|
241
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unemcumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
ELDERLY RENTAL HOUSING PROGRAM
|
|
|
|
|
|
|
|
LOAN OF 1984
|
|
|
|
|
|
|
|
Elderly Rental Housing Program
|
00
|
000
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
|
TOTAL
|
84.55.00
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
HOMEOWNERS EMERGENCY MORTGAGE
|
|
|
|
|
|
|
|
ASSISTANT LOAN OF 1984
|
|
|
|
|
|
|
|
Homeowners' Emergency Mortgage Assistance
|
00
|
000
|
500,000.00
|
444,800.94
|
.00
|
55,199.06
|
|
|
TOTAL
|
84.56.00
|
500,000.00
|
444,800.94
|
.00
|
55,199.06
|
|
GENERAL CONSTRUCTION LOAN OF 1985
|
|
|
|
|
|
|
|
Board of Public Works
|
02
|
001
|
780,000.00
|
1,044.32
|
.00
|
778,955.68
|
|
|
02
|
002
|
160,000.00
|
3,735.00
|
83.005.00
|
73,260.00
|
|
|
02
|
003
|
390,000.00
|
56,413.49
|
212,929.00
|
120,657.51
|
|
|
02
|
004
|
45,000.00
|
3,003.00
|
20,497.00
|
21,500.00
|
|
|
02
|
005
|
30,000.00
|
.00
|
24,400.00
|
5,600.00
|
|
|
24
|
006
|
14,775,000.00
|
5,503,701.39
|
9,271,298.61
|
.00
|
|
|
25
|
007
|
670,000.00
|
.00
|
.00
|
670,000.00
|
|
|
02
|
008
|
971,000.00
|
.00
|
.00
|
971,000.00
|
|
|
16
|
009
|
1,600,000.00
|
.00
|
.00
|
1,600,000.00
|
|
Military Department
|
14
|
010
|
285,000.00
|
.00
|
.00
|
285,000.00
|
|
DNR Capital Programs Administration
|
25
|
Oil
|
494,000.00
|
174,778.59
|
34,058.75
|
285,162.66
|
|
|
01
|
012
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
Maryland Environmental Service
|
02
|
013
|
5,490,000.00
|
3,102,096 65
|
2,386,401.34
|
1,502.01
|
|
|
08
|
014
|
203,000.00
|
18,881.00
|
.40
|
184,118.60
|
|
|
16
|
015
|
950,000.00
|
5,815.00
|
.00
|
944,185.00
|
|
Maryland Geological Survey
|
24
|
016
|
270,000.00
|
.00
|
.00
|
270,000.00
|
|
Assateague State Park
|
23
|
017
|
28,000.00
|
346.50
|
.00
|
27,653.50
|
|
Cedarville State Forest
|
25
|
018
|
122,000.00
|
.00
|
.00
|
122,000.00
|
|
Cunningham Falls State Park
|
10
|
019
|
15,000.00
|
.00
|
.00
|
15,000.00
|
|
Elk Neck State Park
|
07
|
020
|
1,000,000.00
|
12,000.00
|
20,000.00
|
968,000.00
|
|
Hernngton Manor State Park
|
11
|
021
|
25,000 00
|
63.50
|
21,000.00
|
3,936.50
|
|
|
11
|
022
|
25,000.00
|
2,100.00
|
14,600.00
|
8,300.00
|
|
New Germany State Park
|
11
|
023
|
220,000.00
|
.00
|
.00
|
220,000.00
|
|
Patapsco Valley State Park
|
25
|
024
|
420,000.00
|
.00
|
29,000.00
|
391,000.00
|
|
|
25
|
025
|
25,000.00
|
4,501.62
|
18,330.00
|
2,168.38
|
|
Rocky Gap State park
|
01
|
026
|
50,000.00
|
2,680.00
|
15,300.00
|
32,020 00
|
|
|
01
|
027
|
118,000.00
|
.00
|
.00
|
118,000.00
|
|
Rosaryville State Park
|
16
|
028
|
2,862,000.00
|
517,226.59
|
4,263.49
|
2,340,509.92
|
|
Sandy Point State Park
|
02
|
029
|
635,000.00
|
.00
|
.00
|
635,000.00
|
|
Susquehanna State Park
|
25
|
030
|
710,000.00
|
187,988.50
|
365,879 00
|
156,132.50
|
|
Shore Erosion Control
|
23
|
031
|
1,500,000 00
|
122,220.38
|
489,627.62
|
888,152.00
|
|
|
10
|
032
|
30,000.00
|
30,000.00
|
.00
|
.00
|
|
Montrose School
|
03
|
033
|
30,000.00
|
5,035.00
|
10,865.00
|
14,100.00
|
|
|
03
|
034
|
270,000.00
|
.00
|
00
|
270,00000
|
|
Deer's Head Center
|
22
|
035
|
20,000.00
|
.00
|
.00
|
20,000 00
|
|
|
22
|
036
|
300,000.00
|
.00
|
.00
|
300,000.00
|
|
Regional Institute for Children & Adolescents
|
24
|
037
|
56,000.00
|
3,536.00
|
1,964.00
|
50,500.00
|
|
Eastern Shore Hospital Center
|
09
|
038
|
850,000.00
|
105,802.00
|
707,496.00
|
36,702.00
|
|
Spring Grove Hospital Center
|
03
|
039
|
85,000.00
|
.00
|
.00
|
85,000.00
|
|
Springfield Hospital Center
|
06
|
040
|
6,000,000.00
|
657,221.50
|
4,656.775.50
|
686,003.00
|
|
Rosewood Center
|
03
|
041
|
3,165,000.00
|
.00
|
132,930 00
|
3,032,070.00
|
|
|
03
|
042
|
3,600,000.00
|
2,129,838.69
|
73,821.87
|
1,396,339.44
|
|
|
03
|
043
|
85,000.00
|
.00
|
.00
|
85,000.00
|
|
Office of the Secretary
|
03
|
044
|
450,000.00
|
13,970.00
|
5,740.00
|
430,290.00
|
|
Division of Correction
|
19
|
045
|
4,500,000.00
|
.00
|
4,500,000.00
|
.00
|
|
|
19
|
046
|
2,000,000.00
|
.00
|
.00
|
2,000,000.00
|
|
|
25
|
047
|
500,000.00
|
.00
|
406,206.73
|
93,793.27
|
|
|
25
|
048
|
750,000.00
|
620,530 00
|
129,470.00
|
.00
|
|
|
24
|
050
|
100,000.00
|
2,911.62
|
.00
|
97,088.38
|
|
Maryland House of Correction
|
02
|
051
|
400,000.00
|
6,068.00
|
3,286.50
|
390,645 50
|
|
Maryland Penitentiary
|
24
|
052
|
1,000,000.00
|
286.40
|
999,713.60
|
.00
|
|
|
24
|
053
|
500,000.00
|
208,803.40
|
93,591.50
|
197,605.10
|
|
Maryland Correctional Institution for Women
|
02
|
054
|
100,000.00
|
.00
|
86,441.64
|
13,558.36
|
|
Maryland Correctional Pre-Release System
|
25
|
055
|
125,000.00
|
00
|
.00
|
125,000.00
|
|
|
02
|
056
|
1,735,000.00
|
82,908.50
|
1,468,006.50
|
184,085.00
|
|
Patuxent Institution
|
13
|
057
|
585,000.00
|
.00
|
.00
|
585,000.00
|
|
|
13
|
058
|
935,000.00
|
.00
|
.00
|
935,000.00
|
|
Maryland State Police
|
04
|
059
|
750,000.00
|
10,305.00
|
22,641.00
|
717,054.00
|
|
|
13
|
060
|
360*000.00
|
.00
|
.00
|
360,000.00
|
EXHIBIT F?Continued
|
 |
