|
STATE OF MARYLAND
215
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
COMPREHENSIVE FLOOR MANAGEMENT
|
|
|
|
|
|
|
|
LOAN OF 1980
|
|
|
|
|
|
|
|
Unallocated ..............................
|
. 25
|
000
|
8,999,203.15
|
6,888,028.08
|
2,055,170.84
|
56,004.23
|
|
Premium and Expense ....................
|
. 00
|
998
|
796.85
|
796.85
|
|
|
|
|
TOTAL
|
83.02.00
|
9,000,000.00
|
6,888,824.93
|
2,055,170.84
|
56,004.23
|
|
GENERAL CONSTRUCTION LOAN OF 1981
|
|
|
|
|
|
|
|
Workmen's Compensation Commission .......
|
. 24
|
001
|
1,175,000.00
|
1,174,556.82
|
|
443.18
|
|
Board of Public Works ....................
|
. 02
|
002
|
225,000.00
|
95,470.84
|
|
129,529.16
|
|
|
02
|
003
|
420,000.00
|
150,894.78
|
|
269,105.22
|
|
|
24
|
004
|
135,000.00
|
131,887.98
|
3,112.02
|
|
|
|
24
|
005
|
575,000.00
|
271,935.73
|
|
303,064.27
|
|
|
10
|
006
|
59,000.00
|
59,000.00
|
|
|
|
|
02
|
007
|
600,000.00
|
600,000.00
|
|
|
|
|
02
|
008
|
30,600.00
|
30,600.00
|
|
|
|
|
25
|
009
|
750,000.00
|
667,453.32
|
3,453.00
|
79,093.68
|
|
|
03
|
010
|
23,750,000.00
|
23,750,000.00
|
|
|
|
Military Department ......................
|
.. 10
|
Oil
|
41,154.38
|
41,154.38
|
|
|
|
|
12
|
012
|
83,837.82
|
83,837.82
|
|
|
|
|
14
|
013
|
26,357.00
|
26,357.00
|
|
|
|
|
25
|
014
|
85,000.00
|
85,000.00
|
|
|
|
|
15
|
015
|
25,000.00
|
25,000.00
|
|
|
|
Capital Programs Administration ...........
|
.. 25
|
016
|
34,958.08
|
34,958.08
|
|
|
|
|
18
|
017
|
400,000.00
|
400,000.00
|
|
|
|
Park Service .............................
|
.. 07
|
018
|
900,000.00
|
900,000.00
|
|
|
|
|
25
|
019
|
260,000.00
|
254,692.00
|
3,543.00
|
1,765.00
|
|
|
18
|
020
|
250,000.00
|
250,000.00
|
|
|
|
Natural Resources Police Force .............
|
.. 17
|
021
|
430,000.00
|
430,000.00
|
|
|
|
Capital Programs Administration ...........
|
.. 23
|
022
|
300,000.00
|
300,000.00
|
|
|
|
Laboratories Administration ...............
|
.. 24
|
023
|
1,255,000.00
|
1,255,000.00
|
|
|
|
Eastern Shore Hospital Cemter .............
|
.. 09
|
024
|
2,108,450.15
|
2,058,470.80
|
|
49,979.35
|
|
Springfield Hospital Center ................
|
.. 06
|
025
|
99,268.17
|
99,268.17
|
|
|
|
Clifton T. Perkins Hospital Center ..........
|
.. 13
|
026
|
6,866,683.21
|
6,633,534.62
|
33,154.89
|
199,993.70
|
|
Rosewood Center .........................
|
.. 03
|
027
|
1,859,373.19
|
1,827,574.37
|
1,976.32
|
29,822.50
|
|
|
03
|
028
|
121,430.54
|
121,430.54
|
|
|
|
Juvenile Service Administration-Headquarters
|
.. 24
|
029
|
129,654.00
|
129,654.00
|
|
|
|
|
24
|
030
|
4,404.00
|
4,404.00
|
|
|
|
Division of Correction-Headquarters .........
|
.. 24
|
031
|
400,000.00
|
400,000.00
|
|
|
|
|
24
|
032
|
1,700,000.00
|
1,694,958.45
|
5,041.55
|
|
|
|
25
|
033
|
40,000.00
|
40,000.00
|
|
|
|
|
25
|
034
|
460,000.00
|
459,100.00
|
900.00
|
|
|
|
25
|
035
|
635,103.65
|
635,103.65
|
|
|
|
|
02
|
036
|
175,000.00
|
157,953.67
|
|
17,046.33
|
|
Maryland House of Correction ..............
|
.. 02
|
038
|
400,000.00
|
350,000.00
|
|
50,000.00
|
|
Maryland Penitentiary ....................
|
.. 24
|
040
|
850,000.00
|
850,000.00
|
|
|
|
Maryland Correctional Institution-Hagerstown
|
.. 21
|
041
|
90,046.92
|
90,046.92
|
|
|
|
Maryland Correctional Institution for Women
|
|
|
|
|
|
|
|
-Jessup .................................
|
.. 02
|
042
|
548,164.84
|
548,164.84
|
|
|
|
Patuxent Institution ......................
|
.. 24
|
043
|
446,926.78
|
445,826.78
|
|
1,100.00
|
|
|
13
|
044
|
90,000.00
|
90,000.00
|
|
|
|
|
13
|
045
|
20,000.00
|
20,000.00
|
|
|
|
Maryland State Police .....................
|
.. 03
|
046
|
900,000.00
|
900,000.00
|
|
|
|
|
03
|
047
|
593.00
|
593.00
|
|
|
|
|
18
|
049
|
41,717.29
|
41,717.29
|
|
|
|
University of Maryland-College Park ........
|
.. 16
|
050
|
5,650,000.00
|
5,638,289.44
|
11,710.56
|
|
|
|
16
|
051
|
5,325,000.00
|
5,324,634.50
|
365.50
|
|
|
|
16
|
052
|
75,000.00
|
75,000.00
|
|
|
|
|
16
|
053
|
350,000.00
|
350,000.00
|
|
|
|
|
16
|
054
|
300,000.00
|
297,500.00
|
2,500.00
|
|
|
|
16
|
055
|
500,000.00
|
223,810.28
|
108,615.68
|
167,574.04
|
|
|
16
|
056
|
400,000.00
|
397,905.00
|
2,095.00
|
|
|
|
16
|
057
|
600,000.00
|
590,550.00
|
9,450.00
|
|
|
University of Maryland-Baltimore City .......
|
.. 24
|
058
|
392,341.71
|
392,341.71
|
|
|
|
|
24
|
059
|
1,500,000.00
|
1,499,904.25
|
|
95.75
|
|
|
24
|
060
|
86,965.91
|
86,965.91
|
|
|
|
University of Maryland-Eastern Shore .......
|
.. 19
|
061
|
4,215,000.00
|
4,183,485.33
|
|
31,514.67
|
|
|
19
|
062
|
200,000.00
|
190,925.03
|
|
9,074.97
|
|
|
19
|
063
|
118,497.00
|
118,497.00
|
|
|
|
|
19
|
064
|
87,000.00
|
87,000.00
|
|
|
|
University of Maryland-Baltimore County ....
|
.. 03
|
065
|
13,821.00
|
13,821.00
|
|
|
|
|
09
|
066
|
75,563.19
|
75,563.19
|
|
|
EXHIBIT F?Continued
|
 |
