|
189
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Eastern Shore Hospital Center ..............
|
14
14
|
019
020
|
5,500,000.00
280,000.00
|
894,920.70
280,000.00
|
4,187,124.55
.00
|
417,954.75
.00
|
|
|
14
|
021
|
275,000.00
|
275,000.00
|
.00
|
.00
|
|
Springfield Hospital Center.................
Spring Grove Hospital Center ...............
|
06
03
03
|
023
025
026
|
600,000.00
25,000.00
525,000.00
|
574,402.79
17,000.00
68,753.70
|
21,601.27
8,000.00
20,120.00
|
3,995.94
.00
436,126.30
|
|
|
03
|
027
|
960,000.00
|
500,667.77
|
353,133.00
|
106,199.23
|
|
|
03
|
028
|
425,000.00
|
18,761.27
|
1,186.00
|
405,052.73
|
|
Mental Retardation Administration ..........
Boys' Village of Maryland .................
Montrose School .........................
|
25
16
03
|
030
032
034
|
121,000.00
350,000.00
525,000.00
|
121,000.00
317,710.00
35,259.00
|
.00
20,240.00
418,270.00
|
.00
12,050.00
71,471.00
|
|
|
03
|
035
|
43,000.00
|
.00
|
.00
|
43,000.00
|
|
Division of Correction — Headquarters .......
|
02
02
|
037
038
|
1,435,000.00
80,000.00
|
1,319,031.41
80,000.00
|
115,822.19
.00
|
146.40
.00
|
|
|
02
|
039
|
465,000.00
|
464,660.55
|
.00
|
339.45
|
|
|
02
|
041
|
15,220,000.00
|
137,279.14
|
14,259,188.70
|
823,532.16
|
|
|
02
|
042
|
1,630,000.00
|
.00
|
1,630,000.00
|
.00
|
|
|
02
|
043
|
1,600,000.00
|
877,038.00
|
722,962.00
|
.00
|
|
|
21
|
045
|
1,425,000.00
|
35,926.00
|
7,436.00
|
1,381,638.00
|
|
|
21
|
046
|
250,000.00
|
.00
|
.00
|
250,000.00
|
|
|
21
|
047
|
280,000.00
|
.00
|
.00
|
280,000.00
|
|
|
21
|
048
|
20,800.00
|
.00
|
.00
|
20,800.00
|
|
|
24
|
050
|
26,000,000.00
|
4,075,290.24
|
168,265.00
|
21,756,444.76
|
|
Maryland House of Correction..............
|
02
02
|
052
053
|
335,000.00
40,000.00
|
10,864.00
.00
|
3,161.00
.00
|
320,975.00
40,000.00
|
|
|
02
|
054
|
75,000.00
|
.00
|
.00
|
75,000.00
|
|
|
02
|
055
|
17,900.00
|
6,966.90
|
7,517.30
|
3,415.80
|
|
Maryland State Police ....................
|
03
03
|
057
058
|
870,000.00
74,000.00
|
29,555.83
3,300.00
|
7,938.00
70,700.00
|
832,506.1.7
.00
|
|
|
03
|
059
|
121,000.00
|
.00
|
121,000.00
|
.00
|
|
StatE Department of Education .............
|
22
22
|
061
062
|
1,615,000.00
5,000.00
|
928,924.90
5,000.00
|
357,575.10
.00
|
328,500.00
.00
|
|
University of Maryland— College Park ......
|
16
16
|
064
065
|
251,000.00
180,000.00
|
69,526.79
1,500.00
|
110,109.29
.00
|
71,363.92
178,500.00
|
|
|
16
|
066
|
650,000.00
|
17,940.00
|
22,340.00
|
609,720.00
|
|
|
16
|
067
|
74,000.00
|
.00
|
35,845.00
|
38,155.00
|
|
|
16
|
068
|
320,000.00
|
13,095.00
|
6,920.00
|
299,985.00
|
|
University of Maryland— Baltimore .........
|
24
24
|
070
071
|
676,000.00
9,160,000.00
|
182,504.43
202,814.12
|
46,541.43
122,118.46
|
446,954.14
8,835,067.42
|
|
|
24
|
072
|
120,000.00
|
.00
|
.00
|
120,000.00
|
|
|
24
|
073
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
University of Maryland — Baltimore County . .
|
03
03
|
075
076
|
315,900.00
337,000.00
|
747.47
316,520.15
|
16,181.05
17,282.80
|
298,971.48
3,197.05
|
|
University of Maryland — Eastern Shore .....
|
19
|
078
|
850,000.00
|
.00
|
.00
|
850,000.00
|
|
|
19
|
079
|
25,000.00
|
.00
|
.00
|
25,000.00
|
|
|
19
|
080
|
40,000.00
|
.00
|
.00
|
40,000.00
|
|
|
19
|
081
|
265,000.00
|
261,667.46
|
.00
|
3,332.54
|
|
Bowie State College ......................
|
16
|
083
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
Coppin State College .....................
Frostburg State College ...................
|
24
01
|
085
087
|
447,000.00
425,000.00
|
141,750.09
425,000.00
|
271,181.60
.00
|
34,068.31
.00
|
|
|
01
|
088
|
20,000.00
|
2,996.00
|
720.00
|
16,284.00
|
|
|
01
|
089
|
300,000.00
|
52.50
|
286,311.00
|
13,636.50
|
|
|
01
|
090
|
1,000,000.00
|
.00
|
548,297.44
|
451,702.56
|
|
University of Baltimore ...................
|
24
|
092
|
5,140,000.00
|
74.11
|
.00
|
5,139,925.89
|
|
|
24
|
093
|
130,000.00
|
.00
|
.00
|
130,000.00
|
|
|
24
|
094
|
30,000.00
|
.00
|
.00
|
30,000.00
|
|
Maryland Public Broadcasting Commission. . .
|
12
12
|
096
097
|
30,000.00
8,000.00
|
.00
.00
|
.00
258.00
|
30,000.00
7,742.00
|
|
|
12
|
098
|
25,000.00
|
1,817.05
|
.00
|
23,182.95
|
|
|
12
|
099
|
175,500.00
|
.00
|
10,619.70
|
164,880.30
|
|
Department of Economic & Community
Development .............
|
02
|
101
|
160,000.00
|
5,000.00
|
32,359.00
|
122,641.00
|
|
Premium And Expense .............
|
|
998
|
.00
|
7,131.39
|
.00
|
(7,131.39)
|
|
|
TOTAL
|
82.02.00
|
87,430,100.00
|
14,635,612.08
|
24,743,151.93
|
48,051,335.99
|
|
ST. JOHN'S COLLEGE LOAN OF 1977
|
|
|
|
|
|
|
|
Saint Johns College ......................
|
02
|
002
|
1,750,000.00
|
.00
|
603,393.00
|
1,146,607.00
|
|
|
rOTAL
|
82.04.00
|
1,750,000.00
|
.00
|
603,393.00
|
1,146,607.00
|
EXHIBIT F—Continued
|
 |
