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STATE OP MARYLAND
165
Statement of Construction Authorizations and Expenditures
For the Period Ending June 30, 1986
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|
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Project
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Cumulative
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Cumulative
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County
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Item
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Net
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Net
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Encumbrances
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Unencumbered
|
|
Capital Project Account
|
Location
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No.
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Authorizations
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Expenditures
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Outstanding
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Authorizations
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RESTRICTED— BOND PROCEEDS ACCOUNT
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|
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STATE AND LOCAL FACILITIES
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|
|
|
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LOAN OF 1986-1ST ISSUE
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25
|
000
|
$ .00
|
$ 15,020,80
|
$ .00
|
$ (15,020,80)
|
|
1
|
TOTAL
|
78.01.02
|
.00
|
15,020.80
|
.00
|
(15,020.80)
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|
TOTAL RESTRICTED ACC
|
OUNT
|
|
.00
|
15,020.80
|
.00
|
(15,020,80)
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CONSTRUCTION REIMBURSEMENT ACCOUNT
|
S
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|
|
|
|
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CAPITAL PROGRAMS ADMINISTRATION CR
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A.
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|
|
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Shore Erosion Control Account Shore Erosion
|
.00
|
001
|
.00
|
1,393,217.98
|
.00
|
(1,393,217.98)
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|
Shore Erosion Revolving Loan Account
|
00
|
002
|
.00
|
15,270,363.00
|
.00
|
(15,270,363.00)
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|
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TOTAL
|
79.30.02
|
.00
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16,663,580.98
|
.00
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(16,663,580.98)
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ENERGY AND COASTAL ZONE
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|
|
|
|
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ADMINISTRATION CRA
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|
|
|
|
|
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Appalachian Region Commission Account
|
00
|
001
|
.00
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1,239,470.60
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.00
|
(1,239,470 60)
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|
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TOTAL
|
79.30.15
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.00
|
1,239,470.60
|
.00
|
(1,239,470.60)
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ST. MARY'S CITY COMMISSION CRA
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|
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Acquisition of Chancellor's Point
|
00
|
001
|
.00
|
667,655.96
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.00
|
(667,655,96)
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|
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TOTAL
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79.37.10
|
.00
|
667,655.96
|
.00
|
(667,655.96)
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MARYLAND HISTORICAL TRUST CRA
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|
|
|
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Restoration of Dr. Samuel Mudd House
|
00
|
003
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.00
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66,494.48
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8,772,00
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(75,266.48)
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|
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TOTAL
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79.37.12
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.00
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66,494.48
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8.772.00
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(75,266 48)
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TOTAL CONSTRUCTION REIMBURSEMENT
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|
|
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ACCOUNTS
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|
|
.00
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18,637,202.02
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8,772.00
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(18,645,974.02)
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CAPITAL PROJECTS ACCOUNTS
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|
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BOARD OF PUBLIC WORKS-CAPITAL
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APPROPRIATION 1978
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Office on Aging
|
00
|
001
|
25,000.00
|
25,000.00
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.00
|
.00
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|
Board of Public Works
|
02
|
002
|
105,000.00
|
104,980.00
|
20.00
|
.00
|
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Military Department
|
06
|
003
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24,648,46
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24,648 46
|
.00
|
.00
|
|
|
24
|
004
|
139,000.00
|
139,000.00
|
.00
|
.00
|
|
|
24
|
005
|
220,077.51
|
220,077.51
|
.00
|
.00
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|
Department of Natural Resources
|
25
|
006
|
237,390.14
|
237,390.14
|
.00
|
.00
|
|
|
11
|
007
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100,000.00
|
100,000.00
|
.00
|
.00
|
|
|
07
|
008
|
75,000.00
|
75,000.00
|
.00
|
.00
|
|
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18
|
009
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83,540.50
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83,540.50
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.00
|
.00
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Clifton T. Perkins Hospital Center
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13
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Oil
|
4,848.50
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4,848.50
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.00
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.00
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Mental Retardation Administration
|
00
|
012
|
450,000.00
|
450,000.00
|
.00
|
.00
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Rosewood Hospital Center
|
03
|
013
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73,817.60
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73,817.60
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.00
|
.00
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Boy's Village of Maryland
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16
|
015
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178,073.69
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178,073.69
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.00
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.00
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Boy's Forestry Camps
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01
|
016
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31,303.44
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31,303.44
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.00
|
.00
|
|
|
01
|
017
|
39,706.00
|
39,706.00
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.00
|
.00
|
|
|
01
|
018
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19,191.62
|
19,191.62
|
.00
|
.00
|
|
|
01
|
019
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23,654.38
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23,654.38
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.00
|
.00
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Division of Correction— Headquarters
|
21
|
020
|
16,860,00
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16,860.00
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.00
|
.00
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|
Maryland House of Correction
|
02
|
022
|
15,244.00
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15,244.00
|
.00
|
.00
|
|
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02
|
023
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20,180.00
|
20,180.00
|
.00
|
.00
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Maryland Penitentiary
|
24
|
024
|
26,400.50
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26,400.50
|
.00
|
.00
|
|
|
24
|
025
|
825.00
|
825.00
|
.00
|
.00
|
|
|
13
|
026
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7,153,08
|
7,153.08
|
.00
|
.00
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|
Maryland Correctional Institution for Women
|
02
|
027
|
20,000 00
|
20,000.00
|
.00
|
.00
|
|
|
02
|
028
|
33,500.00
|
33,500.00
|
.00
|
.00
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Correctional Camps
|
17
|
029
|
258,465.04
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258,465 04
|
.00
|
.00
|
|
Maryland State Police
|
18
|
031
|
38,793.00
|
38,793.00
|
.00
|
.00
|
|
State Aided Educational Institutions
|
24
|
032
|
56,505.00
|
56,505.00
|
.00
|
.00
|
|
University of Maryland— College Park
|
16
|
033
|
152,760.00
|
152,760.00
|
.00
|
.00
|
|
University of Maryland— Baltimore
|
24
|
034
|
58,986.45
|
58,986.45
|
.00
|
.00
|
|
|
24
|
035
|
214,760.42
|
214,760.42
|
.00
|
.00
|
|
|
24
|
036
|
185,893.00
|
185,893.00
|
.00
|
.00
|
EXHIBIT F—Continued
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