|
214
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
24
|
033
|
5,895,000.00
|
5,894,600.00
|
400.00
|
|
|
24
|
034
|
80,000.00
|
80,000.00
|
|
|
|
24
|
035
|
120,000.00
|
115,014.00
|
4,986.00
|
|
|
University of Maryland-Eastern Shore ......... 19
|
036
|
130,580.00
|
130,580.00
|
|
|
|
Center for Environmental and Estuarine Studies 09
|
037
|
1,060,000.00
|
1,060,000.00
|
|
|
|
Coppin State College ........................ 24
|
038
|
784,953.94
|
784,953.94
|
|
|
|
Frostburg State College ..................... 01
|
039
|
941,626.53
|
941,626.53
|
|
|
|
01
|
040
|
43,143.20
|
43,143.20
|
|
|
|
Towson State University .................... 03
|
041
|
458,686.75
|
458,686.75
|
|
|
|
03
|
042
|
7,883.98
|
7,883.98
|
|
|
|
St. Mary's College of Maryland ............... 18
|
043
|
19,282.23
|
19,282.23
|
|
|
|
Maryland School for the Deaf ................ 10
|
044
|
97,300.00
|
57,327.93
|
6,000.00
|
33,972.07
|
|
Maryland Public Broadcasting Commission ..... 03
|
045
|
250,000.00
|
250,000.00
|
|
|
|
University of Maryland-Baltimore City Campus . 24
|
133
|
310,826.90
|
310,826.90
|
|
|
|
Board of Public Works ...................... 24
|
270
|
3,191,374.44
|
2,973,879.87
|
149,865.00
|
67,629.57
|
|
16
|
275
|
5,650,255.91
|
1,836.46
|
|
5,648,419.45
|
|
25
|
280
|
3,090,977.38
|
2,906,343.56
|
97,362.50
|
87,271.32
|
|
Board of Public Works ...................... 25
|
844
|
167,000.00
|
|
|
167,000.00
|
|
Premium and Expense ...................... 00
|
998
|
29,222.24
|
29,222.24
|
|
|
|
TOTAL
|
82.71.00
|
79,364,861.79
|
72,014,519.77
|
267,969.79
|
7,082,372.23
|
|
STATE PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
AND CAPITAL IMPROVEMENT
|
|
|
|
|
|
|
LOAN OF 1980
|
|
|
|
|
|
|
Allegany .................................. 01
|
001
|
338,996.00
|
338,458.00
|
|
538.00
|
|
Anne Arundel .............................. 02
|
002
|
3,668,050.00
|
3,718,037.00
|
|
(49,987.00)
|
|
Baltimore ................................. 03
|
003
|
4,368,124.00
|
4,368,124.00
|
|
|
|
Calvert ................................... 04
|
004
|
1,515,681.00
|
1,515,681.00
|
|
|
|
Cecil ...................................... 07
|
007
|
1,872,709.00
|
1,872,709.00
|
|
|
|
Charles ................................... 08
|
008
|
3,353,522.00
|
3,353,522.00
|
|
|
|
Dorchester ................................ 09
|
009
|
2,216,125.00
|
2,195,062.00
|
|
21,063.00
|
|
Frederick ................................. 10
|
010
|
1,347,277.00
|
1,347,277.00
|
|
|
|
Howard ................................... 13
|
013
|
1,722,668.00
|
1,722,668.00
|
|
|
|
Montgomery ............................... 15
|
015
|
7,102,873.00
|
7,100,757.00
|
|
2,116.00
|
|
St. Mary's ................................. 18
|
018
|
612,608.00
|
612,608.00
|
|
|
|
Somerset .................................. 19
|
019
|
1,387,321.00
|
1,385,873.00
|
|
1,448.00
|
|
Wicomico ................................. 22
|
022
|
2,147,827.00
|
2,147,382.00
|
|
445.00
|
|
Worcester ................................. 23
|
023
|
2,676,145.00
|
2,676,145.00
|
|
|
|
Baltimore City ............................. 24
|
024
|
10,568,736.00
|
10,587,168.00
|
|
(18,432.00)
|
|
Statewide Contingency ...................... 25
|
100
|
60,364.77
|
|
|
60,364.77
|
|
Premium and Expense ...................... 00
|
998
|
40,973.23
|
40,973.23
|
|
|
|
TOTAL
|
82.72.00
|
45,000,000.00
|
44,982,444.23
|
|
17,555.77
|
|
SOMERSET COUNTY JAIL LOAN OF 1980
|
|
|
|
|
|
|
Somerset County Jail Loan Of 1980 ........... 19
|
019
|
1,500,000.00
|
1,459,723.99
|
40,276.01
|
|
|
TOTAL
|
82.75.00
|
1,500,000.00
|
1,459,723.99
|
40,276.01
|
|
|
BALTIMORE CITY JAIL LOAN OF 1980
|
|
|
|
|
|
|
Baltimore City Jail Loan Of 1980 ............. 24
|
024
|
649,323.42
|
649,323.42
|
|
|
|
Premium and Expense ...................... 00
|
998
|
676.58
|
676.58
|
|
|
|
TOTAL
|
82.78.00
|
650,000.00
|
650,000.00
|
|
|
|
NURSING HOME LOAN OF 1980
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
346.80
|
|
|
346.80
|
|
Citizens Nursing Home of Harford County ..... 12
|
176
|
724.97
|
724.97
|
|
|
|
Jewish Convalescent Home .................. 03
|
196
|
927.20
|
927.20
|
|
|
|
Carroll Lutheran Village Nursing Home ....... 06
|
204
|
1,030.24
|
1,030.24
|
|
|
|
Citizens Nursing Home ...................... 10
|
205
|
405,370.00
|
405,370.00
|
|
|
|
Magnolia Hall .............................. 17
|
206
|
590,977.00
|
590,977.00
|
|
|
|
Premium and Expense ...................... 00
|
998
|
623.79
|
623.79
|
|
|
|
TOTAL
|
2.85.00
|
1,000,000.00
|
999,653.20
|
|
346.80
|
|
MUSEUM OF CERAMIC ART LOAN OF 1980
|
|
|
|
|
|
|
Museum of Ceramic Art Loan of 1980 ......... 13
|
000
|
60,000.00
|
|
60,000.00
|
|
|
TOTAL
|
2.94.00
|
60,000.00
|
|
60,000.00
|
|
EXHIBIT F?Continued
|
 |
