|
232
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unemcumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
GENERAL CONSTRUCTION LOAN OF 1983
|
|
|
|
|
|
|
|
Board of Public Works
|
02
|
001
|
2,300,000 00
|
1,344,902 59
|
402,870.15
|
552,227.26
|
|
|
02
|
002
|
855,000.00
|
648
|
00
|
854,993 52
|
|
|
24
|
003
|
140,000.00
|
58,797 84
|
00
|
81,202 16
|
|
|
24
|
004
|
1,130,000 00
|
21,813 92
|
1,081,400 00
|
26,786.08
|
|
|
24
|
005
|
10,000 00
|
12.50
|
00
|
9,987.50
|
|
|
15
|
006
|
2,000,00000
|
453,902 00
|
1,546,09800
|
00
|
|
|
25
|
007
|
750,000 00
|
83 43
|
84,663 20
|
665,253 37
|
|
|
23
|
008
|
314,000 00
|
121,937 89
|
00
|
192,062 11
|
|
|
22
|
009
|
1,100,000.00
|
550,000.00
|
00
|
550,000.00
|
|
Military Department
|
02
|
010
|
110,00000
|
94,882 60
|
4,984.30
|
10,133 10
|
|
|
25
|
Oil
|
100,000 00
|
62,134 83
|
00
|
37,865 17
|
|
|
13
|
012
|
7,071.00
|
7,071 00
|
00
|
.00
|
|
Charlotte Hall Veterans Home
|
18
|
013
|
116,00000
|
2,173 50
|
00
|
113,826.50
|
|
|
18
|
014
|
125,000.00
|
85,543 10
|
3,129.50
|
36,327.40
|
|
Capital Programs Administration
|
25
|
015
|
439,000.00
|
341,91278
|
1,983 80
|
95,103.42
|
|
|
02
|
016
|
140,994.00
|
140,994 00
|
00
|
.00
|
|
|
18
|
017
|
200,000.00
|
200,000.00
|
00
|
.00
|
|
Forest and Park Service
|
11
|
018
|
178,118.00
|
177,94800
|
17000
|
00
|
|
|
07
|
019
|
785,000.00
|
287,190 00
|
250,010 00
|
247,800.00
|
|
|
18
|
020
|
311,000.00
|
259,417.07
|
00
|
51,582 93
|
|
|
25
|
021
|
30,000.00
|
12,281 75
|
11,38750
|
6,330 75
|
|
|
11
|
022
|
500,000.00
|
434,095 33
|
00
|
65,904 67
|
|
|
19
|
023
|
464,000.00
|
47000
|
339,217 00
|
124,313.00
|
|
|
02
|
025
|
200,000.00
|
200,000.00
|
00
|
.00
|
|
|
25
|
026
|
110,00000
|
106,587.18
|
00
|
3,412 82
|
|
|
11
|
027
|
119,729.08
|
119,729.08
|
00
|
.00
|
|
|
25
|
028
|
102,000 00
|
98,540 71
|
3,459 29
|
00
|
|
Maryland Environmental Service
|
25
|
029
|
1,773,000.00
|
1,386,872.19
|
119,16324
|
266,964 57
|
|
Capital Programs Administration
|
23
|
030
|
450,000.00
|
378.025 00
|
.00
|
71,975.00
|
|
Natural Resources Police
|
20
|
031
|
137,000.00
|
56,640.58
|
80,359.42
|
00
|
|
Department of Agriculture
|
02
|
032
|
6,100,000.00
|
201,783.98
|
166,300.00
|
5,731,916 02
|
|
Laboratories Administration
|
24
|
033
|
805,000.00
|
560,053 52
|
10,264.10
|
234,682.38
|
|
Juvenile Services Headquarters
|
03
|
034
|
1,937,000.00
|
1,937,000.00
|
.00
|
.00
|
|
|
03
|
035
|
70,000.00
|
3,822.00
|
16,333.10
|
49,844 90
|
|
|
03
|
036
|
2,173,000.00
|
48,828.36
|
30,900.00
|
2,093,271.64
|
|
|
11
|
037
|
195,000.00
|
148,482.66
|
7,145.34
|
39,372 00
|
|
|
11
|
038
|
734,706.09
|
734,706.09
|
.00
|
00
|
|
|
08
|
039
|
1,750,000.00
|
1,722,464.00
|
.00
|
27,536.00
|
|
|
06
|
040
|
1,750,000.00
|
1,713,311.49
|
29,095.03
|
7,593 48
|
|
Mental Hygiene Administration
|
16
|
041
|
200,000.00
|
271.04
|
19,732.51
|
179,996.45
|
|
Regional Inst. for Children & Adolescents? Balto.
|
24
|
042
|
499,655.88
|
427,341.38
|
1,771.50
|
70,543.00
|
|
Crownsville Hospital Center
|
02
|
043
|
623,000.00
|
450.25
|
.00
|
622,549.75
|
|
Clifton T. Perkins Hospital Center
|
13
|
044
|
92,567,69
|
90,791.69
|
1,776.00
|
.00
|
|
Mental Retardation & Development Disabilities
|
|
|
|
|
|
|
|
Administration
|
25
|
045
|
1,760,000.00
|
145,544 60
|
27,300.00
|
1,587,155.40
|
|
Rosewood Center
|
24
|
046
|
1,970,000.00
|
1,845,586.56
|
9,700.00
|
114,713.44
|
|
|
24
|
047
|
2,980,000.00
|
2,948,499.16
|
30,898.00
|
60284
|
|
Division of Correction Headquarters
|
25
|
048
|
774,000.00
|
203,051.54
|
9,960.90
|
560,987.56
|
|
|
25
|
049
|
250,000.00
|
249,555.00
|
445.00
|
.00
|
|
|
24
|
050
|
325,000.00
|
232,932.89
|
1,260.00
|
90,80711
|
|
|
25
|
051
|
500,000.00
|
472,663.17
|
100.00
|
27,236.83
|
|
|
25
|
052
|
1,000,000.00
|
874,343.01
|
125,218.99
|
438.00
|
|
Maryland House of Correction
|
02
|
053
|
305,000.00
|
112,013.84
|
7,587.44
|
185,398 72
|
|
Maryland Penitentiary
|
24
|
054
|
50,000.00
|
10,110.25
|
.00
|
39,889.75
|
|
|
24
|
055
|
35,000 00
|
11.34
|
.00
|
34,988.66
|
|
Maryland Correctional Institution? Hagerstown
|
21
|
056
|
245,000.00
|
243,053.50
|
200.00
|
1,746 50
|
|
|
21
|
057
|
140,000.00
|
109,036.00
|
200.00
|
30,764.00
|
|
Maryland Correctional Training Center
|
21
|
058
|
100,000.00
|
99,800.00
|
200.00
|
00
|
|
Maryland Correctional Institution for Women
|
02
|
059
|
6,500,000.00
|
6,043,915.67
|
274,332.10
|
181,752 23
|
|
|
02
|
060
|
200,000.00
|
192,376.00
|
.00
|
7,624 00
|
|
Maryland Correctional Pre-Release System
|
02
|
061
|
90,000.00
|
41,751.46
|
4,507.00
|
43,741.54
|
|
Central Laundry Pre-Release Unit
|
06
|
062
|
200,000.00
|
180,102.15
|
19,579.85
|
318.00
|
|
|
06
|
063
|
25,000.00
|
8,818.00
|
1,340.00
|
14,842.00
|
|
Patuxent Institution
|
13
|
064
|
400,000.00
|
166,025.80
|
2,600.00
|
231,374.20
|
|
|
13
|
065
|
930,000.00
|
860,211.13
|
38,500.00
|
31,288.87
|
|
Maryland State Police
|
03
|
066
|
1,200,000.00
|
1,182,276.47
|
17,723.53
|
.00
|
|
|
04
|
067
|
325,000.00
|
325,000.00
|
.00
|
.00
|
|
State Department of Education
|
24
|
068
|
2,600,000.00
|
2,458,648.76
|
141,351.24
|
.00
|
|
|
24
|
069
|
100,000.00
|
1.44
|
.00
|
99,998 56
|
|
University of Maryland College Park
|
16
|
070
|
509,000.00
|
102,709.56
|
107,504.81
|
298,785 63
|
|
|
16
|
071
|
729,000.00
|
250,565.98
|
.00
|
478,434.02
|
|
|
16
|
072
|
135,000.00
|
1,076.75
|
.00
|
133,923 25
|
|
|
16
|
073
|
915,000.00
|
680,413.16
|
234,586.84
|
00
|
EXHIBIT F-Continued
|
 |
