|
223
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unemcumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
MONTGOMERY COUNTY DETENTION CENTER 1982
|
|
|
|
|
|
|
Montgomery County ........................ 15
|
000
|
3,300,000.00
|
.00
|
3,298,570.00
|
1,430.00
|
|
TOTAL
|
83.57.00
|
3,300,000.00
|
.00
|
3,298,570.00
|
1,430.00
|
|
WICOMICO COUNTY JAIL LOAN OF 1982
|
|
|
|
|
|
|
Wicomico County .......................... 22
|
000
|
8,000,000.00
|
.00
|
8,000,000.00
|
.00
|
|
TOTAL
|
83.58.00
|
8,000,000.00
|
.00
|
8,000,000.00
|
.00
|
|
EASTER SEAL CAMP FAIRLEE MANOR 1982
|
|
|
|
|
|
|
Easter Seal Camp .......................... 14
|
000
|
500,000.00
|
91,575.66
|
408,424.34
|
.00
|
|
TOTAL
|
83.59.00
|
500,000.00
|
91,575.66
|
408,424.34
|
.00
|
|
ST. MARY'S COUNTY JAIL LOAN OF 1982
|
|
|
|
|
|
|
St. Mary's County .......................... 18
|
000
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
TOTAL
|
83.60.00
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
PUBLICK PLAYHOUSE LOAN OF 1982
|
|
|
|
|
|
|
Publick Playhouse .......................... 16
|
000
|
350,000.00
|
293,049.99
|
56,950.01
|
.00
|
|
TOTAL
|
83.61.00
|
350,000.00
|
293,049.99
|
56,950.01
|
.00
|
|
MARYLAND CONCERT CENTER LOAN OF 1982
|
|
|
|
|
|
|
Maryland Concert Center ................... 24
|
000
|
1,500,000.00
|
1,498,350.00
|
.00
|
1,650.00
|
|
TOTAL
|
83.64.00
|
1,500,000.00
|
1,498,350.00
|
.00
|
1,650.00
|
|
GENERAL CONSTRUCTION LOAN OF 1982
|
|
|
|
|
|
|
Board of Public Works ...................... 02
|
001
|
2,300,000.00
|
165.40
|
1,449,500.00
|
850,334.60
|
|
02
|
002
|
855,000.00
|
6.48
|
.00
|
854,993.52
|
|
24
|
003
|
140,000.00
|
33.09
|
27,566.00
|
112,400.91
|
|
24
|
004
|
1,130,000.00
|
18,119.44
|
10,075.00
|
1,101,805.56
|
|
24
|
005
|
1,950,000.00
|
12.50
|
.00
|
1,949,987.50
|
|
15
|
006
|
2,000,000.00
|
42,922.00
|
.00
|
1,957,078.00
|
|
25
|
007
|
750,000.00
|
.00
|
50,000.00
|
700,000.00
|
|
23
|
008
|
314,000.00
|
109,509.89
|
11,038.50
|
193,451.61
|
|
22
|
009
|
1,100,000.00
|
550,000.00
|
.00
|
550,000.00
|
|
Military Department ........................ 02
|
010
|
110,000.00
|
3,068.70
|
96,798.20
|
10,133.10
|
|
25
|
Oil
|
100,000.00
|
39,594.83
|
21,469.00
|
38,936.17
|
|
13
|
012
|
60,000.00
|
7,071.00
|
.00
|
52,929.00
|
|
Charlotte Hall Veterans Home ............... 18
|
013
|
116,000.00
|
2,173.50
|
.00
|
113,826.50
|
|
18
|
014
|
125,000.00
|
85,543.10
|
3,129.50
|
36,327.40
|
|
Capital Programs Administration ............. 25
|
015
|
439,000.00
|
344,488.98
|
.00
|
94,511.02
|
|
02
|
016
|
189,000.00
|
140,994.00
|
.00
|
48,006.00
|
|
18
|
017
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
Forest and Park Service .................... 11
|
018
|
415,000.00
|
177,948.00
|
170.00
|
236,882.00
|
|
07
|
019
|
785,000.00
|
123,080.00
|
414,120.00
|
247,800.00
|
|
18
|
020
|
311,000.00
|
259,417.07
|
.00
|
51,582.93
|
|
25
|
021
|
30,000.00
|
.00
|
23,650.00
|
6,350.00
|
|
11
|
022
|
500,000.00
|
.00
|
410,613.95
|
89,386.05
|
|
19
|
023
|
464,000.00
|
470.00
|
.00
|
463,530.00
|
|
18
|
024
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
02
|
025
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
25
|
026
|
110,000.00
|
39,673.38
|
65,255.00
|
5,071.62
|
|
11
|
027
|
135,000.00
|
119,729.08
|
.00
|
15,270.92
|
|
25
|
028
|
102,000.00
|
714.71
|
68,510.14
|
32,775.15
|
|
Maryland Environmental Service ............. 25
|
029
|
1,773,000.00
|
985,305.96
|
71,388.53
|
716,305.51
|
|
Capital Programs Administration ............. 23
|
030
|
450,000.00
|
10,700.00
|
.00
|
439,300.00
|
|
Natural Resources Police .................... 20
|
031
|
137,000.00
|
.00
|
137,000.00
|
.00
|
|
Department of Agriculture .................. 02
|
032
|
6,100,000.00
|
93,186.65
|
.00
|
6,006,813.35
|
|
Laboratories Administration ................. 24
|
033
|
805,000.00
|
189,711.57
|
300,469.05
|
314,819.38
|
|
Juvenile Services Headquarters .............. 03
|
034
|
1,937,000.00
|
822,193.77
|
873,341.64
|
241,464.59
|
|
03
|
035
|
70,000.00
|
.00
|
.00
|
70,000.00
|
|
03
|
036
|
2,173,000.00
|
8,377.96
|
70,140.00
|
2,094,482.04
|
|
Juvenile Services Youth Centers ............. 11
|
037
|
195,000.00
|
126,760.50
|
24,067.50
|
44,172.00
|
|
11
|
038
|
735,000.00
|
734,706.09
|
.00
|
293.91
|
|
08
|
039
|
1,750,000.00
|
469,832.00
|
1,198,800.00
|
81,368.00
|
|
06
|
040
|
1,750,000.00
|
710,439.52
|
1,032,552.00
|
7,008.48
|
|
Mental Hygiene Adminstration ............... 16
|
041
|
200,000.00
|
31.04
|
19,732.51
|
180,236.45
|
|
Regional Inst for Children & Adolescents-Balto . 24
|
042
|
620,000.00
|
399,727.38
|
25,908.50
|
194,364.12
|
|
Crownsville Hospital Center ................. 02
|
043
|
623,000.00
|
450.25
|
.00
|
622,549.75
|
|
Clifton T Perkins Hospital Center ............ 13
|
044
|
100,000.00
|
90,791.69
|
1,776.00
|
7,432.31
|
EXHIBIT F-Continued
|
 |
