|
228
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unemcumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
CALVERT MANSION LOAN OF 1983
|
|
|
|
|
|
|
Calvert Mansion ........................... 04
|
000
|
250,000.00
|
.00
|
250,000.00
|
.00
|
|
TOTAL
|
84.10.00
|
250,000.00
|
.00
|
250,000.00
|
.00
|
|
McCOMAS INSTITUTE AND HOSANNA SCHOOL
|
|
|
|
|
|
|
LOAN OF 1983
|
|
|
|
|
|
|
McComas Institute & Hosanna School ......... 00
|
000
|
50,000.00
|
.00
|
50,000.00
|
.00
|
|
TOTAL
|
84.11.00
|
50,000.00
|
.00
|
50,000.00
|
.00
|
|
GLEN BURNIE URBAN RENEWAL LOAN OF 1983
|
|
|
|
|
|
|
Glen Burnie Urban Renewal ................. 02
|
000
|
2,000,000.00
|
.00
|
2,000,000.00
|
.00
|
|
TOTAL
|
84.12.00
|
2,000,000.00
|
.00
|
2,000,000.00
|
.00
|
|
GENERAL CONSTRUCTION LOAN OF 1984
|
|
|
|
|
|
|
Board of Public Works ...................... 02
|
001
|
578,000.00
|
.00
|
.00
|
578,000.00
|
|
02
|
002
|
560,000.00
|
.00
|
.00
|
560,000.00
|
|
24
|
003
|
208,000.00
|
5,879.20
|
10,732.00
|
191,388.80
|
|
24
|
004
|
2,375,000.00
|
200.00
|
23,889.12
|
2,350,910.88
|
|
25
|
005
|
500,000.00
|
.00
|
.00
|
500,000.00
|
|
25
|
006
|
750,000.00
|
.00
|
.00
|
750,000.00
|
|
Military Department ........................ 11
|
007
|
375,000.00
|
.00
|
.00
|
375,000.00
|
|
14
|
008
|
23,000.00
|
.00
|
.00
|
23,000.00
|
|
Maryland Veterans' Home Commission ........ 18
|
009
|
20,000.00
|
.00
|
.00
|
20,000.00
|
|
Capital Programs Administration ............. 25
|
010
|
477,000.00
|
285,576.93
|
16,128.57
|
175,294.50
|
|
Wildlife Administration ..................... 19
|
Oil
|
385,000.00
|
.00
|
.00
|
385,000.00
|
|
Maryland Environmental Service ............. 02
|
013
|
8,000,000.00
|
54,481.00
|
373,176.00
|
7,572,343.00
|
|
Forest and Park Services ................... 11
|
015
|
134,000.00
|
54.00
|
.00
|
133,946.00
|
|
07
|
016
|
133,000.00
|
.00
|
.00
|
133,000.00
|
|
11
|
017
|
25,000.00
|
.00
|
19,800.00
|
5,200.00
|
|
11
|
018
|
134,000.00
|
.00
|
.00
|
134,000.00
|
|
24
|
019
|
83,000.00
|
.00
|
.00
|
83,000.00
|
|
18
|
020
|
96,000.00
|
.00
|
.00
|
96,000.00
|
|
12
|
021
|
140,000.00
|
4,230.00
|
4,230.00
|
131,540.00
|
|
12
|
022
|
91,000.00
|
.00
|
.00
|
91,000.00
|
|
02
|
023
|
25,000.00
|
3,155.15
|
21,844.85
|
.00
|
|
11
|
024
|
127,000.00
|
.00
|
.00
|
127,000.00
|
|
25
|
025
|
85,000.00
|
.00
|
.00
|
85,000.00
|
|
17
|
026
|
175,000.00
|
2,750.00
|
2,750.00
|
169,500.00
|
|
16
|
027
|
250,000.00
|
.00
|
25,000.00
|
225,000.00
|
|
Capital Programs Administration ............. 23
|
028
|
900,000.00
|
.00
|
.00
|
900,000.00
|
|
Department of Agriculture .................. 16
|
029
|
3,730,000.00
|
.00
|
.00
|
3,730,000.00
|
|
Juvenile Services Administration ............. 25
|
030
|
175,000.00
|
18,554.81
|
.00
|
156,445.19
|
|
Mental Hygiene Administration .............. 25
|
031
|
250,000.00
|
.00
|
.00
|
250,000.00
|
|
Crownsville Hospital Center ................. 02
|
032
|
25,000.00
|
.00
|
.00
|
25,000.00
|
|
02
|
033
|
870,000.00
|
268,555.50
|
570,827.50
|
30,617.00
|
|
02
|
034
|
113,000.00
|
152.15
|
15,740.00
|
97,107.85
|
|
Clifton T. Perkins Hospital Center ............ 13
|
035
|
115,000.00
|
19,427.05
|
70,865.72
|
24,707.23
|
|
Rosewood Center .......................... 03
|
036
|
2,400,000.00
|
1,416,302.90
|
849,021.60
|
134,675.50
|
|
Division of Correction ...................... 19
|
037
|
69,000,000.00
|
1,835,628.96
|
55,499,818.58
|
11,664,552.46
|
|
25
|
038
|
500,000.00
|
4.86
|
1,914.00
|
498,081.14
|
|
Central Laundry Pre-Release Unit ............ 06
|
039
|
220,000.00
|
.00
|
.00
|
220,000.00
|
|
Patuxent Institution ........................ 13
|
040
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
13
|
041
|
618,000.00
|
.00
|
.00
|
618,000.00
|
|
13
|
042
|
50,000.00
|
.00
|
.00
|
50,000.00
|
|
Maryland State Police ...................... 03
|
043
|
185,000.00
|
19,687.00
|
165,308.50
|
4.50
|
|
College Park Campus ....................... 16
|
044
|
1,040,000.00
|
.00
|
.00
|
1,040,000.00
|
|
16
|
045
|
666,000.00
|
94,655.38
|
27,310.00
|
544,034.62
|
|
16
|
046
|
540,000.00
|
7,525.10
|
357,563.00
|
174,911.90
|
|
16
|
047
|
7,240,000.00
|
.00
|
.00
|
7,240,000.00
|
|
16
|
048
|
770,000.00
|
118,431.00
|
15,248.00
|
636,321.00
|
|
16
|
049
|
440,000.00
|
1,742.00
|
.00
|
438,258.00
|
|
16
|
050
|
295,000.00
|
.00
|
.00
|
295,000.00
|
|
Eastern Shore Campus ..................... 19
|
051
|
300,000.00
|
.00
|
.00
|
300,000.00
|
|
19
|
052
|
300,000.00
|
300,000.00
|
.00
|
.00
|
|
Baltimore County Campus ................... 03
|
053
|
56,000.00
|
.00
|
.00
|
56,000.00
|
|
Bowie State College ........................ 16
|
054
|
80,000.00
|
.00
|
.00
|
80,000.00
|
|
16
|
055
|
388,000.00
|
127.50
|
33,350.00
|
354,522.50
|
|
Coppin State College ....................... 24
|
056
|
135,000.00
|
.00
|
91,190.00
|
43,810.00
|
|
24
|
057
|
6,800,000.00
|
346,513.34
|
5,841,406.04
|
612,080.62
|
|
Frostburg State College ..................... 01
|
058
|
140,000.00
|
3,800.00
|
136,200.00
|
.00
|
|
Salisbury State College ..................... 22
|
059
|
210,000.00
|
.00
|
.00
|
210,000.00
|
|
Towson State University .................... 03
|
060
|
660,000.00
|
19,720.00
|
95,840.00
|
544,440.00
|
EXHIBIT F- Continued
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 |
