|
237
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Rosewood Center ...........................
|
. 03
|
036
|
2,400,000.00
|
2,358,291.95
|
14,469.55
|
27,238.50
|
|
Division of Correction ......................
|
. 19
|
037
|
69,000,000.00
|
37,394,905.69
|
26,740,168.43
|
4,864,925.88
|
|
|
25
|
038
|
500,000.00
|
59,395.91
|
440,604.09
|
.00
|
|
Central Laundry Pre-Release Unit ............
|
. 06
|
039
|
220,000.00
|
3.78
|
.00
|
219,996.22
|
|
Patuxent Institution .......................
|
. 13
|
040
|
100,000.00
|
1.08
|
.00
|
99,998.92
|
|
|
13
|
041
|
618,000.00
|
.00
|
.00
|
618,000.00
|
|
|
13
|
042
|
50,000.00
|
2.16
|
.00
|
49,997.84
|
|
Maryland State Police .....................
|
. 03
|
043
|
185,000.00
|
184,995.50
|
.00
|
4.50
|
|
ParkCampus ............................
|
. 16
|
044
|
1,040,000.00
|
.00
|
3,959.58
|
1,036,040.42
|
|
|
16
|
045
|
666,000.00
|
119,334.26
|
82,490.00
|
464,175.74
|
|
|
16
|
046
|
540,000.00
|
257,819.10
|
107,269.00
|
174,911.90
|
|
|
16
|
047
|
7,240,000.00
|
42.08
|
.00
|
7,239,957.92
|
|
|
16
|
048
|
770,000.00
|
426,344.0
|
152,728.00
|
190,928.00
|
|
|
16
|
049
|
440,000.00
|
392,165.00
|
31,016.40
|
16,818.60
|
|
|
16
|
050
|
295,000.00
|
.00
|
.00
|
295,000.00
|
|
Eastern Shore Campus .....................
|
. 19
|
051
|
300,000.00
|
2,300.00
|
.00
|
297,700.00
|
|
|
19
|
052
|
300,000.00
|
300,000.00
|
.00
|
.00
|
|
Baltimore County Campus ..................
|
. 03
|
053
|
56,000.00
|
14,700.00
|
27,300.00
|
14,000.00
|
|
Bowie State College .......................
|
. 16
|
054
|
80,000.00
|
12,420.00
|
16,000.00
|
51,580.00
|
|
|
16
|
055
|
388,000.00
|
239,945.00
|
148,055.00
|
.00
|
|
Coppin State College .......................
|
. 24
|
056
|
135,000.00
|
863.50
|
91,190.00
|
42,946.50
|
|
|
24
|
057
|
6,800,000.00
|
3,367,999.50
|
2,964,436.13
|
467,564.37
|
|
Frostburg State College ....................
|
. 01
|
058
|
140,000.00
|
139,800.00
|
200.00
|
.00
|
|
Salisbury State College .....................
|
. 22
|
059
|
210,000.00
|
.00
|
.00
|
210,000.00
|
|
Towson State University ...................
|
. 03
|
660
|
660,000.00
|
143,187.87
|
13,935.00
|
502,877.13
|
|
Maryland School for the Deaf ................
|
. 10
|
061
|
100,000.00
|
46.20
|
.00
|
99,953.80
|
|
Morgan State University ...................
|
. 24
|
062
|
725,000.00
|
369,010.19
|
11,227.50
|
344,762.31
|
|
|
24
|
063
|
220,000.00
|
118,965.24
|
2,276.09
|
98,758.67
|
|
Maryland Historical Trust ..................
|
. 25
|
064
|
200,000.00
|
35,000.00
|
10,550.00
|
154,450.00
|
|
|
25
|
065
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
|
04
|
066
|
138,000.00
|
59,568.57
|
9,287.07
|
69,144.36
|
|
Wildlife Administration ....................
|
. 23
|
512
|
100,000.00
|
100,000.00
|
.00
|
.00
|
|
Tidewater Administration ..................
|
. 25
|
514
|
450,000.00
|
121,025.50
|
75,485.50
|
253,489.00
|
|
1
|
[X>TAL
|
84.14.00
|
117,193,000.00
|
52,535,332.24
|
38,113,401.59
|
26,544,266.17
|
|
STATE PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
& CAPITAL IMPROVEMENT LOAN OF 1984
|
|
|
|
|
|
|
|
Allegany ................................
|
. 01
|
001
|
2,151,000.00
|
1,870,698.00
|
.00
|
280,302.00
|
|
Anne Arundel ............................
|
. 02
|
002
|
4,428,000.00
|
4,384,465.00
|
.00
|
43,535.00
|
|
Baltimore ...............................
|
. 03
|
003
|
2,913,000.00
|
1,870,478.00
|
.00
|
1,042,522.00
|
|
Carroll ..................................
|
. 06
|
006
|
3,967,000.00
|
3,734,750.00
|
.00
|
232,250.00
|
|
Montgomery .............................
|
. 15
|
015
|
3,126,000.00
|
.00
|
(116,402.00)
|
3,242,402.00
|
|
Prince George's ...........................
|
. 16
|
016
|
6,156,000.00
|
5,177,065.00
|
.00
|
978,935.00
|
|
St. Mary's County ........................
|
. 18
|
018
|
.00
|
826.00
|
.00
|
(826.00)
|
|
Washington County .......................
|
. 21
|
021
|
.00
|
468,000.00
|
.00
|
(468,000.00)
|
|
Wicomico ...............................
|
. 22
|
022
|
2,608,000.00
|
2,159,220.00
|
.00
|
448,780.00
|
|
Worcester ...............................
|
. 23
|
023
|
1,259,000.00
|
1,259,000.00
|
.00
|
.00
|
|
Baltimore City ...........................
|
. 24
|
024
|
9,190,000.00
|
3,607,126.00
|
.00
|
5,582,874.00
|
|
Statewide Contingency .....................
|
. 25
|
750
|
202,000.00
|
.00
|
.00
|
202,000.00
|
|
|
TOTAL
|
84.15.00
|
36,000,000.00
|
24,415,226.00
|
.00
|
11,584,774.00
|
|
JUNIOR COMMUNITY & REGIONAL
|
|
|
|
|
|
|
|
COMMUNITY COLLEGE CONSTRUCTION
|
|
|
|
|
|
|
|
Public Jr. Comm. & Reg. Comm. Colleges ......
|
. 00
|
000
|
959,225.00
|
.00
|
.00
|
959,225.00
|
|
Anne Arundel CC-1 1-84-158 .................
|
. 02
|
158
|
775,775.00
|
.00
|
775,775.00
|
.00
|
|
Catonsville CG04-84-161 ...................
|
. 03
|
161
|
1,265,000.00
|
.00
|
1,265,000.00
|
.00
|
|
|
TOTAL
|
84.16.00
|
3,000,000.00
|
.00
|
2,040,775.00
|
959,225.00
|
|
COMPREHENSIVE FLOOD MANAGEMENT
|
|
|
|
|
|
|
|
LOAN OF 1984
|
|
|
|
|
|
|
|
Comprehensive Flood Management ...........
|
. 00
|
000
|
1,000,000.00
|
.00
|
677,250.00
|
322,750.00
|
|
|
TOTAL
|
84.17.00
|
1,000,000.00
|
.00
|
677,250.00
|
322,750.00
|
|
SHORE EROSION CONTROL LOAN OF 1984
|
|
|
|
|
|
|
|
Shore Erosion Control .....................
|
. 00
|
000
|
3,000,000.00
|
1,401,201.01
|
429,137.86
|
1,169,661.13
|
|
|
TOTAL
|
84.18.00
|
3,000,000.00
|
1,401,201.01
|
429,137.86
|
1,169,661.13
|
EXHIBIT F?Continued
|
 |
