|
235
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Montroee School ..........................
|
. 03
|
033
|
30,000.00
|
14,580.50
|
1,319.50
|
14,100.00
|
|
|
03
|
034
|
270,000.00
|
285,443.00
|
.00
|
(15,443.00)
|
|
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
|
42,558.07
|
4,148.59
|
9,293.34
|
|
Eastern Shore Hospital Center ..............
|
. 09
|
038
|
850,000.00
|
809,478.67
|
27,719.93
|
12,801.40
|
|
Spring Grove Hospital Center ...............
|
. 03
|
039
|
85,000.00
|
8,538.15
|
59,000.00
|
17,461.85
|
|
Springfield Hospital Center .................
|
. 06
|
040
|
6,000,000.00
|
4,566,302.30
|
830,335.48
|
603,362.22
|
|
Rosewood Center .........................
|
. 03
|
041
|
3,165,000.00
|
156,604.75
|
63,227.00
|
2,945,168.25
|
|
|
03
|
042
|
3,600,000.00
|
2,324,501.94
|
1,880.00
|
1,273,618.06
|
|
|
'03
|
043
|
85,000.00
|
82,100.50
|
2,899.50
|
.00
|
|
Office of the Secretary .....................
|
. 03
|
044
|
450,000.00
|
358,431.00
|
42,188.00
|
49,381.00
|
|
Division of Correction......................
|
, 19
|
045
|
4,500,000.00
|
4,274,659.00
|
225,341.00
|
.00
|
|
|
19
|
046
|
2,000,000.00
|
630,793.81
|
787,512.03
|
581,694.16
|
|
|
25
|
047
|
500,000.00
|
411,379.17
|
56,980.25
|
31,640.58
|
|
|
25
|
048
|
750,000.00
|
750,000.00
|
.00
|
.00
|
|
|
24
|
050
|
100,000.00
|
3,775.62
|
.00
|
96,224.38
|
|
Maryland House of Correction ..............
|
. . 02
|
051
|
400,000.00
|
376,992.50
|
250.00
|
22,757.50
|
|
Maryland Penitentiary .....................
|
. . 24
|
052
|
1,000,000.00
|
271,511.40
|
728,488.60
|
.00
|
|
|
24
|
053
|
500,000.00
|
301,807.41
|
597.50
|
197,595.09
|
|
Maryland Correctional Institution for Women .
|
.. 02
|
054
|
100,000.00
|
78,037.41
|
14,321.00
|
7,641.59
|
|
Maryland Correctional Pre-Release System ....
|
. . 25
|
055
|
125,000.00
|
.00
|
.00
|
125,000.00
|
|
|
02
|
056
|
1,735,000.00
|
1,614,604.02
|
51,413.26
|
68,982.72
|
|
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
|
335,231.44
|
339,874.00
|
74,894.56
|
|
|
13
|
060
|
360,000.00
|
13,109.00
|
5,175.00
|
341,716.00
|
|
|
15
|
061
|
75,000.00
|
22,752.50
|
14,062.50
|
38,185.00
|
|
|
17
|
062
|
47,000.00
|
33,437.00
|
4,000.00
|
9,563.00
|
|
Department of Education...................
|
. . 24
|
063
|
1,165,000.00
|
140,199.73
|
48,402.00
|
976,398.27
|
|
|
18
|
064
|
2,600,000.00
|
.81
|
.00
|
2,599,999.19
|
|
University of Maryland College Park .........
|
. . 16
|
065
|
265,000.00
|
2,509.56
|
1,421.50
|
261,068.94
|
|
|
16
|
066
|
850,000.00
|
87,271.09
|
89,895.50
|
672,833.41
|
|
|
16
|
067
|
995,000.00
|
76.00
|
.00
|
994,924.00
|
|
|
16
|
068
|
510,000.00
|
37,350.80
|
276,413.05
|
196,236.15
|
|
|
16
|
069
|
210,000.00
|
11,000.00
|
17,700.00
|
181,300.00
|
|
|
16
|
070
|
225,000.00
|
4.00
|
.00
|
224,996.00
|
|
University of Maryland Baltimore City Campus
|
.. 24
|
071
|
810,000.00
|
609,564.51
|
163,505.25
|
36,930.24
|
|
University of Maryland Eastern Shore Campus
|
.. 19
|
072
|
3,710,000.00
|
73,149.00
|
1,500.00
|
3,635,351.00
|
|
|
19
|
073
|
400,000.00
|
28,922.96
|
246,613.50
|
124,463.54
|
|
|
19
|
074
|
175,000.00
|
8,856.00
|
2,900.00
|
163,244.00
|
|
University of Maryland Baltimore County
|
|
|
|
|
|
|
|
Campus ................................
|
.. 03
|
075
|
265,000.00
|
197,962.30
|
67,037.70
|
.00
|
|
|
03
|
076
|
88,000.00
|
.00
|
59,586.65
|
28,413.35
|
|
|
03
|
077
|
289,000.00
|
245,938.96
|
43,061.04
|
.00
|
|
Bowie State College .......................
|
.. 16
|
078
|
87,000.00
|
68,012.04
|
.00
|
18,987.96
|
|
Coppin State College ......................
|
. . 24
|
079
|
75,000.00
|
6,540.00
|
38,984.65
|
29,475.35
|
|
Frostburg State College....................
|
. . 01
|
080
|
205,000.00
|
184.00
|
.00
|
204,816.00
|
|
University of Baltimore ....................
|
. . 24
|
081
|
115,000.00
|
50,975.00
|
2,800.00
|
61,225.00
|
|
St. Mary's College of Maryland .............
|
. . 18
|
082
|
275,000.00
|
170,475.98
|
70,422.00
|
34,102.02
|
|
Morgan State University ...................
|
. . 24
|
083
|
335,000.00
|
124,996.13
|
.00
|
210,003.87
|
|
|
24
|
084
|
4,360,000.00
|
25,489.85
|
92,448.22
|
4,242,061.93
|
|
|
24
|
085
|
30,000.00
|
88.00
|
.00
|
29,912.00
|
|
Maryland Center for Public Broadcasting .....
|
. . 03
|
086
|
267,000.00
|
267,000.00
|
.00
|
.00
|
|
St. Mary's City Commission ................
|
, . 18
|
087
|
60,000.00
|
15,854.50
|
4,527.50
|
39,618.00
|
|
Maryland Historical Trust ..................
|
.. 25
|
088
|
200,000.00
|
35,000.00
|
.00
|
165,000.00
|
|
|
25
|
089
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
|
04
|
090
|
210,000.00
|
140,439.61
|
.00
|
69,560.39
|
|
|
24
|
091
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
|
TOTAL
|
84.57.00
|
83,447,000.00
|
41,860,671.43
|
8,542,517.54
|
33,043,811.03
|
|
STATE PUBLIC SCHOOL CONSTRUCTION &
|
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OP 1985
|
|
|
|
|
|
|
|
Anne Arundel County......................
|
.. 02
|
002
|
1,468,000.00
|
1,468,000.00
|
.00
|
.00
|
|
Baltimore County .........................
|
, , 03
|
003
|
3,655,000.00
|
1,811,733.00
|
.00
|
1,843,267.00
|
|
Calvert County ...........................
|
., 04
|
004
|
1,070,000.00
|
1,070,000.00
|
.00
|
.00
|
|
Carroll County ............................
|
.. 06
|
006
|
3,257,000.00
|
2,720,676.00
|
.00
|
536,324.00
|
|
Frederick County .........................
|
, , 10
|
010
|
2,201,000.00
|
2,201,000.00
|
.00
|
.00
|
|
Garrett County ...........................
|
.. 11
|
Oil
|
4,454,000.00
|
4,454,000.00
|
.00
|
.00
|
|
Howard County ...........................
|
.. 13
|
013
|
174,000.00
|
180,665.00
|
.00
|
(6,665.00)
|
|
Montgomery County .......................
|
.. 15
|
015
|
6,321,000.00
|
6,319,304.00
|
.00
|
1,696.00
|
|
Prince George's County ....................
|
.. 16
|
016
|
3,515,000.00
|
2,859,359.00
|
.00
|
655,641.00
|
EXHIBIT F?Continued
|
 |
