|
216
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Frostburg State College ..................... 01
|
067
|
180,000.00
|
151,377.52
|
8,134.86
|
20,487.62
|
|
01
|
068
|
47,731.16
|
47,731.16
|
|
|
|
Towson State University .................... 03
|
069
|
2,023,877.37
|
2,023,306.17
|
571.20
|
|
|
03
|
070
|
200,000.00
|
195,825.00
|
4,175.00
|
|
|
University of Baltimore ..................... 24
|
071
|
575,000.00
|
575,000.00
|
|
|
|
24
|
072
|
147,764.67
|
147,144.92
|
619.75
|
|
|
Maryland School for the Deaf Columbia Campus 13
|
073
|
76,696.60
|
76,696.60
|
|
|
|
Morgan State University .................... 24
|
075
|
500,000.00
|
500,000.00
|
|
|
|
St. Mary's City Commission .................. 18
|
076
|
1,330,000.00
|
1,325,651.82
|
700.00
|
3,648.18
|
|
18
|
077
|
700,000.00
|
699,866.17
|
|
133.83
|
|
Maryland Historical Trust ................... 25
|
078
|
300,000.00
|
300,000.00
|
|
|
|
Maryland Correctional Institution-Hagerstown . . 21
|
260
|
1,572,896.35
|
1,443,361.75
|
21,534.43
|
108,000.17
|
|
Towson State University .................... 03
|
269
|
113,989.81
|
113,989.81
|
|
|
|
Maryland Correctional Institution-Baltimore City 24
|
660
|
4,000,000.00
|
4,000,000.00
|
|
|
|
Division of Correction-Headquarters ........... 21
|
760
|
692,000.00
|
791,012.48
|
|
(99,012.48)
|
|
Premium and Expense ...................... 00
|
998
|
8,383.97
|
8,383.97
|
|
|
|
TOTAL
|
83.03.00
|
82,155,251.76
|
80,561,139.86
|
221,652.76
|
1,372,459.14
|
|
STATE PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
AND CAPITAL IMPROVEMENT
|
|
|
|
|
|
|
LOAN OF 1981
|
|
|
|
|
|
|
Anne Arundel .............................. 02
|
002
|
5,146,217.00
|
5,144,794.00
|
|
1,423.00
|
|
Baltimore ................................. 03
|
003
|
5,248,783.00
|
5,248,783.00
|
|
|
|
Frederick ................................. 10
|
010
|
464,949.00
|
464,949.00
|
|
|
|
Garrett ................................... 11
|
Oil
|
2,221,114.00
|
2,204,763.00
|
|
16,351.00
|
|
Harford ................................... 12
|
012
|
7,432,809.00
|
7,381,652.00
|
|
51,157.00
|
|
Howard ................................... 13
|
013
|
800,000.00
|
800,000.00
|
|
|
|
Montgomery ............................... 15
|
015
|
10,313,600.00
|
10,313,600.00
|
|
|
|
Prince George's ............................ 16
|
016
|
814,059.00
|
880,059.00
|
|
(66,000.00)
|
|
St. Mary's ................................. 18
|
018
|
1,819,000.00
|
1,819,000.00
|
|
|
|
Worcester ................................. 23
|
023
|
2,850,241.00
|
2,852,642.00
|
|
(2,401.00)
|
|
Baltimore City ............................. 24
|
024
|
7,762,281.00
|
7,735,893.00
|
|
26,388.00
|
|
Statewide Contingency ...................... 25
|
081
|
117,500.00
|
|
|
117,500.00
|
|
Premium and Expense ...................... 00
|
998
|
9,447.00
|
9,447.00
|
|
|
|
TOTAL
|
83.04.00
|
45,000,000.00
|
44,855,582.00
|
|
144,418.00
|
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
LOAN OF 1981
|
|
|
|
|
|
|
Garrett County Memorial Hospital ............ 11
|
013
|
261,912.00
|
261,912.00
|
|
|
|
Melwood Horticultural Center ................ 16
|
062
|
70,024.00
|
70,024.00
|
|
|
|
Kemp Horn Groups Homes .................. 21
|
065
|
115,841.00
|
115,841.00
|
|
|
|
Caroline Development Center ................ 05
|
067
|
6,459.39
|
6,459.39
|
|
|
|
St. Luke's House ........................... 15
|
088
|
37,500.00
|
37,500.00
|
|
|
|
Reality Quarterway House ................... 15
|
091
|
167,467.00
|
92,675.00
|
74,792.00
|
|
|
Archway Station ........................... 01
|
092
|
61,225.00
|
61,225.00
|
|
|
|
Group Home for Chronically Mentally 111 Adults . 04
|
094
|
70,888.00
|
70,888.00
|
|
|
|
Alcoholism Quarterway House ................ 15
|
095
|
116,718.00
|
116,718.00
|
|
|
|
Parkwood Drive Group Home ................ 16
|
0%
|
91,500.00
|
91,500.00
|
|
|
|
Premium and Expense ...................... 00
|
998
|
465.61
|
465.61
|
|
|
|
TOTAL
|
83.05.00
|
1,000,000.00
|
925,208.00
|
74,792.00
|
|
|
RAIL PROPERTY ACQUISITION LOAN OF 1981
|
|
|
|
|
|
|
Rail Property Acquisition Loan Of 1981 ....... 25
|
000
|
4,995,444.01
|
4,995,444.01
|
|
|
|
Premium and Expense ...................... 00
|
998
|
4,555.99
|
4,555.99
|
|
|
|
TOTAL
|
83.18.00
|
5,000,000.00
|
5,000,000.00
|
|
|
|
BALTIMORE CITY JAIL LOAN OF 1981
|
|
|
|
|
|
|
Baltimore City ............................. 24
|
000
|
848,000.00
|
847,067.00
|
933.00
|
|
|
TOTAL
|
83.20.00
|
848,000.00
|
847,067.00
|
933.00
|
|
|
BUCK HOUSE HISTORIC BUILDING
|
|
|
|
|
|
|
LOAN OF 1981
|
|
|
|
|
|
|
Buck House ............................... 16
|
000
|
449,580.97
|
314,610.00
|
134,970.97
|
|
|
Premium and Expense ...................... 00
|
998
|
419.03
|
419.03
|
|
|
|
TOTAL
|
83.26.00
|
450,000.00
|
315,029.03
|
134,970.97
|
|
EXHIBIT F?Continued
|
 |
