|
224
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unemcumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Mental Retard & Devel Disabilities Admin ..... 25
|
045
|
1,760,000.00
|
61,529.14
|
70,800.00
|
1,627,670.86
|
|
Rosewood Center .......................... 24
|
046
|
1,970,000.00
|
1,819,331.66
|
26,724.90
|
123,943.44
|
|
24
|
047
|
2,980,000.00
|
2,595,132.98
|
349,702.18
|
35,164.84
|
|
Division Of Correction Headquarters .......... 25
|
048
|
774,000.00
|
157,768.10
|
5,322.93
|
610,908.97
|
|
25
|
049
|
250,000.00
|
205,768.99
|
.00
|
44,231.01
|
|
24
|
050
|
325,000.00
|
222,190.38
|
10,238.41
|
92,571.21
|
|
25
|
051
|
500,000.00
|
472,663.17
|
100.00
|
27,236.83
|
|
25
|
052
|
1,000,000.00
|
764,002.35
|
217,959.65
|
18,038.00
|
|
Maryland House of Correction ............... 02
|
053
|
305,000.00
|
75,470.78
|
3,995.50
|
225,533.72
|
|
Maryland Penitentiary ...................... 24
|
054
|
50,000.00
|
10,110.25
|
.00
|
39,889.75
|
|
24
|
055
|
35,000.00
|
.00
|
.00
|
35,000.00
|
|
Maryland Correctional Institution-Hagerstown . . 21
|
056
|
245,000.00
|
253,705.99
|
.00
|
(8,705.99)
|
|
21
|
057
|
180,000.00
|
102,891.12
|
6,344.88
|
70,764.00
|
|
Maryland Correctional Training Center ........ 21
|
058
|
100,000.00
|
99,280.00
|
.00
|
720.00
|
|
Maryland Correctional Institution for Women . . 02
|
059
|
6,500,000.00
|
485,027.71
|
5,814,305.50
|
200,666.79
|
|
02
|
060
|
215,000.00
|
192,376.00
|
.00
|
22,624.00
|
|
Maryland Correctional Pre-Release System .... 02
|
061
|
90,000.00
|
4,018.46
|
36,110.00
|
49,871.54
|
|
Central Laundry Pre-Release Unit ............ 06
|
062
|
200,000.00
|
9,200.00
|
1,800.00
|
189,000.00
|
|
06
|
063
|
25,000.00
|
5,193.00
|
4,927.00
|
14,880.00
|
|
Patuxent Institution ........................ 13
|
064
|
400,000.00
|
158,265.80
|
.00
|
241,734.20
|
|
13
|
065
|
930,000.00
|
827,825.00
|
29,140.93
|
73,034.07
|
|
Maryland State Police ...................... 03
|
066
|
1,200,000.00
|
1,171,952.21
|
.00
|
28,047.79
|
|
04
|
067
|
325,000.00
|
.00
|
325,000.00
|
.00
|
|
State Department of Education .............. 24
|
068
|
2,600,000.00
|
1,275,227.79
|
1,324,772.21
|
.00
|
|
24
|
069
|
100,000.00
|
1.44
|
.00
|
99,998.56
|
|
University of Maryland College Park .......... 16
|
070
|
509,000.00
|
24,745.00
|
27,116.40
|
457,138.60
|
|
16
|
071
|
729,000.00
|
836.50
|
51,201.80
|
676,961.70
|
|
16
|
072
|
135,000.00
|
1,076.75
|
.00
|
133,923.25
|
|
16
|
073
|
915,000.00
|
756.00
|
914,244.00
|
.00
|
|
16
|
074
|
570,000.00
|
570,000.00
|
.00
|
.00
|
|
16
|
075
|
260,000.00
|
260,000.00
|
.00
|
.00
|
|
16
|
076
|
15,600,000.00
|
308.00
|
.00
|
15,599,692.00
|
|
16
|
077
|
1,540,000.00
|
177.50
|
.00
|
1,539,822.50
|
|
16
|
078
|
490,000.00
|
184,099.90
|
250,737.50
|
55,162.60
|
|
University of Maryland Baltimore City ........ 24
|
079
|
1,652,000.00
|
1,652,000.00
|
.00
|
.00
|
|
24
|
080
|
500,000.00
|
391,134.36
|
86.00
|
108,779.64
|
|
University of Maryland Eastern Shore ........ 19
|
081
|
505,000.00
|
500,560.86
|
4,439.14
|
.00
|
|
19
|
082
|
200,000.00
|
21,070.00
|
66,480.00
|
112,450.00
|
|
University of Maryland Baltimore County ...... 03
|
083
|
435,000.00
|
332,581.76
|
3,500.00
|
98,918.24
|
|
03
|
084
|
170,000.00
|
142,466.60
|
950.00
|
26,583.40
|
|
Center for Environmental & Estuarine Studies . 09
|
085
|
150,000.00
|
75,530.25
|
2,000.00
|
72,469.75
|
|
Bowie State College ........................ 16
|
086
|
610,000.00
|
112,593.03
|
403,075.40
|
94,331.57
|
|
Coppin State College ....................... 24
|
087
|
100,000.00
|
390.00
|
99,610.00
|
.00
|
|
Frostburg State College ..................... 01
|
088
|
50,000.00
|
1,980.00
|
2,635.00
|
45,385.00
|
|
Towson State University .................... 03
|
089
|
4,950,000.00
|
23,940.24
|
4,608,135.75
|
317,924.01
|
|
03
|
090
|
300,000.00
|
75,071.41
|
108,262.50
|
116,666.09
|
|
University of Baltimore ..................... 24
|
091
|
125,000.00
|
167.00
|
106,800.00
|
18,033.00
|
|
Maryland School for the Deaf-Columbia ....... 13
|
092
|
453,000.00
|
417,656.09
|
4,308.40
|
31,035.51
|
|
Morgan State University .................... 24
|
093
|
8,800,000.00
|
213.00
|
.00
|
8,799,787.00
|
|
St. Mary's City Commission ................. 18
|
094
|
113,000.00
|
101,272.61
|
11,727.39
|
.00
|
|
18
|
095
|
596,000.00
|
567,493.06
|
28,506.94
|
.00
|
|
18
|
096
|
82,000.00
|
74,120.39
|
7,879.61
|
.00
|
|
18
|
097
|
169,000.00
|
.00
|
.00
|
169,000.00
|
|
Maryland Historical Trust ................... 02
|
098
|
.00
|
178,130.00
|
3,600.00
|
(181,730.00)
|
|
02
|
099
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
04
|
100
|
273,000.00
|
52,220.00
|
103,809.00
|
116,971.00
|
|
03
|
101
|
137,000.00
|
.00
|
137,000.00
|
.00
|
|
07
|
102
|
.00
|
.00
|
140,000.00
|
(140,000.00)
|
|
02
|
598
|
390,000.00
|
.00
|
.00
|
390,000.00
|
|
TOTAL
|
83.66.00
|
99,215,000.00
|
24,038,472.16
|
21,720,419.94
|
53,456,107.90
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1983
|
|
|
|
|
|
|
Anne Arundel County ...................... 02
|
002
|
2,306,748.00
|
2,306,748.00
|
.00
|
.00
|
|
Carroll County ............................. 06
|
006
|
3,059,252.00
|
3,018,500.00
|
.00
|
40,752.00
|
|
Cecil County .............................. 07
|
007
|
2,283,000.00
|
2,174,495.00
|
.00
|
108,505.00
|
|
Charles County ............................ 08
|
008
|
1,683,000.00
|
1,627,448.00
|
.00
|
55,552.00
|
|
Howard County ............................ 13
|
013
|
1,055,000.00
|
1,055,000.00
|
.00
|
.00
|
|
Montgomery County ........................ 15
|
015
|
781,000.00
|
769,240.00
|
.00
|
11,760.00
|
|
Prince George's County ..................... 16
|
016
|
2,989,000.00
|
2,808,000,00
|
.00
|
181,000.00
|
|
St. Mary's County ................... ...... 18
|
018
|
2,552,000.00
|
2,381,573.00
|
.00
|
170,427.00
|
|
Baltimore City ............................. 24
|
024
|
4,839,000.00
|
4,080,017.00
|
.00
|
758,983.00
|
|
Statewide Contingency ...................... 25
|
690
|
452,000.00
|
.00
|
.00
|
452,000.00
|
|
TOTAL
|
83.67.00
|
22,000,000.00
|
20,221,021.00
|
.00
|
1,778,979.00
|
EXHIBIT F-Continued
|
 |
