|
212
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
University of Maryland-College Park .........
|
.. 16
|
064
|
195,607.92
|
195,607.92
|
|
|
|
|
16
|
065
|
180,000.00
|
180,000.00
|
|
|
|
|
16
|
066
|
382,913.20
|
66,854.10
|
|
316,059.10
|
|
|
16
|
067
|
74,000.00
|
74,000.00
|
|
|
|
|
16
|
068
|
319,150.00
|
319,150.00
|
|
|
|
University of Maryland-Baltimore. ...........
|
.. 24
|
070
|
658,674.06
|
658,674.06
|
|
|
|
|
24
|
071
|
9,159,667.51
|
9,159,667.51
|
|
|
|
|
24
|
072
|
120,000.00
|
120,000.00
|
|
|
|
|
24
|
073
|
100,000.00
|
100,000.00
|
|
|
|
University of Maryland-Baltimore County
|
.. 03
|
075
|
287,667.78
|
287,667.78
|
|
|
|
|
03
|
076
|
336,936.95
|
336,936.95
|
|
|
|
University of Maryland-Eastern Shore. .......
|
.. 19
|
078
|
849,250.00
|
849,250.00
|
|
|
|
|
19
|
079
|
25,000.00
|
25,000.00
|
|
|
|
|
19
|
080
|
24,000.00
|
24,000.00
|
|
|
|
|
19
|
081
|
261,667.46
|
261,667.46
|
|
|
|
Bowie State College .......................
|
.. 16
|
083
|
100,000.00
|
100,000.00
|
|
|
|
Coppin State College ......................
|
.. 24
|
085
|
401,663.56
|
401,663.56
|
|
|
|
Frostburg State College ....................
|
.. 01
|
087
|
425,000.00
|
425,000.00
|
|
|
|
|
01
|
088
|
19,133.60
|
19,133.60
|
|
|
|
|
01
|
089
|
300,000.00
|
300,000.00
|
|
|
|
|
01
|
090
|
992,894.86
|
992,894.86
|
|
|
|
University of Baltimore ....................
|
.. 24
|
092
|
5,137,500.00
|
5,137,500.00
|
|
|
|
|
24
|
093
|
130,000.00
|
130,000.00
|
|
|
|
|
24
|
094
|
30,000.00
|
30,000.00
|
|
|
|
Maryland Public Broadcasting Commission
|
.. 12
|
0%
|
13,458.00
|
13,458.00
|
|
|
|
|
12
|
097
|
17.25
|
17.25
|
|
|
|
|
12
|
098
|
13,367.05
|
13,367.05
|
|
|
|
|
12
|
099
|
152,619.70
|
152,619.70
|
|
|
|
Department of Economic and
|
|
|
|
|
|
|
|
Community Development .................
|
.. 02
|
101
|
160,000.00
|
160,000.00
|
|
|
|
Maryland House of Correction-Jessup ........
|
.. 02
|
250
|
3,454,438.10
|
3,454,438.10
|
|
|
|
Maryland Correctional Institution-Hagerstown .
|
.. 21
|
260
|
6,067,754.58
|
6,067,754.58
|
|
|
|
Division of Correction-Headquarters .........
|
.. 13
|
850
|
931,106.15
|
931,106.15
|
|
|
|
|
24
|
851
|
7,294,812.65
|
7,294,812.65
|
|
|
|
|
02
|
852
|
132,638.02
|
132,638.02
|
|
|
|
|
24
|
853
|
21.42
|
21.42
|
|
|
|
|
24
|
854
|
987,690.33
|
987,690.33
|
|
|
|
|
24
|
855
|
143,500.00
|
143,500.00
|
|
|
|
Premium and Expense .....................
|
,. 00
|
998
|
36,065.70
|
36,065.70
|
|
|
|
|
TOTAL
|
82.02.00
|
82,271,099.96
|
81,955,040.86
|
|
316,059.10
|
|
GENERAL CONSTRUCTION LOAN OF 1977-
|
|
|
|
|
|
|
|
UNIVERSITY OF MARYLAND COLLEGE PA!
|
IK
|
|
|
|
|
|
|
University of Maryland-College Park .........
|
.. 16
|
066
|
267,086.80
|
5,434.80
|
|
261,652.00
|
|
|
TOTAL
|
82.02.01
|
267,086.80
|
5,434.80
|
|
261,652.00
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AN!
|
)
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1977
|
|
|
|
|
|
|
|
Unallocated ..............................
|
.. 00
|
000
|
|
17,000.00
|
|
(17,000.00)
|
|
Allegany .................................
|
.. 01
|
001
|
5,520,812.00
|
5,513,578.00
|
|
7,234.00
|
|
Anne Arundel ............................
|
. . 02
|
002
|
12,937.00
|
|
|
12,937.00
|
|
Baltimore ................................
|
.. 03
|
003
|
2,193,178.00
|
2,193,178.00
|
|
|
|
Calvert ..................................
|
.. 04
|
004
|
3,101,983.00
|
3,103,300.00
|
|
(1,317.00)
|
|
Caroline .................................
|
.. 05
|
005
|
46,250.00
|
46,250.00
|
|
|
|
Carroll ..................................
|
. . 06
|
006
|
7,013,394.00
|
7,013,394.00
|
|
|
|
Cecil ....................................
|
. . 07
|
007
|
170,550.00
|
170,550.00
|
|
|
|
Charles ..................................
|
. . 08
|
008
|
2,645,712.00
|
2,689,448.00
|
|
(43,736.00)
|
|
Frederick ................................
|
. . 10
|
010
|
4,790,058.00
|
4,790,058.00
|
|
|
|
Harford. .................................
|
.. 12
|
012
|
7,928,248.00
|
7,928,248.00
|
|
|
|
Howard ..................................
|
.. 13
|
013
|
1,902,921.91
|
1,892,310.00
|
|
10,611.91
|
|
Montgomery ..............................
|
.. 15
|
015
|
6,126,638.00
|
6,126,638.00
|
|
|
|
Prince George's ...........................
|
.. 16
|
016
|
6,074,342.00
|
6,071,452.00
|
|
2,890.00
|
|
St. Mary's ...............................
|
.. 18
|
018
|
759,000.00
|
750,149.00
|
|
8,851.00
|
|
Talbot ...................................
|
.. 20
|
020
|
2,240,297.00
|
2,206,024.00
|
|
34,273.00
|
|
Washington ..............................
|
.. 21
|
021
|
4,363,200.00
|
4,383,201.00
|
|
(20,001.00)
|
|
Wicomico ................................
|
.. 22
|
022
|
64,000.00
|
64,000.00
|
|
|
|
Worcester. ...............................
|
.. 23
|
023
|
1,673,710.00
|
1,663,815.00
|
|
9,895.00
|
|
Baltimore City ............................
|
. 24
|
024
|
12,361,482.00
|
12,361,482.00
|
|
|
|
Premium and Expense .....................
|
. 00
|
998
|
11,287.09
|
11,287.09
|
|
|
|
|
TOTAL
|
82.14.00
|
69,000,000.00
|
68,995,362.09
|
|
4,637.91
|
EXHIBIT F—Continued
|
 |
