|
STATE OF MARYLAND
219
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Maryland House of Correction ..............
|
. 02
|
038
|
400,000.00
|
350,000.00
|
|
50,000.00
|
|
Maryland Penitentiary .....................
|
. 24
|
040
|
850,000.00
|
850,000.00
|
|
|
|
Maryland Correctional Institution-Hagerstown .
|
. 21
|
041
|
90,046.92
|
90,046.92
|
|
|
|
Maryland Correctional Institution for Women-
|
|
|
|
|
|
|
|
Jessup .................................
|
. 02
|
042
|
548,164.84
|
548,164.84
|
|
|
|
Patuxent Institution .......................
|
. 24
|
043
|
445,826.78
|
445,826.78
|
|
|
|
|
13
|
044
|
90,000.00
|
90,000.00
|
|
|
|
|
13
|
045
|
20,000.00
|
20,000.00
|
|
|
|
Maryland State Police .....................
|
. 03
|
046
|
900,000.00
|
900,000.00
|
|
|
|
|
03
|
047
|
593.00
|
593.00
|
|
|
|
|
18
|
049
|
41,717.29
|
41,717.29
|
|
|
|
University of Maryland-College Park .........
|
. 16
|
050
|
5,650,000.00
|
5,650,000.00
|
|
|
|
|
16
|
051
|
5,325,000.00
|
5,324,634.50
|
365.50
|
|
|
|
16
|
052
|
75,000.00
|
75,000.00
|
|
|
|
|
16
|
053
|
350,000.00
|
350,000.00
|
|
|
|
|
16
|
054
|
300,000.00
|
297,500.00
|
2,500.00
|
|
|
|
16
|
055
|
223,810.28
|
223,810.28
|
|
|
|
|
16
|
056
|
400,000.00
|
397,905.00
|
2,095.00
|
|
|
|
16
|
057
|
600,000.00
|
590,550.00
|
9,450.00
|
|
|
University of Maryland-Baltimore City .......
|
.. 24
|
058
|
392,341.71
|
392,341.71
|
|
|
|
|
24
|
059
|
1,499,904.25
|
1,499,904.25
|
|
|
|
|
24
|
060
|
86,965.91
|
86,965.91
|
|
|
|
University of Maryland-Eastern Shore. .......
|
.. 19
|
061
|
4,215,000.00
|
4,183,485.33
|
|
31,514.67
|
|
|
19
|
062
|
200,000.00
|
190,940.96
|
|
9,059.04
|
|
|
19
|
063
|
118,497.00
|
118,497.00
|
|
|
|
|
19
|
064
|
87,000.00
|
87,000.00
|
|
|
|
University of Maryland-Baltimore County .....
|
.. 03
|
065
|
13,821.00
|
13,821.00
|
|
|
|
|
09
|
066
|
75,563.19
|
75,563.19
|
|
|
|
Frostburg State College ....................
|
.. 01
|
067
|
159,512.38
|
152,427.52
|
7,084.86
|
|
|
|
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
|
1,326,351.82
|
1,325,651.82
|
700.00
|
|
|
|
18
|
077
|
699,866.17
|
699,866.17
|
|
|
|
Maryland Historical Trust ..................
|
.. 25
|
078
|
300,000.00
|
300,000.00
|
|
|
|
Maryland Correctional Institution-Hagerstown .
|
.. 21
|
260
|
1,572,896.35
|
1,470,731.46
|
11,758.00
|
90,406.89
|
|
Towson State University ...................
|
.. 03
|
269
|
113,989.81
|
113,989.81
|
|
|
|
Maryland Correctional Institution-Baltimore Citj
|
y 24
|
660
|
4,000,000.00
|
4,000,000.00
|
|
|
|
Division of Correction-Headquarters .........
|
.. 21
|
760
|
692,000.00
|
678,571.00
|
|
13,429.00
|
|
Premium and Expense .....................
|
. . 00
|
998
|
8,383.97
|
8,383.97
|
|
|
|
|
TOTAL
|
83.03.00
|
81,699,073.12
|
80,504,948.65
|
75,350.52
|
1,118,773.95
|
|
GENERAL CONSTRUCTION LOAN OF 1981-
|
|
|
|
|
|
|
|
UNIVERSITY OF MARYLAND
|
|
|
|
|
|
|
|
University of Maryland-College Park .........
|
.. 16
|
055
|
276,189.72
|
67,306.83
|
|
208,882.89
|
|
|
TOTAL
|
83.03.01
|
276,189.72
|
67,306.83
|
|
208,882.89
|
|
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
|
10,395,835.00
|
|
(82,235.00)
|
|
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
|
44,937,817.00
|
|
62,183.00
|
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
|
LOAN OF 1981
|
|
|
|
|
|
|
|
Garrett County Memorial Hospital ...........
|
. . 11
|
013
|
261,912.00
|
261,912.00
|
|
|
EXHIBIT F—Continued
|
 |
