219
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1979
|
|
|
|
|
|
|
Gen. Pub. Jr. or Comm. Const. Loan of 1979. .
|
. 25
|
000
|
52,338.09
|
.00
|
.00
|
52,338.09
|
Charles CC-09-79-121 ......................
|
08
|
121
|
1,626,122.30
|
1,626,122.30
|
.00
|
.00
|
Dundalk C-16-79-139.......................
|
03
|
139
|
254,348.00
|
254,348.00
|
.00
|
.00
|
Essex C-05-79-140 .........................
|
, 03
|
140
|
13,000.00
|
13,000.00
|
.00
|
.00
|
Cecil CC-13-79-148 ........................
|
. 07
|
148
|
22,744.00
|
22,744.00
|
.00
|
.00
|
Harford CC-07-79-150 ......................
|
12
|
150
|
12,618.00
|
12,618.00
|
.00
|
.00
|
Catonsville CC-04-70-152 ...................
|
, 03
|
152
|
6,459.00
|
6,459.00
|
.00
|
.00
|
Prince George's CC-08-79-159 ...............
|
16
|
159
|
12,000.00
|
12,000.00
|
.00
|
.00
|
Premium and Expense .....................
|
. 00
|
998
|
370.61
|
370.61
|
.00
|
.00
|
|
TOTAL
|
82.56.00
|
2,000,000.00
|
1,947,661.91
|
.00
|
52,338.09
|
MEMORIAL STADIUM LOAN OF 1979
|
|
|
|
|
|
|
Memorial Stadium Loan of 1979 .............
|
. . 24
|
000
|
18,188.78
|
.00
|
.00
|
18,188.78
|
Baltimore City ............................
|
, 24
|
024
|
980,880.00
|
980,880.00
|
.00
|
.00
|
Premium and Expense .....................
|
. . 00
|
998
|
931.22
|
931.22
|
.00
|
.00
|
|
TOTAL
|
82.64.00
|
1,000,000.00
|
981,811.22
|
.00
|
18,188.78
|
GENERAL CONSTRUCTION LOAN OF 1980
|
|
|
|
|
|
|
Board of Public Works .....................
|
13
|
001
|
1,487,140.67
|
1,487,140.67
|
.00
|
.00
|
|
17
|
002
|
958,603.04
|
958,603.04
|
.00
|
.00
|
|
12
|
003
|
6,410,838.91
|
6,140,838.91
|
.00
|
.00
|
|
07
|
004
|
3,121,734.89
|
3,121,734.89
|
.00
|
.00
|
|
02
|
005
|
2,370,958.70
|
2,370,958.70
|
.00
|
.00
|
|
03
|
006
|
2,406,484.89
|
2,406,484.89
|
.00
|
.00
|
|
05
|
007
|
2,602,170.29
|
2,602,170.29
|
.00
|
.00
|
Maryland Veterans Home Commission .......
|
18
|
008
|
3,650,000.00
|
3,455,726.81
|
50,880.77
|
143,392.42
|
Park Service .............................
|
18
|
009
|
36,190.83
|
36,190.83
|
.00
|
.00
|
Department of Agriculture .................
|
02
|
010
|
13,534,797.91
|
13,534,797.91
|
.00
|
.00
|
Mental Hygiene Administration .............
|
, 16
|
012
|
100,000.00
|
100,000.00
|
.00
|
.00
|
Springfield Hospital Center .................
|
06
|
013
|
1,240,933.22
|
1,240,933.22
|
.00
|
.00
|
Spring Grove Hospital Center ...............
|
03
|
014
|
970,898.67
|
970,898.67
|
.00
|
.00
|
Rosewood Center .........................
|
, , 03
|
015
|
825,002.62
|
783,116.21
|
631.12
|
41,255.29
|
Maryland House of Correction ..............
|
02
|
016
|
900,000.00
|
852,687.79
|
.00
|
47,312.21
|
|
02
|
017
|
152,282.70
|
152,282.70
|
.00
|
.00
|
|
02
|
018
|
1,261,916.42
|
1,261,916.42
|
.00
|
.00
|
Maryland Correctional Training Center .......
|
21
|
019
|
38,206.67
|
38,206.67
|
.00
|
.00
|
Maryland State Police .....................
|
, , 03
|
020
|
188,703.45
|
188,703.45
|
.00
|
.00
|
|
13
|
021
|
300,433.00
|
300,433.00
|
.00
|
.00
|
State Department of Education .............
|
, 24
|
022
|
2,800,000.00
|
2,800,000.00
|
.00
|
.00
|
|
24
|
023
|
2,200,000.00
|
1,875,051.65
|
.00
|
324,948.35
|
University of Maryand College Park .........
|
16
|
024
|
678,256.16
|
678,256.16
|
.00
|
.00
|
|
16
|
025
|
249,195.25
|
249,195.25
|
.00
|
.00
|
|
16
|
026
|
1,452,000.00
|
1,392,744.55
|
.00
|
59,255.45
|
|
16
|
027
|
5,745,000.00
|
5,745,000.00
|
.00
|
.00
|
|
16
|
028
|
90,000.00
|
90,000.00
|
.00
|
.00
|
|
16
|
029
|
265,000.00
|
265,000.00
|
.00
|
.00
|
University of Maryland Baltimore City .......
|
.. 24
|
030
|
1,000,000.00
|
21,257.70
|
8,940.00
|
969,802.30
|
|
24
|
033
|
5,895,000.00
|
5,779,645.46
|
115,354.54
|
.00
|
|
24
|
034
|
80,000.00
|
80,000.00
|
.00
|
.00
|
|
24
|
035
|
120,000.00
|
115,014.00
|
4,986.00
|
.00
|
University of Maryland Eastern Shore .......
|
.. 19
|
036
|
130,580.00
|
130,580.00
|
.00
|
.00
|
Center for Environmental & Estuarine Studies
|
.. 09
|
037
|
1,060,000.00
|
1,060,000.00
|
.00
|
.00
|
Coppin State College ......................
|
24
|
038
|
784,953.94
|
784,953.94
|
.00
|
.00
|
Frostburg State College ....................
|
, 01
|
039
|
941,626.53
|
941,626.53
|
.00
|
.00
|
|
01
|
040
|
43,143.20
|
43,143.20
|
.00
|
.00
|
Towson State University ...................
|
.. 03
|
041
|
458,686.75
|
458,686.75
|
.00
|
.00
|
|
03
|
042
|
7,883.98
|
7,883.98
|
.00
|
.00
|
St. Mary's College of Maryland .............
|
18
|
043
|
19,282.23
|
19,282.23
|
.00
|
.00
|
Maryland School for the Deaf ...............
|
, 10
|
044
|
265,000.00
|
57,327.93
|
.00
|
207,672.07
|
Maryland Public Broadcasting Commission , ,
|
03
|
045
|
250,000.00
|
250,000.00
|
.00
|
.00
|
University of Maryland Baltimore City Campus
|
. . 24
|
133
|
310,826.90
|
310,826.90
|
.00
|
.00
|
Board of Public Works .....................
|
24
|
270
|
3,191,374.44
|
2,968,593.82
|
82,148.44
|
140,632.18
|
|
16
|
275
|
5,650,255.91
|
1,598.28
|
.00
|
5,648,657.63
|
|
25
|
280
|
3,090,977.38
|
2,841,641.85
|
25,876.65
|
223,458.88
|
Premium and Expense .....................
|
. . 00
|
998
|
29,222.24
|
29,222.24
|
.00
|
.00
|
|
TOTAL
|
82.71.00
|
79,365,561.79
|
71,270,357.49
|
288,817.52
|
7,806,386.78
|
EXHIBIT F?Continued
|
|