|
218
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
|
16
|
046
|
547,000.00
|
547,000.00
|
.00
|
.00
|
|
|
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
|
525.00
|
38,068.00
|
|
|
16
|
051
|
67,071.59
|
66,671.59
|
400.00
|
.00
|
|
|
16
|
052
|
55,000.00
|
47,285.82
|
5,815.00
|
1,899.18
|
|
University of Maryland Baltimore City .......
|
.. 24
|
053
|
700,000.00
|
690,470.00
|
9,530.00
|
.00
|
|
|
24
|
054
|
300,000.00
|
296,375.21
|
.00
|
3,624.79
|
|
|
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
|
058
|
299,090.41
|
298,872.83
|
.00
|
217.58
|
|
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
|
343,489.83
|
21,540.97
|
34,969.20
|
|
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
|
162,634.53
|
78,000.00
|
14,365.47
|
|
Department of Health & Mental Hygiene .....
|
.. 25
|
222
|
946,000.00
|
902,275.62
|
11,200.00
|
32,524.38
|
|
Board of Public Works .....................
|
.. 25
|
280
|
84,150.55
|
83,210.55
|
940.00
|
.00
|
|
Premium and Expense Account .............
|
. . 00
|
998
|
42,076.38
|
42,076.38
|
.00
|
.00
|
|
|
TOTAL
|
82.50.00
|
56,584,922.38
|
55,753,676.46
|
173,761.04
|
657,484.88
|
|
STATE PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
AND CAPITAL IMPROVEMENT
|
|
|
|
|
|
|
|
LOAN OF 1979
|
|
|
|
|
|
|
|
Anne Arundel Counly ......................
|
. . 02
|
002
|
8,723,982.00
|
8,723,981.00
|
.00
|
1.00
|
|
Baltimore County .........................
|
.. 03
|
003
|
667,893.00
|
667,893.00
|
.00
|
.00
|
|
Calvert County ...........................
|
. . 04
|
004
|
2,005,570.00
|
2,011,286.00
|
.00
|
(5,716.00)
|
|
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
|
2,302,145.00
|
.00
|
(13,575.00)
|
|
Howard County ...........................
|
.. 13
|
013
|
3,461,529.00
|
3,461,529.00
|
.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
|
8,586,043.00
|
.00
|
12,720.00
|
|
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
|
2,570,045.00
|
.00
|
(343,026.00)
|
|
Talbot County ............................
|
.. 20
|
020
|
165,000.00
|
151,401.00
|
.00
|
13,599.00
|
|
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
|
8,360,679.00
|
.00
|
(109,083.00)
|
|
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
|
61,965,319.38
|
.00
|
34,680.62
|
|
HOME FINANCING LOAN OF 1979
|
|
|
|
|
|
|
|
Home Finance Loan of 1979 ................
|
.. 25
|
000
|
7,495,277.03
|
7,491,977.03
|
.00
|
3,300.00
|
|
Premium and Expense .....................
|
. . 00
|
998
|
4,722.97
|
4,722.97
|
.00
|
.00
|
|
|
TOTAL
|
82.53.00
|
7,500,000.00
|
7,496,700.00
|
.00
|
3,300.00
|
|
HOUSING FUND LOAN OF 1979
|
|
|
|
|
|
|
|
Md. Housing Fund Loan of 1979 ............
|
. 25
|
000
|
4,995,344.16
|
.00
|
.00
|
4,995,344.16
|
|
Premium and Expense .....................
|
. 00
|
998
|
4,655.84
|
4,655.84
|
.00
|
.00
|
|
|
TOTAL
|
82.55.00
|
5,000,000.00
|
4,655.84
|
.00
|
4,995,344.16
|
EXHIBIT F?Continued
|
 |
