|
218
STATE OF MARYLAND
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account (1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
BUCK HOUSE HISTORICAL BUILDING LOAN OF
|
|
|
|
|
|
|
1981
|
|
|
|
|
|
|
Buck House .................................. 16
|
000
|
449,580.97
|
.00
|
449,505.00
|
75.97
|
|
Premium and Expense ........................ 00
|
998
|
419.03
|
419.03
|
.00
|
.00
|
|
TOTAL
|
83.26.00
|
450,000.00
|
419.03
|
449,505.00
|
75.97
|
|
MOUNT SAINT MARY'S COLLEGE LOAN OF 1981
|
|
|
|
|
|
|
Mount Saint Mary's College ................... 10
|
000
|
799,120.00
|
.00
|
799,120.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
880.00
|
.00
|
.00
|
880.00
|
|
TOTAL
|
83.27.00
|
800,000.00
|
.00
|
799,120.00
|
880.00
|
|
SUPPLEMENTAL PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
AND CAPITAL IMPROVEMENT LOAN OF 1981
|
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
1,998,137.69
|
1,997,800.00
|
.00
|
337.69
|
|
Premium and Expense ........................ 00
|
998
|
1,862.31
|
1,862.31
|
.00
|
.00
|
|
TOTAL
|
83.28.00
|
2,000,000.00
|
1,999,662.31
|
.00
|
337.69
|
|
GENERAL CONSTRUCTION LOAN OF 1982
|
|
|
|
|
|
|
Board of Public Works ........................ 02
|
001
|
600,000.00
|
.00
|
.00
|
600,000.00
|
|
02
|
002
|
100,000.00
|
10.23
|
.00
|
99,989.77
|
|
02
|
003
|
204,000.00
|
80,650.31
|
2,937.00
|
120,412.69
|
|
24
|
004
|
700,000.00
|
24,942.66
|
8,200.00
|
666,857.34
|
|
25
|
005
|
16,500,000.00
|
3,293,122.22
|
.00
|
13,368,877.78
|
|
25
|
006
|
500,000.00
|
139.40
|
342,938.85
|
156,921.75
|
|
24
|
007
|
75,000.00
|
.00
|
72,533.00
|
2,467.00
|
|
Military Department ......................... 12
|
008
|
78,000.00
|
30,609.95
|
1,800.00
|
45,590.05
|
|
10
|
009
|
80,000.00
|
18.60
|
31,070.00
|
48,911.40
|
|
25
|
010
|
103,000.00
|
.00
|
.00
|
103,000.00
|
|
24
|
Oil
|
78,000.00
|
.00
|
.00
|
78,000.00
|
|
25
|
012
|
19,000.00
|
.00
|
19,000.00
|
.00
|
|
25
|
013
|
15,999.50
|
13,899.50
|
2,100.00
|
.00
|
|
Maryland Veterans Home Commission ......... 18
|
014
|
425,000.00
|
.00
|
6,078.75
|
418,921.25
|
|
18
|
015
|
1,382,000.00
|
702,605.62
|
600,174.46
|
79,219.92
|
|
Capital Programs Administration .............. 25
|
016
|
256,000.00
|
12,469.98
|
98,543.10
|
144,986.92
|
|
24
|
017
|
1,875,000.00
|
.00
|
.00
|
1,875,000.00
|
|
07
|
018
|
167,000.00
|
.00
|
.00
|
167,000.00
|
|
Wildlife Administration ....................... 21
|
019
|
160,000.00
|
97,013.95
|
.00
|
62,986.05
|
|
Park Service ................................. 01
|
020
|
65,000.00
|
52,250.00
|
.00
|
12,750.00
|
|
21
|
021
|
350,000.00
|
91,094.20
|
158,905.80
|
100,000.00
|
|
11
|
022
|
70,000.00
|
.00
|
.00
|
70,000.00
|
|
25
|
023
|
400,000.00
|
.00
|
.00
|
400,000.00
|
|
18
|
024
|
240,000.00
|
100,008.72
|
39,139.28
|
100,852.00
|
|
Natural Resources Police Force ................ 22
|
025
|
75,000.00
|
16,377.84
|
58,622.16
|
.00
|
|
Maryland Geological Survey................... 24
|
026
|
2,350,000.00
|
.00
|
.00
|
2,350,000.00
|
|
Capital Programs Administration .............. 23
|
027
|
300,000.00
|
300,000.00
|
.00
|
.00
|
|
Department of Agriculture .................... 16
|
028
|
250,000.00
|
1,900.00
|
118,525.00
|
129,575.00
|
|
Department of Health & Mental Hygiene ...... 25
|
029
|
750,000.00
|
82,878.00
|
134,739.48
|
532,382.52
|
|
Regional Institute for Children & Adolescents —
|
|
|
|
|
|
|
Baltimore .................................. 24
|
030
|
25,000.00
|
4,572.50
|
11,742.50
|
8,685.00
|
|
Crownsville Hospital Center................... 02
|
031
|
1,897,000.00
|
995,796.92
|
286,536.68
|
614,666.40
|
|
Springfield Hospital Center ................... 06
|
032
|
210,000.00
|
.00
|
.00
|
210,000.00
|
|
06
|
033
|
275,000.00
|
.00
|
.00
|
275,000.00
|
|
06
|
034
|
172,000.00
|
70,000.00
|
50,246.00
|
51,754.00
|
|
Spring Grove Hospital Center ................. 03
|
035
|
2,940,000.00
|
2,171,478.82
|
103,148.71
|
665,372.47
|
|
Clifton T. Perkins Hospital Center ............. 13
|
036
|
260,000.00
|
184,951.47
|
75,047.73
|
.80
|
|
Mental Retardation Administration ............ 24
|
037
|
1,000,000.00
|
50.22
|
755,000.00
|
244,949.78
|
|
Potomac Center............................... 21
|
038
|
350,000.00
|
.00
|
.00
|
350,000.00
|
|
Rosewood Center ............................. 03
|
039
|
2,630,000.00
|
1,517,960.26
|
293,766.31
|
818,273.43
|
|
Juvenile Services Administration .............. 22
|
040
|
20,000.00
|
.00
|
.00
|
20,000.00
|
|
25
|
041
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
Division of Correction — Headquarters.......... 24
|
042
|
16,000,000.00
|
.00
|
.00
|
16,000,000.00
|
|
25
|
043
|
1,500,000.00
|
52,531.50
|
551,961.75
|
895,506.75
|
|
25
|
044
|
500,000.00
|
144,424.90
|
100,342.10
|
255,233.00
|
|
24
|
045
|
3,600,000.00
|
33,701.24
|
1,577,404.10
|
1,988,894.66
|
|
21
|
046
|
3,000,000.00
|
249.71
|
386,126.29
|
2,613,624.00
|
|
25
|
047
|
450,000.00
|
16,949.74
|
.00
|
433,050.26
|
|
Maryland Correctional Institution — Hagerstown 21
|
048
|
85,000.00
|
.00
|
.00
|
85,000.00
|
EXHIBIT F—Continued
|
 |
