|
214
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Montrose School ............................ 03
|
034
|
521,000.00
|
521,000.00
|
.00
|
.00
|
|
03
|
035
|
39,109.51
|
39,109.51
|
.00
|
.00
|
|
Division of Correction-Headquarters ........... 02
|
037
|
1,433,800.00
|
1,433,800.00
|
.00
|
.00
|
|
02
|
038
|
80,000.00
|
80,000.00
|
.00
|
.00
|
|
02
|
039
|
464,691.42
|
464,691.42
|
.00
|
.00
|
|
02
|
041
|
15,219,240.70
|
15,219,240.70
|
.00
|
.00
|
|
02
|
042
|
1,630,000.00
|
1,630,000.00
|
.00
|
.00
|
|
02
|
043
|
1,600,000.00
|
1,600,000.00
|
.00
|
.00
|
|
21
|
045
|
1,406,936.51
|
1,406,936.51
|
.00
|
.00
|
|
21
|
046
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
21
|
047
|
280,000.00
|
280,000.00
|
.00
|
.00
|
|
21
|
048
|
20,800.00
|
20,800.00
|
.00
|
.00
|
|
24
|
050
|
4,088,897.06
|
4,088,897.06
|
.00
|
.00
|
|
Maryland House of Correction ................ 02
|
052
|
334,062.00
|
334,062.00
|
.00
|
.00
|
|
02
|
053
|
40,000.00
|
40,000.00
|
.00
|
.00
|
|
02
|
054
|
75,000.00
|
75,000.00
|
.00
|
.00
|
|
02
|
055
|
14,016.47
|
14,016.47
|
.00
|
.00
|
|
Maryland State Police ....................... 03
|
057
|
869,690.66
|
869,690.66
|
.00
|
.00
|
|
03
|
058
|
74,000.00
|
74,000.00
|
.00
|
.00
|
|
03
|
059
|
121,000.00
|
121,000.00
|
.00
|
.00
|
|
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
|
65,292.65
|
8,707.35
|
.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
|
9,159,667.51
|
.00
|
332.49
|
|
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 ...................... 01
|
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 ...... 12
|
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
|
|
Department 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
|
3,454,,438.10
|
.00
|
9,716.05
|
|
Maryland Correctional Institution-Hagerstown ... 21
|
260
|
6,067,754.58
|
6,067,754.58
|
.00
|
.00
|
|
Division of Correction Headquarters ........... 13
|
850
|
931,106.15
|
931,106.15
|
.00
|
.00
|
|
24
|
851
|
7,300,000.00
|
7,294,812.65
|
.00
|
5,187.35
|
|
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
|
81,900,984.41
|
31,047.35
|
627,455.89
|
|
ST. JOHN'S COLLEGE LOAN OF 1977
|
|
|
|
|
|
|
Saint Johns College ......................... 02
|
002
|
1,750,000.00
|
1,750,000.00
|
.00
|
.00
|
|
TOTAL
|
82.04.00
|
1,750,000.00
|
1,750,000.00
|
.00
|
.00
|
|
STATE PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
AND CAPITAL IMPROVEMENT
|
|
|
|
|
|
|
LOAN OF 1977
|
|
|
|
|
|
|
Allegany County ............................ 01
|
001
|
5,520,812.00
|
5,513,578.00
|
.00
|
7,234.00
|
|
|
|
|
EXt
|
IIBIT F?
|
Continued
|
|
 |
