|
STATE OF MARYLAND
227
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
|
24
|
059
|
1,500,000.00
|
1,499,904.25
|
.00
|
95.75
|
|
|
24
|
060
|
86,965.91
|
86,965.91
|
.00
|
.00
|
|
University of Maryland Eastern Shore Campus
|
19
|
061
|
4,215,000.00
|
4,183,485.33
|
.00
|
31,514.67
|
|
|
19
|
062
|
200,000.00
|
190,925.03
|
.00
|
9,074.97
|
|
|
19
|
063
|
118,497.00
|
118,497.00
|
.00
|
.00
|
|
|
19
|
064
|
87,000.00
|
87,000.00
|
.00
|
.00
|
|
University of Md. Baltimore County Campus
|
03
|
065
|
13,821.00
|
13,821.00
|
.00
|
.00
|
|
|
09
|
066
|
75,563.19
|
75,563.19
|
.00
|
.00
|
|
Frostburg State College
|
01
|
067
|
180,000.00
|
138,669.52
|
20,842.86
|
20,487.62
|
|
|
01
|
068
|
47,731.16
|
47,731.16
|
.00
|
.00
|
|
Towson State University
|
03
|
069
|
2,023,877.37
|
2,023,306.17
|
571.20
|
.00
|
|
|
03
|
070
|
200,000.00
|
158,943.65
|
21,102.00
|
19,954.35
|
|
University of Baltimore
|
24
|
071
|
575,000.00
|
575,000.00
|
.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
|
075
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
St. Mary's City Commission
|
18
|
076
|
1,330,000.00
|
1,325,651.82
|
1,039.99
|
3,308.19
|
|
|
18
|
077
|
700,000.00
|
699,856.87
|
143.13
|
.00
|
|
Maryland Historical Trust
|
25
|
078
|
300,000.00
|
290,296.94
|
.00
|
9,703.06
|
|
Maryland Correctional Institution-Hagerstown
|
21
|
260
|
2,264,896.35
|
997,592.43
|
25,283.09
|
1,242,020.83
|
|
Towson State University
|
03
|
269
|
113,989.81
|
113,989.81
|
.00
|
.00
|
|
Md. Correctional Institution Baltimore City
|
24
|
660
|
4,000,000.00
|
.00
|
.00
|
4,000,000.00
|
|
Premium and Expense
|
00
|
998
|
8,383.97
|
8,383.97
|
00
|
.00
|
|
|
TOTAL
|
83.03.00
|
82,155,251.76
|
73,227,207.40
|
706,523.85
|
8,221,520.51
|
|
STATE PUBLIC SCHOOL CONSTRUCTION &
|
|
|
|
|
|
|
|
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
|
2,204,763 00
|
.00
|
16,351.00
|
|
Harford County
|
12
|
012
|
7,432,809.00
|
7,418,233.00
|
.00
|
14,576 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
|
880,059.00
|
.00
|
(66,000.00)
|
|
St. Mary's County
|
18
|
018
|
1,819,000.00
|
1,819,000.00
|
.00
|
.00
|
|
Worcester County
|
23
|
023
|
2,850,241.00
|
2,852,642.00
|
.00
|
(2,401.00)
|
|
Baltimore City
|
24
|
024
|
7,762,281.00
|
7,735,893 00
|
.00
|
26,388.00
|
|
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
|
44,893,586.00
|
.00
|
106,414.00
|
|
COMMUNITY MENTAL HEALTH CENTERS
|
|
|
|
|
|
|
|
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
|
83,406.00
|
84,061.00
|
.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
|
|
Alcoholism Quarterway House MHAA-95
|
15
|
095
|
116,718.00
|
116,718.00
|
.00
|
.00
|
|
Parkwood Drive Group Home MH-96
|
16
|
096
|
91,500.00
|
91,500.00
|
.00
|
.00
|
|
Premium and Expense
|
00
|
998
|
465.61
|
465.61
|
.00
|
.00
|
|
|
TOTAL
|
83.05.00
|
1,000,000.00
|
915,939.00
|
84,061.00
|
.00
|
|
JERICO BRIDGE LOAN OF 1981
|
|
|
|
|
|
|
|
Jerico Bridge Loan of 1981
|
25
|
000
|
105,366.70
|
105,366.70
|
.00
|
.00
|
|
|
TOTAL
|
83.16.00
|
105,366.70
|
105,366.70
|
.00
|
.00
|
|
RAIL PROPERTY ACQUISITION LOAN OF 19
|
81
|
|
|
|
|
|
|
Rail Property Acquisition Loan of 1981
|
25
|
000
|
4,995,444.01
|
4,779,737.20
|
.00
|
215,70681
|
|
Premium and Expense
|
00
|
998
|
4,555.99
|
4,555.99
|
.00
|
.00
|
|
|
TOTAL
|
83 18.00
|
5,000,000.00
|
4,784,293.19
|
00
|
215,706.81
|
|
BALTIMORE CITY JAIL LOAN OF 1981
|
|
|
|
|
|
|
|
Baltimore City
|
24
|
000
|
848,000.00
|
.00
|
848,000 00
|
.00
|
|
|
TOTAL
|
83.20.00
|
848,000.00
|
.00
|
848,000.00
|
.00
|
EXHIBIT F?Continued
|
 |
