220
STATE OF MARYLAND
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
STATE PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
AND CAPITAL IMPROVEMENT
|
|
|
|
|
|
LOAN OF 1980
|
|
|
|
|
|
Allegany ................................... 01
|
001
|
388.996.00
|
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
|
1,018,085.99
|
481,914.01
|
.00
|
TOTAL
|
82.75.00
|
1,500,000.00
|
1,018,085.99
|
481,914.01
|
.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
|
TOTAL
|
82.78.00
|
650,000.00
|
585,880.60
|
64,119.40
|
.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
|
724.97
|
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
|
MUSEUM OF CERAMIC ART LOAN OF 1980
|
|
|
|
|
|
Museum of Ceramic Art Loan of 1980 .......... 13
|
000
|
60,000.00
|
.00
|
60,000.00
|
.00
|
TOTAL
|
82.94.00
|
60,000.00
|
.00
|
60,000.00
|
.00
|
COMPREHENSIVE FLOOR MANAGMENT
|
|
|
|
|
|
LOAN OF 1980
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
8,999,203.15
|
6,252,643.40
|
2,734,442.52
|
12,117.23
|
Premium and Expense ....................... 00
|
998
|
796.85
|
796.85
|
.00
|
.00
|
TOTAL
|
83.02.00
|
9,000,000.00
|
6,253,440.25
|
2,734,442.52
|
12,117.23
|
GENERAL CONSTRUCTION LOAN OF 1981
|
|
|
|
|
|
Unallocated ................................ 00
|
000
|
.00
|
14,428.50
|
.00
|
(14,428.50)
|
Workmen's Compensation Commission ......... 24
|
001
|
1,175,000.00
|
1,174,556.82
|
.00
|
443.18
|
Board of Public Works ....................... 02
|
002
|
225,000.00
|
95,470.84
|
7,415.00
|
122,114.16
|
02
|
003
|
420,000.00
|
150,894.78
|
.00
|
269,105.22
|
24
|
004
|
135,000.00
|
131,887.98
|
.00
|
3,112.02
|
24
|
005
|
575,000.00
|
267,900.22
|
45.00
|
307,054.78
|
10
|
006
|
59,000.00
|
59,000.00
|
.00
|
.00
|
02
|
007
|
600,000.00
|
600,000.00
|
.00
|
.00
|
02
|
008
|
30,600.00
|
30,600.00
|
.00
|
.00
|
25
|
009
|
750,000.00
|
667,453.32
|
3,453.00
|
79,093.68
|
03
|
010
|
23,750,000.00
|
23,750,000.00
|
.00
|
.00
|
Military Department ......................... 10
|
Oil
|
41,154.38
|
41,154.38
|
.00
|
.00
|
12
|
012
|
83,837.82
|
83,837.82
|
.00
|
.00
|
14
|
013
|
26,357.00
|
26,357.00
|
.00
|
.00
|
25
|
014
|
85,000.00
|
85,000.00
|
.00
|
.00
|
EXHIBIT F?Continued
|
|