|
STATE OF MARYLAND
241
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
SAVINGS & LOAN ASSOCIATION
|
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
|
Savings & Loan Association Loan of 1985 ....
|
. 25
|
000
|
100,000,000.00
|
.00
|
.00
|
100,000,000.00
|
|
|
TOTAL
|
85.17.00
|
100,000,000.00
|
.00
|
.00
|
100,000,000.00
|
|
GENERAL CONSTRUCTION LOAN OF 1986
|
|
|
|
|
|
|
|
Board of Public Works .....................
|
02
|
001
|
340,000.00
|
7,215.60
|
.00
|
332,784.40
|
|
|
24
|
002
|
380,000.00
|
2,920.00
|
10,730.00
|
366,350.00
|
|
|
02
|
003
|
660,000.00
|
321,350.12
|
22,682.38
|
315,967.50
|
|
|
24
|
004
|
700,000.00
|
599.00
|
479,694.76
|
219,706.24
|
|
|
24
|
005
|
500,000.00
|
15,356.91
|
363,692.71
|
120,950.38
|
|
|
25
|
006
|
2,000,000.00
|
566,427.22
|
260,148.02
|
1,173,424.76
|
|
|
02
|
007
|
50,000.00
|
.00
|
.00
|
50,000.00
|
|
Military Department .......................
|
. 25
|
008
|
525,000.00
|
353,458.00
|
104,320.00
|
67,222.00
|
|
Capital Programs Administration ............
|
. 25
|
009
|
524,000.00
|
55,179.55
|
69,063.25
|
399.757.20
|
|
Fair Hill Natural Resource Management Area .
|
. 07
|
010
|
264,000.00
|
.00
|
.00
|
264,000.00
|
|
|
01
|
Oil
|
322,000.00
|
.00
|
.00
|
322,000.00
|
|
Tidewater Administration ..................
|
21
|
012
|
25,000.00
|
92.00
|
.00
|
24,908.00
|
|
|
17
|
013
|
950,000.00
|
.00
|
53,957.00
|
896,043.00
|
|
Forest, Park, and Wildlife Service ...........
|
. 10
|
014
|
120,000.00
|
498.80
|
.00
|
119,501.20
|
|
|
25
|
015
|
37,000.00
|
.00
|
.00
|
37,000.00
|
|
|
02
|
016
|
438,000.00
|
955.60
|
.00
|
437,044.40
|
|
|
02
|
017
|
260,000.00
|
.00
|
.00
|
260,000.00
|
|
|
02
|
018
|
287,000.00
|
3,590.55
|
.00
|
283,409.45
|
|
|
25
|
019
|
200,000.00
|
.00
|
.00
|
200,000.00
|
|
|
03
|
020
|
50,000.00
|
.00
|
.00
|
50,000.00
|
|
Shore Erosion Control .....................
|
. 23
|
021
|
1,500,000.00
|
.00
|
.00
|
1,500,000.00
|
|
Department of Agriculture .................
|
22
|
022
|
60,000.00
|
10,000.00
|
41,500.00
|
8,500.00
|
|
Office of the Secretary .....................
|
. 25
|
023
|
400,000.00
|
5,214.00
|
28,310.00
|
366,476.00
|
|
Juvenile Services Administration ............
|
. 15
|
024
|
338,000.00
|
16,134.10
|
2,900.00
|
318,965.90
|
|
Western Maryland Center ..................
|
. 21
|
025
|
68,000.00
|
6,956.36
|
41,388.06
|
19,655.58
|
|
Deer's Head Center .......................
|
22
|
026
|
175,000.00
|
4.59
|
.00
|
174,995.41
|
|
Regional Institute-Cheltenham ..............
|
16
|
027
|
4,000,000.00
|
.00
|
.00
|
4,000,000.00
|
|
Regional Institute-Baltimore ................
|
. 24
|
028
|
125,000.00
|
.00
|
.00
|
125,000.00
|
|
Clifton T. Perkins Hospital Center ............
|
13
|
029
|
125,000.00
|
.00
|
.00
|
125,000.00
|
|
Potomae Center...........................
|
21
|
030
|
124,000.00
|
3,462.50
|
7,814.50
|
112,723.00
|
|
Division of Correction-Headquarters .........
|
, 19
|
031
|
1,960,000.00
|
.00
|
.00
|
1,960,000.00
|
|
|
19
|
032
|
40,000.00
|
72.68
|
.00
|
39,927.32
|
|
|
24
|
033
|
16,300,000.00
|
85,100.21
|
14,722,963.60
|
1,491,936.19
|
|
|
25
|
034
|
225,000.00
|
.00
|
.00
|
225,000.00
|
|
|
25
|
035
|
360,000.00
|
977.43
|
7,346.00
|
351,676.57
|
|
Maryland House of Correction ...............
|
. 02
|
036
|
500,000.00
|
31,803.36
|
.00
|
468,196.64
|
|
Maryland Penitentiary .....................
|
24
|
037
|
2,625,000.00
|
43,591.35
|
6,834.40
|
2,574,574.25
|
|
|
24
|
038
|
3,895,000.00
|
10.01
|
10,252.00
|
3,884,737.99
|
|
|
24
|
039
|
412,000.00
|
65,029.90
|
107,973.00
|
238,997.10
|
|
Maryland Correctional Institution Hagerstown
|
. 21
|
040
|
70,000.00
|
.00
|
.00
|
70,000.00
|
|
|
21
|
041
|
850,000.00
|
.00
|
850,000.00
|
.00
|
|
Maryland Correctional Pre-Release System
|
02
|
042
|
56,000.00
|
.00
|
.00
|
56,000.00
|
|
Central Laundry Pre-Release Unit ...........
|
, 06
|
043
|
325,000.00
|
9,603.05
|
.00
|
315,396.95
|
|
Maryland Correctional Institution Jessup .....
|
, 02
|
044
|
965,000.00
|
.00
|
.00
|
965,000.00
|
|
Maryland Correctional Training Center ......
|
. 21
|
045
|
557,000.00
|
.00
|
.00
|
557,000.00
|
|
Maryland State Police ......................
|
. 17
|
046
|
1,805,000.00
|
.00
|
1,284,900.00
|
520,100.00
|
|
University of Maryland College Park ........
|
. 16
|
047
|
1,900,000.00
|
155,777.59
|
153,974.05
|
1,590,248.36
|
|
|
16
|
048
|
920,000.00
|
342.90
|
394,331.90
|
525,325.20
|
|
|
16
|
049
|
10,830,000.00
|
.00
|
.00
|
10,830,000.00
|
|
|
16
|
050
|
1,830,000.00
|
.00
|
.00
|
1,830,000.00
|
|
|
16
|
051
|
490,000.00
|
.00
|
255,187.77
|
234,812.23
|
|
|
16
|
052
|
510,000.00
|
.00
|
.00
|
510,000.00
|
|
|
16
|
053
|
635,000.00
|
.00
|
.00
|
635,000.00
|
|
|
16
|
054
|
480,000.00
|
5,798.18
|
15,965.00
|
458,236.82
|
|
|
16
|
055
|
500,000.00
|
.00
|
.00
|
500,000.00
|
|
|
16
|
056
|
40,000.00
|
.00
|
.00
|
40,000.00
|
|
University of Maryland? Baltimore City ......
|
24
|
057
|
70,000.00
|
.00
|
.00
|
70,000.00
|
|
University of Maryland? Eastern Shore .......
|
, 19
|
058
|
160,000.00
|
331.64
|
.00
|
159,668.36
|
|
|
19
|
059
|
300,000.00
|
300,000.00
|
.00
|
.00
|
|
University of Maryland? Baltimore County . . .
|
. 03
|
060
|
700,000.00
|
.00
|
260,177.00
|
439,823.00
|
|
|
03
|
061
|
285,000.00
|
715.00
|
201,535.00
|
82,750.00
|
|
Horn Point Environmental Laboratories .....
|
09
|
062
|
5,920,000.00
|
66,392.13
|
50,255.87
|
5,803,352.00
|
|
|
09
|
063
|
40,000.00
|
.00
|
.00
|
40,000.00
|
|
Bowie State Collge ........................
|
. 16
|
064
|
75,000.00
|
.00
|
5,420.00
|
69,580.00
|
|
Coppin State College .......................
|
24
|
065
|
5,395,000.00
|
.00
|
.00
|
5,395,000.00
|
EXHIBIT F?Continued
|
 |
