|
STATE OF MARYLAND
225
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Maryland School for the Deaf
|
10
|
044
|
265,000.00
|
57,316.73
|
.00
|
207,683.27
|
|
Maryland Public Broadcasting Commission
|
03
|
045
|
250,000.00
|
250,000.00
|
00
|
.00
|
|
University of Md Baltimore City Campus
|
24
|
133
|
310,826.90
|
310,826.90
|
.00
|
.00
|
|
Board of Public Works
|
24
|
270
|
3,191,374 44
|
2,923,825 21
|
106,689 15
|
160,860 08
|
|
-
|
16
|
275
|
5,650,255.91
|
1,598.28
|
.00
|
5,648,657 63
|
|
|
25
|
280
|
3,090,977.38
|
2,827,911.26
|
15,121.95
|
247,944.17
|
|
Premium and Expense
|
00
|
998
|
29,222 24
|
29,222.24
|
.00
|
.00
|
|
|
TOTAL
|
82.71.00
|
79,365,561.79
|
70,792,185.25
|
500,751.12
|
8,072,625.42
|
|
STATE PUBLIC SCHOOL CONSTRUCTION &
|
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1980
|
|
|
|
|
|
|
|
Allegany
|
01
|
001
|
338,996.00
|
338,458.00
|
.00
|
538.00
|
|
Anne Arundel
|
02
|
002
|
3,668,050.00
|
3,716,194.00
|
.00
|
(48,144.00)
|
|
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
|
2,195,062.00
|
.00
|
21,063.00
|
|
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
|
7,100,757.00
|
.00
|
2,116.00
|
|
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
|
2,147,382.00
|
.00
|
445.00
|
|
Worcester
|
23
|
023
|
2,676,145.00
|
2,676,145.00
|
.00
|
.00
|
|
Baltimore City
|
24
|
024
|
10,568,736.00
|
10,587,168.00
|
.00
|
(18,432.00)
|
|
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
|
|
|
TOTAL
|
82.72.00
|
45,000,000.00
|
44,982,049.23
|
.00
|
17,950.77
|
|
SOMERSET COUNTY JAIL LOAN OF 1980
|
|
|
|
|
|
|
|
Somerset Co. Jail Loan of 1980
|
19
|
019
|
1,500,000.00
|
69,814.00
|
1,430,186.00
|
.00
|
|
|
TOTAL
|
82.75.00
|
1,500,000.00
|
69,814.00
|
1,430,186.00
|
.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 Center 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
|
157.00
|
.00
|
.00
|
|
Premium and Expense
|
00
|
998
|
273.41
|
273.41
|
.00
|
.00
|
|
|
TOTAL
|
82.84.00
|
1,000,000.00
|
1,000,000.00
|
.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
|
72497
|
724.97
|
.00
|
.00
|
|
Jewish Convalescent Home
|
03
|
196
|
927.20
|
927.20
|
.00
|
.00
|
|
Carroll 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
|
|
|
TOTAL
|
82.85.00
|
1,000,000.00
|
999,653.20
|
00
|
346.80
|
|
JOHNS HOPKINS UNIVERSITY BIOLOGY
|
|
|
|
|
|
|
|
BUILDING LOAN OF 1980
|
|
|
|
|
|
|
|
Johns Hopkins U. Biology Bldg Loan of 1980
|
24
|
000
|
1,498,350.00
|
1,498,350.00
|
.00
|
.00
|
|
Premium and Expense
|
00
|
998
|
1,598 14
|
1,598.14
|
00
|
.00
|
|
|
TOTAL
|
82 93.00
|
1,499,94814
|
1,499,948.14
|
.00
|
.00
|
EXHIBIT F-Continued
|
 |
