|
STATE OF MARYLAND
223
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
U nencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
|
16
|
047
|
94,000.00
|
94,000.00
|
.00
|
.00
|
|
|
16
|
048
|
29,000.00
|
29,000.00
|
.00
|
.00
|
|
|
16
|
049
|
79,694.75
|
79,694.75
|
.00
|
.00
|
|
|
16
|
050
|
1,300,000.00
|
1,261,407.00
|
38,593.00
|
.00
|
|
|
16
|
051
|
67,071.59
|
66,671.59
|
400.00
|
.00
|
|
|
16
|
052
|
55,000.00
|
32,488.20
|
16,954.00
|
5,557.80
|
|
University of Maryland Baltimore City
|
24
|
053
|
700,000.00
|
690,470.00
|
9,530.00
|
.00
|
|
|
24
|
054
|
300,000.00
|
295,687.03
|
.00
|
4,312.97
|
|
|
24
|
055
|
482,192.39
|
482,192.39
|
.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
|
299,090.41
|
298,803.41
|
.00
|
287.00
|
|
Center for Environmental & Estuarine Studies
|
04
|
060
|
266,498.94
|
266,498.94
|
.00
|
.00
|
|
|
09
|
061
|
69,223.68
|
68,203.68
|
1,020.00
|
.00
|
|
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
|
23,429.00
|
319,975.00
|
56,596.00
|
|
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
|
.00
|
92,709 97
|
|
Department of Health & Mental Hygiene
|
25
|
222
|
946,000.00
|
852,275.62
|
11,200.00
|
82,524 38
|
|
Board of Public Works
|
25
|
280
|
84,150.55
|
83,180.55
|
970.00
|
.00
|
|
Premium and Expense Account
|
00
|
998
|
42,076.38
|
42,076.38
|
.00
|
.00
|
|
1
|
TOTAL
|
82.50.00
|
56,584,922.38
|
55,014,674.40
|
738,944.24
|
831,303.74
|
|
STATE PUBLIC SCHOOL CONSTRUCTION &
|
|
|
|
|
|
|
|
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
|
3,789,737.00
|
.00
|
164.00
|
|
Cecil County
|
07
|
007
|
2,082,935.00
|
2,082,933.00
|
.00
|
2.00
|
|
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
|
2,303,195.00
|
.00
|
(14,625 00)
|
|
Howard County
|
13
|
013
|
3,461,529.00
|
3,461,52900
|
00
|
.00
|
|
Montgomery County
|
15
|
015
|
797,906.00
|
797,101.00
|
.00
|
805.00
|
|
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
|
5,165,317.00
|
.00
|
6,935.00
|
|
St. Mary's County
|
18
|
018
|
2,227,019.00
|
2,272,019.00
|
.00
|
(45,000.00)
|
|
Talbot County
|
20
|
020
|
165,000.00
|
163,296.00
|
.00
|
1,704.00
|
|
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
|
8,341,101.00
|
.00
|
(89,505.00)
|
|
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
|
61,637,473.38
|
.00
|
362,526.62
|
|
COMMUNITY MENTAL HEALTH CENTERS
|
|
|
|
|
|
|
|
LOAN OF 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
|
2,760.00
|
.00
|
.00
|
|
Premium and Expense
|
00
|
998
|
46785
|
467.85
|
.00
|
.00
|
|
r
|
TOTAL
|
82.52.00
|
750,000.00
|
750,000.00
|
.00
|
.00
|
EXHIBIT F?Continued
|
 |
