|
226
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
MUSEUM OF CERAMIC ART LOAN OF 1980
|
|
|
|
|
|
|
|
Museum of Ceramic Art Loan of 1980
|
13
|
000
|
60,000.00
|
.00
|
60,000.00
|
.00
|
|
1
|
TOTAL
|
82.94.00
|
60,000 00
|
.00
|
60,000.00
|
.00
|
|
MARYLAND SCHOOL FOR THE BLIND
|
|
|
|
|
|
|
|
LOAN OF 1980
|
|
|
|
|
|
|
|
Maryland School for the Blind Loan of 1980
|
03
|
000
|
4,988,741.22
|
4,988,741.22
|
.00
|
.00
|
|
Premium and Expense
|
00
|
998
|
5,151.18
|
5,151.18
|
.00
|
00
|
|
1
|
TOTAL
|
82.98.00
|
4,993,892.40
|
4,993,892.40
|
.00
|
.00
|
|
COMPREHENSIVE FLOOD MANAGEMENT
|
|
|
|
|
|
|
|
LOAN OF 1980
|
|
|
|
|
|
|
|
Unallocated
|
25
|
000
|
8,999,203.15
|
5,487,983.89
|
2,353,965.60
|
1,157,253.66
|
|
Premium and Expense
|
00
|
998
|
796.85
|
796.85
|
.00
|
.00
|
|
|
TOTAL
|
83.02.00
|
9,000,000.00
|
5,488.780.74
|
2,353,965.60
|
1,157,253.66
|
|
GENERAL CONSTRUCTION LOAN OF 1981
|
|
|
|
|
|
|
|
Workmen's Compensation Commission
|
24
|
001
|
1,175,000.00
|
1,174,550.00
|
.00
|
450.00
|
|
Board of Public Works
|
02
|
002
|
225,000.00
|
95,470.84
|
7,415.00
|
122,114 16
|
|
|
02
|
003
|
420,000.00
|
150,894.78
|
.00
|
269,105.22
|
|
|
24
|
004
|
135,000.00
|
123,085.98
|
.00
|
11,914.02
|
|
|
24
|
005
|
575,000.00
|
202,801.63
|
57,539.00
|
314,659.37
|
|
|
10
|
006
|
59,000.00
|
59,000.00
|
.00
|
.00
|
|
|
02
|
007
|
600,000.00
|
600,000.00
|
.00
|
.00
|
|
|
02
|
008
|
30,600.00
|
30,600.00
|
.00
|
.00
|
|
|
25
|
009
|
750,000.00
|
665,839.32
|
3,453.00
|
80,707.68
|
|
|
03
|
010
|
23,750,000.00
|
23,750,000.00
|
.00
|
.00
|
|
Military Department
|
10
|
Oil
|
41,154.38
|
41,15438
|
.00
|
.00
|
|
|
12
|
012
|
83,837.82
|
83,837.82
|
.00
|
.00
|
|
|
14
|
013
|
26,357.00
|
26,357.00
|
.00
|
.00
|
|
|
15
|
014
|
85,000.00
|
85,000.00
|
.00
|
.00
|
|
|
25
|
015
|
25,000.00
|
25,000.00
|
.00
|
.00
|
|
Capital Programs Administration
|
25
|
016
|
34,958.08
|
34,958.08
|
.00
|
.00
|
|
|
18
|
017
|
400,000.00
|
400,000.00
|
.00
|
.00
|
|
Park Service
|
07
|
018
|
900,000.00
|
900,000.00
|
.00
|
.00
|
|
|
25
|
019
|
260,000.00
|
123,128.20
|
136,871.80
|
.00
|
|
|
18
|
020
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Natural Resources Police Force
|
17
|
021
|
430,000.00
|
430,000.00
|
.00
|
.00
|
|
Capital Programs Administration
|
23
|
022
|
300,000.00
|
300,000.00
|
.00
|
.00
|
|
Laboratories Administration
|
24
|
023
|
1,255,000.00
|
1,255,000.00
|
.00
|
.00
|
|
Eastern Shore Hospital Center
|
09
|
024
|
2,108,450.15
|
2,058,450.15
|
.00
|
50,000.00
|
|
Springfield Hospital Center
|
06
|
025
|
99,268.17
|
99,268.17
|
.00
|
.00
|
|
Clifton T. Perkins Hospital Center
|
13
|
026
|
6,866,683.21
|
6,633,528.32
|
33,154.89
|
200,000.00
|
|
Rosewood Center
|
03
|
027
|
1,859,373.19
|
1,825,362.37
|
3,005.82
|
31,005.00
|
|
|
03
|
028
|
121,430.54
|
121,430.54
|
.00
|
.00
|
|
Juvenile Services Administration-Headquarters
|
24
|
029
|
129,654.00
|
129,654.00
|
.00
|
.00
|
|
|
24
|
030
|
4,404.00
|
4,404.00
|
.00
|
.00
|
|
Division of Correction Headquarters
|
24
|
031
|
400,000.00
|
315,616.14
|
84,383.86
|
.00
|
|
|
24
|
032
|
1,700,000.00
|
179,063.84
|
32,466.14
|
1,488,470.02
|
|
|
25
|
033
|
40,000.00
|
39,800.00
|
200.00
|
.00
|
|
|
25
|
034
|
460,000.00
|
436,568.24
|
23,431.76
|
.00
|
|
|
25
|
035
|
635,103.65
|
635,103.65
|
.00
|
.00
|
|
|
02
|
036
|
175,000.00
|
157,953.67
|
.00
|
17,046.33
|
|
Maryland House of Correction
|
02
|
038
|
400,000.00
|
350,000.00
|
.00
|
50,000.00
|
|
|
24
|
040
|
850,000.00
|
850,000.00
|
.00
|
.00
|
|
Maryland Correctional Institution-Hagerstown
|
21
|
041
|
90,046.92
|
90,046.92
|
.00
|
.00
|
|
Md. Correctional Institution for Women-Jessup
|
02
|
042
|
548,164.84
|
548,164.84
|
.00
|
.00
|
|
Patuxent Institution
|
24
|
043
|
446,926.78
|
445,826.78
|
1,100.00
|
.00
|
|
|
13
|
044
|
90,000.00
|
52,344.53
|
.00
|
37,655.47
|
|
|
13
|
045
|
20,000.00
|
20,000.00
|
.00
|
.00
|
|
Maryland State Police
|
03
|
046
|
900,000.00
|
900,000.00
|
.00
|
.00
|
|
|
03
|
047
|
593.00
|
593.00
|
.00
|
.00
|
|
|
18
|
049
|
41,717.29
|
41,717.29
|
.00
|
.00
|
|
University of Maryland College Park Campus
|
16
|
050
|
5,650,000.00
|
5,633,595.69
|
16,404.31
|
.00
|
|
|
16
|
051
|
5,325,000.00
|
5,340,518.00
|
.00
|
(15,518.00)
|
|
|
16
|
052
|
75,000.00
|
75,000.00
|
.00
|
.00
|
|
|
16
|
053
|
350,000.00
|
350,000.00
|
.00
|
.00
|
|
|
16
|
054
|
300,000.00
|
297,500.00
|
2,500.00
|
.00
|
|
|
16
|
055
|
500,000.00
|
89,224.00
|
214,560.00
|
196,216.00
|
|
|
16
|
056
|
400,000.00
|
397,905.00
|
2,095.00
|
.00
|
|
|
16
|
057
|
600,000.00
|
552,136.95
|
16,327.25
|
31,535.80
|
|
University of Maryland Baltimore City Campus
|
24
|
058
|
392,341.71
|
390,327.71
|
2,014.00
|
.00
|
EXHIBIT F?Continued
|
 |
