|
230
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
GENERAL CONSTRUCTION LOAN OF 1984
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
.00
|
46,577.79
|
.00
|
(46,577.79)
|
|
Board of Public Works ....................... 02
|
001
|
578,000.00
|
200,621.44
|
164,944.26
|
212,434.30
|
|
02
|
002
|
560,000.00
|
23.76
|
.00
|
559,976.24
|
|
24
|
003
|
208,000.00
|
126,486.90
|
67,937.30
|
13,575.80
|
|
24
|
004
|
2,375,000.00
|
1,974,809.50
|
400,190.50
|
.00
|
|
25
|
005
|
500,000.00
|
24,526.30
|
60,513.20
|
414,960.50
|
|
25
|
006
|
750,000.00
|
420,321.72
|
.00
|
329,678.28
|
|
Military Department ......................... 11
|
007
|
375,000.00
|
11.52
|
.00
|
374,988.48
|
|
14
|
008
|
23,000.00
|
207.36
|
22,792.64
|
.00
|
|
Maryland Veterans' Home Commission ......... 18
|
009
|
20,000.00
|
.00
|
.00
|
20,000.00
|
|
Capital Programs Administration .............. 25
|
010
|
477,000.00
|
343,824.89
|
4,758.70
|
128,416.41
|
|
Wildlife Aministration ....................... 19
|
O1l
|
385,000.00
|
10,800.00
|
.00
|
374,200.00
|
|
Maryland Environmental Service .............. 02
|
013
|
8,000,000.00
|
7,893,946.05
|
106,053.95
|
.00
|
|
Forest and Park Services..................... 11
|
015
|
134,000.00
|
134,000.00
|
.00
|
.00
|
|
07
|
016
|
133,000.00
|
128,425.56
|
4,574.44
|
.00
|
|
11
|
017
|
25,000.00
|
17,550.00
|
6,375.00
|
1,075.00
|
|
11
|
018
|
134,000.00
|
134,000.00
|
.00
|
.00
|
|
24
|
019
|
83,000.00
|
362.50
|
.00
|
82,637.50
|
|
18
|
020
|
96,000.00
|
96,000.00
|
.00
|
.00
|
|
12
|
021
|
140,000.00
|
8,460.00
|
126,600.00
|
4,940.00
|
|
12
|
022
|
91,000.00
|
91,000.00
|
.00
|
.00
|
|
02
|
023
|
25,000.00
|
25,000.00
|
.00
|
.00
|
|
11
|
024
|
127,000.00
|
127,000.00
|
.00
|
.00
|
|
25
|
025
|
85,000.00
|
32,899.96
|
.00
|
52,100.04
|
|
17
|
026
|
175,000.00
|
7,800.00
|
.00
|
167,200.00
|
|
16
|
027
|
250,000.00
|
174,434.32
|
25,558.75
|
50,006.93
|
|
Capital Programs Administration .............. 23
|
028
|
900,000.00
|
463,025.00
|
300,000.00
|
136,975.00
|
|
Department of Agriculture ................... 16
|
029
|
3,730,000.00
|
241,314.80
|
3,488,685.20
|
.00
|
|
Juvenile Services Administration .............. 25
|
030
|
175,000.00
|
47,602.63
|
16,489.32
|
110,908.05
|
|
Mental Hygiene Administration ............... 25
|
031
|
250,000.00
|
15,486.70
|
8,963.30
|
225,550.00
|
|
Crownsville Hospital Center .................. 02
|
032
|
25,000.00
|
.00
|
.00
|
25,000.00
|
|
02
|
033
|
870,000.00
|
867,467.75
|
2,532.25
|
.00
|
|
02
|
034
|
113,000.00
|
105,196.04
|
2,194.04
|
5,609.35
|
|
Clifton T. Perkins Hospital Center ............. 13
|
035
|
115,000.00
|
97,573.27
|
.00
|
17,426.73
|
|
Rosewood Center ........................... 03
|
036
|
2,400,000.00
|
2,358,891.95
|
22,406.78
|
18,701.27
|
|
Division of Correction........................ 19
|
037
|
69,000,000.00
|
65,519,728.48
|
1,466,163.25
|
2,014,108.27
|
|
25
|
038
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
Central Laundry Pre-Release Unit ............. 06
|
039
|
220,000.00
|
3.78
|
.00
|
219,996.22
|
|
Patuxent Institution ......................... 13
|
040
|
100,000.00
|
15.78
|
.00
|
99,984.22
|
|
13
|
041
|
618,000.00
|
.00
|
.00
|
618,000.00
|
|
13
|
042
|
50,000.00
|
10,836.21
|
34,020.00
|
5,143.79
|
|
Maryland State Police ....................... 03
|
043
|
185,000.00
|
184,995.50
|
.00
|
4.50
|
|
College Park Campus ........................ 16
|
044
|
1,040,000.00
|
3,959.58
|
.00
|
1,036,040.42
|
|
16
|
045
|
666,000.00
|
216,535.93
|
110,566.33
|
338,897.74
|
|
16
|
046
|
540,000.00
|
357,936.84
|
85,601.26
|
96,461.90
|
|
16
|
047
|
7,240,000.00
|
159,220.44
|
7,080,779.56
|
.00
|
|
16
|
048
|
770,000.00
|
624,003.92
|
.00
|
145,996.08
|
|
16
|
049
|
440,000.00
|
439,500.40
|
.00
|
499.60
|
|
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
|
34,230.00
|
7,770.00
|
14,000.00
|
|
Bowie State College ......................... 16
|
054
|
80,000.00
|
54,420.00
|
25,580.00
|
.00
|
|
16
|
055
|
388,000.00
|
385,662.50
|
2,337.50
|
.00
|
|
Coppin State College ........................ 24
|
056
|
135,000.00
|
49,628.08
|
83,314.42
|
2,057.50
|
|
24
|
057
|
6,800,00.00
|
5,764,696.27
|
660,831.46
|
374,472.27
|
|
Frostburg State College...................... 01
|
058
|
140,000.00
|
139,800.00
|
200.00
|
.00
|
|
Salisbury State College ...................... 22
|
059
|
210,000.00
|
92.40
|
209,907.60
|
.00
|
|
Towson State University ..................... 03
|
060
|
660,000.00
|
635,090.01
|
.00
|
24,909.99
|
|
Maryland School for the Deaf ................. 10
|
061
|
100,000.00
|
141,436.20
|
200.00CR
|
(41,236.20)
|
|
Morgan State University ..................... 24
|
062
|
725,000.00
|
380,043.14
|
138.75
|
344,818.11
|
|
24
|
063
|
220,000.00
|
148,442.24
|
6,576.09
|
64,981.67
|
|
Maryland Historical Trust .................... 25
|
064
|
200,000.00
|
43,750.00
|
1,800.00
|
154,450.00
|
|
25
|
065
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
04
|
066
|
138,000.00
|
68,550.19
|
306.74
|
69,143.07
|
|
Wildlife Administration ...................... 23
|
512
|
100,000.00
|
100,000.00
|
.00
|
.00
|
|
Tidewater Administration .................... 25
|
514
|
450,000.00
|
247,510.17
|
194,980.00
|
7,509.83
|
|
TOTAL
|
84.14.00
|
117,193,000.00
|
92,928,035.77
|
14,802,243.16
|
9,462,721.07
|
EXHIBIT F?Continued
|
 |
