
|
1,030.24
|
1,030.24
|
.00
|
.00
|
|
1
|
TOTAL
|
82.19.00
|
1,000,000.00
|
1,000,000.00
|
.00
|
.00
|
|
ELDERLY CITIZENS ACTIVITIES CENTERS
|
|
|
|
|
|
|
|
IMPROVEMENT LOAN OF 1979
|
|
|
|
|
|
|
|
Unallocated
|
00
|
000
|
27,559.00
|
.00
|
.00
|
27,559.00
|
|
Dorsey Elementary School
|
03
|
001
|
38,000.00
|
38,000.00
|
.00
|
.00
|
|
Holiday Park Elementary School
|
15
|
002
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
Patapsco Neck Elementary School
|
03
|
003
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
Frederick Douglas School
|
20
|
004
|
47,000.00
|
.00
|
47,000.00
|
.00
|
|
Langley Park Elementary School
|
16
|
005
|
115,000.00
|
115,000.00
|
.00
|
.00
|
|
Towson Elementary School
|
03
|
006
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
Publick Safety Building
|
01
|
007
|
75,000.00
|
75,000.00
|
.00
|
.00
|
|
City Recreation Center
|
02
|
008
|
12,633.00
|
.00
|
12,633.00
|
.00
|
|
Forest Glen Senior Citizens Center
|
15
|
009
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
Howard County
|
13
|
010
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
Woodley Gardens School
|
15
|
Oil
|
104,550.00
|
104,550.00
|
.00
|
.00
|
|
Phelps High School
|
16
|
012
|
199,515.00
|
199,515.00
|
.00
|
.00
|
|
Federalsburg's Town Hall
|
05
|
013
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
Old Johnsville School
|
06
|
014
|
133,204.00
|
133,204.00
|
.00
|
.00
|
|
Hancock Elementary School
|
21
|
015
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
Calvert County Senior Center
|
04
|
016
|
9,500.00
|
9,500.00
|
.00
|
.00
|
|
North County Senior Center
|
02
|
017
|
35,000.00
|
29,525.36
|
5,474.64
|
.00
|
|
Grasonville School
|
17
|
018
|
163,944.00
|
163,944.00
|
.00
|
.00
|
|
Denton Armory
|
05
|
019
|
30,000.00
|
25,225.97
|
4,774.03
|
.00
|
|
St. Mary's County Government Complex
|
18
|
020
|
200,000.00
|
.00
|
200,000.00
|
.00
|
|
Old Youth Center
|
17
|
021
|
36,000.00
|
36,000.00
|
.00
|
.00
|
|
Vansville Neighborhood Center
|
16
|
022
|
100,000.00
|
100,000.00
|
.00
|
.00
|
|
Arnold Senior Center
|
02
|
023
|
19,025.00
|
18,950.00
|
75.00
|
.00
|
|
Municipal Office Facility
|
14
|
024
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
Parkville Elementary School
|
24
|
025
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
Denton Armory
|
05
|
026
|
30,000.00
|
30,000.00
|
.00
|
.00
|
|
Public Safety Building
|
01
|
027
|
95,238.00
|
95,238.00
|
.00
|
.00
|
|
Public Works Building
|
12
|
028
|
30,000.00
|
30,000.00
|
.00
|
.00
|
|
Red Cross Building
|
12
|
029
|
50,000.00
|
50,000.00
|
.00
|
.00
|
|
St. Margarets Convent
|
12
|
030
|
119,957.00
|
119,957.00
|
.00
|
.00
|
|
Denton Senior Center
|
05
|
031
|
11,000.00
|
11,000.00
|
.00
|
.00
|
|
Worcester County Senior Center
|
23
|
032
|
117,875.00
|
95,050.00
|
22,825.00
|
.00
|
|
|
TOTAL
|
82.21.00
|
3,600,000.00
|
3,279,659.33
|
292,781 67
|
27,559.00
|
|
MARYLAND HOUSING FUND LOAN OF 1978
|
|
|
|
|
|
|
|
Md. Housing Fund Loan of 1978
|
00
|
000
|
7,500,000.00
|
854.06
|
.00
|
7,499,145.94
|
|
|
TOTAL
|
82.22.00
|
7,500,000.00
|
854.06
|
.00
|
7,499,145.94
|
EXHIBIT F?Continued
|
 |
