|
228
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
LYRIC FOUNDATION, INC. LOAN OF 1981
|
|
|
|
|
|
|
|
Lyric Foundation ........................
|
24
|
000
|
998,900.00
|
998,900.00
|
.00
|
.00
|
|
Premium and Expense ....................
|
00
|
998
|
931.22
|
931.22
|
.00
|
.00
|
|
|
TOTAL
|
83.25.00
|
999,831.22
|
999,831.22
|
.00
|
.00
|
|
BUCK HOUSE HISTORIC BUILDING
|
|
|
|
|
|
|
|
LOAN OF 1981
|
|
|
|
|
|
|
|
Buck House .............................
|
16
|
000
|
449,680.97
|
.00
|
449,580.97
|
.00
|
|
Premium and Expense ....................
|
00
|
998
|
419.03
|
419.03
|
.00
|
.00
|
|
|
TOTAL
|
83.26.00
|
450,000.00
|
419.03
|
449,580.97
|
.00
|
|
SUPPLEMENTAL PUBLIC CONSTRUCTION
|
|
|
|
|
|
|
|
& CAPITAL IMPROVEMENT LOAN OF 1981
|
|
|
|
|
|
|
|
Unallocated .............................
|
00
|
000
|
1,997,800.00
|
1,997,800.00
|
.00
|
.00
|
|
Premium and Expense ....................
|
00
|
998
|
1,862.31
|
1,862.31
|
.00
|
.00
|
|
|
TOTAL
|
83.28.00
|
1,999,662.31
|
1,999.662.31
|
.00
|
.00
|
|
GENERAL CONSTRUCTION LOAN OF 1982
|
|
|
|
|
|
|
|
Board of Public Works ....................
|
02
|
001
|
600,000.00
|
7,500.00
|
348,135.47
|
244,364.53
|
|
|
02
|
002
|
100,000.00
|
32,342.13
|
977.50
|
66,680.37
|
|
|
02
|
003
|
204,000.00
|
85,947.12
|
.00
|
118,052.88
|
|
|
24
|
004
|
700,000.00
|
86,135.05
|
14,516.00
|
599,348.95
|
|
|
25
|
005
|
14,905,167.23
|
14,905,167.23
|
.00
|
.00
|
|
|
25
|
006
|
500,000.00
|
357,212.52
|
142,787.48
|
.00
|
|
|
24
|
007
|
75,000.00
|
75,000.00
|
.00
|
.00
|
|
Military Department ......................
|
12
|
008
|
18,347.45
|
18,347.45
|
.00
|
.00
|
|
|
10
|
009
|
31,088.60
|
31,088.60
|
.00
|
.00
|
|
|
25
|
010
|
103,000.00
|
44,420.00
|
.00
|
58,580.00
|
|
|
24
|
Oil
|
78,000.00
|
60,276.36
|
92.00
|
17,631.64
|
|
|
25
|
012
|
19,000.00
|
19,000.00
|
.00
|
.00
|
|
|
25
|
013
|
15,999.60
|
15,999.50
|
.00
|
.00
|
|
Maryland Veterans Home Commission ........
|
18
|
014
|
425,000.00
|
338,311.63
|
1,536.00
|
85,152.37
|
|
|
18
|
015
|
1,382,000.00
|
1,382,000.00
|
.00
|
.00
|
|
Capital Programs Administration ............
|
25
|
016
|
256,000.00
|
140,543.81
|
.00
|
115,456.19
|
|
|
24
|
017
|
1,875,000.00
|
1,870,971.96
|
.00
|
4,028.04
|
|
|
07
|
018
|
167,000.00
|
21,500.00
|
1,000.00
|
144,500.00
|
|
Wildlife Administration ....................
|
21
|
019
|
97,013.95
|
97,013.95
|
.00
|
.00
|
|
Park Service .............................
|
01
|
020
|
52,250.00
|
52,250.00
|
.00
|
.00
|
|
|
21
|
021
|
350,000.00
|
294,329.00
|
7,580.00
|
48,091.00
|
|
|
11
|
022
|
70,000.00
|
70,000.00
|
.00
|
.00
|
|
|
25
|
023
|
400,000.00
|
255,194.22
|
144,805.78
|
.00
|
|
|
18
|
024
|
240,000.00
|
156,525.33
|
806.00
|
82,668.67
|
|
Natural Resources Police Force ..............
|
22
|
025
|
75,000.00
|
74,992.79
|
7.21
|
.00
|
|
Maryland Geological Survey ................
|
24
|
026
|
2,350,000.00
|
2,270,114.74
|
.00
|
79,885.26
|
|
Capital Programs Administration ............
|
23
|
027
|
300,000.00
|
300,000.00
|
.00
|
.00
|
|
Department of Agriculture ..................
|
16
|
028
|
250,000.00
|
115,860.82
|
8,930.00
|
125,209.18
|
|
Department of Health & Mental Hygiene ......
|
25
|
029
|
750,000.00
|
585,896.63
|
45,375.56
|
118,727.81
|
|
Regional Institute for Children & Adolescents-
|
|
|
|
|
|
|
|
Baltimore ..............................
|
24
|
030
|
16,315.00
|
16,278.00
|
37.00
|
.00
|
|
Crownsville Hospital Center .................
|
02
|
031
|
1,347,689.10
|
1,300,979.80
|
500.00
|
46,209.30
|
|
Springfield Hospital Center .................
|
06
|
032
|
210,000.00
|
20,576.50
|
54,380.00
|
135,043.50
|
|
|
06
|
033
|
275,000.00
|
136,075.84
|
32,201.20
|
106,722.96
|
|
|
06
|
034
|
120,246.00
|
120,246.00
|
.00
|
.00
|
|
SpringGrove Hospital Center ...............
|
03
|
035
|
2,353,312.65
|
2,344,232.65
|
.00
|
9,080.00
|
|
Clifton T. Perkins Hospital Center ............
|
13
|
036
|
260,000.00
|
260,000.00
|
.00
|
.00
|
|
Mental Retardation Administration ..........
|
24
|
037
|
1,000,000.00
|
937,010.78
|
.00
|
62,989.22
|
|
Potomac Center ..........................
|
21
|
038
|
360,000.00
|
264,414.13
|
400.00
|
85,185.87
|
|
Rosewood Center .........................
|
03
|
039
|
1,997,498.06
|
1,913,318.16
|
109.90
|
84,070.00
|
|
Juvenile Services Administration .............
|
25
|
041
|
100,000.00
|
79,345.08
|
2,041.00
|
18,613.92
|
|
Division of Correction? Headquarters .........
|
24
|
042
|
16,000,000.00
|
12,583,850.83
|
3,416,149.17
|
.00
|
|
|
25
|
043
|
1,500,000.00
|
1,467,425.00
|
32,575.00
|
.00
|
|
|
25
|
044
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
|
24
|
045
|
3,600,000.00
|
1,988,442.50
|
3,527.76
|
1,608,029.74
|
|
|
21
|
046
|
3,000,000.00
|
2,870,226.27
|
8,318.10
|
121,455.63
|
|
|
25
|
047
|
450,000.00
|
450,000.00
|
.00
|
.00
|
|
Maryland Correctional Training Center ........
|
21
|
049
|
700,000.00
|
86,608.63
|
.00
|
613,391.37
|
|
|
25
|
050
|
1,820,000.00
|
1,760,833.21
|
18,344.01
|
40,822.78
|
|
Patuxent Institution .......................
|
13
|
051
|
80,000.00
|
80,000.00
|
.00
|
.00
|
|
|
13
|
052
|
80,000.00
|
70,948.01
|
.00
|
9,051.99
|
|
Maryland State Police .....................
|
03
|
053
|
2,000,000.00
|
1,996,394.00
|
3,606.00
|
.00
|
|
State Department of Education ..............
|
24
|
054
|
100,000.00
|
61,416.00
|
200.00
|
38,384.00
|
|
|
24
|
055
|
177,000.00
|
177,000.00
|
.00
|
.00
|
EXHIBIT F?Continued
|
 |
