|
224
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
07
|
016
|
133,000.00
|
133,000.00
|
|
|
|
11
|
017
|
25,000.00
|
20,280.00
|
4,720.00
|
|
|
11
|
018
|
134,000.00
|
134,000.00
|
|
|
|
24
|
019
|
83,000.00
|
362.50
|
|
82,637.50
|
|
18
|
020
|
96,000.00
|
96,000.00
|
|
|
|
12
|
021
|
140,000.00
|
135,060.00
|
|
4,940.00
|
|
12
|
022
|
91,000.00
|
91,000.00
|
|
|
|
02
|
023
|
25,000.00
|
25,000.00
|
|
|
|
11
|
024
|
127,000.00
|
127,000.00
|
|
|
|
25
|
025
|
85,000.00
|
32,899.96
|
|
52,100.04
|
|
17
|
026
|
175,000.00
|
7,800.00
|
167,200.00
|
|
|
16
|
027
|
250,000.00
|
234,850.39
|
15,149.61
|
|
|
Capital Programs Administration ............. 23
|
028
|
900,000.00
|
723,500.67
|
53,824.33
|
122,675.00
|
|
Department of Agriculture ................... 16
|
029
|
3,730,000.00
|
3,789,510.00
|
|
(59,510.00)
|
|
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
|
76,409.85
|
133,461.10
|
40,129.05
|
|
Crownsville Hospital Center .................. 02
|
032
|
25,000.00
|
|
|
25,000.00
|
|
02
|
033
|
870,000.00
|
868,467.75
|
1,532.25
|
|
|
02
|
034
|
113,000.00
|
107,346,04
|
44.61
|
5,609.35
|
|
Clifton T. Perkins Hospital Center ............ 13
|
035
|
115,000.00
|
97,573.27
|
|
17,426.73
|
|
Rosewood Center ........................... 03
|
036
|
2,400,000.00
|
2,352,284.55
|
29,014.18
|
18,701.27
|
|
Division of Correction-Headquarters ........... 19
|
037
|
69,000,000.00
|
68,463,834.14
|
364,643.57
|
171,522.29
|
|
25
|
038
|
500,000.00
|
500,000.00
|
|
|
|
Central Laundry Pre-Release Unit ............ 06
|
039
|
220,000.00
|
173,227.18
|
25,537.60
|
21,235.22
|
|
Patuxent Institution ........................ 13
|
040
|
100,000.00
|
15.78
|
|
99,984.22
|
|
13
|
041
|
618,000.00
|
107,007.00
|
510,993.00
|
|
|
13
|
042
|
50,000.00
|
43,241.71
|
5,229.00
|
1,529.29
|
|
Maryland State Police ....................... 03
|
043
|
185,000.00
|
184,995.50
|
|
4.50
|
|
College Park Campus ....................... 16
|
044
|
1,040,000.00
|
5,439.58
|
4,665.00
|
1,029,895.42
|
|
16
|
045
|
666,000.00
|
319,824.47
|
23,727.00
|
322,448.53
|
|
16
|
046
|
540,000.00
|
403,485.41
|
67,052.80
|
69,461.79
|
|
16
|
047
|
7,240,000.00
|
807,704.65
|
6,432,295.35
|
|
|
16
|
048
|
770,000.00
|
624,003.92
|
|
145,996.08
|
|
16
|
049
|
440,000.00
|
439,500.40
|
|
499.60
|
|
16
|
050
|
295,000.00
|
25.54
|
|
294,974.46
|
|
Eastern Shore Campus ...................... 19
|
051
|
300,000.00
|
6,928.75
|
|
293,071.25
|
|
19
|
052
|
300,000.00
|
300,000.00
|
|
|
|
Baltimore County Campus ................... 03
|
053
|
56,000.00
|
40,866.00
|
1,134.00
|
14,000.00
|
|
Bowie State College ........................ 16
|
054
|
80,000.00
|
80,000.00
|
|
|
|
16
|
055
|
388,000.00
|
388,000.00
|
|
|
|
Coppin State College ........................ 24
|
056
|
135,000.00
|
128,948.00
|
6,052.00
|
|
|
24
|
057
|
6,800,000.00
|
6,523,863.43
|
1,350.00
|
274,786.57
|
|
Frostburg State College ..................... 01
|
058
|
140,000.00
|
139,800.00
|
200.00
|
|
|
Salisbury State College ...................... 22
|
059
|
210,000.00
|
210,000.00
|
|
|
|
Towson State University .................... 03
|
060
|
660,000.00
|
651,890.00
|
8,110.00
|
|
|
Maryland School for the Deaf ................ 10
|
061
|
100,000.00
|
98,950.45
|
|
1,049.55
|
|
Morgan State University .................... 24
|
062
|
725,000.00
|
380,043.14
|
138.75
|
344,818.11
|
|
24
|
063
|
220,000.00
|
185,439.84
|
34,560.16
|
|
|
Maryland Historical Trust ................... 25
|
064
|
200,000.00
|
62,465.00
|
16,800.00
|
120,735.00
|
|
25
|
065
|
200,000.00
|
200,000.00
|
|
|
|
04
|
066
|
138,000.00
|
68,550.19
|
306.74
|
69,143.07
|
|
Wildlife Administration ...................... 23
|
512
|
100,000.00
|
100,000.00
|
|
|
|
Tidewater Administration .................... 25
|
514
|
450,000.00
|
247,510.17
|
175,201.00
|
27,288.83
|
|
TOTAL
|
84.14.00
|
117,193,000.00
|
102,995,279.73
|
8,955,996.03
|
5,241,724.24
|
|
STATE PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
AND CAPITAL IMPROVEMENT
|
|
|
|
|
|
|
LOAN OF 1984
|
|
|
|
|
|
|
Allegany .................................. 01
|
001
|
2,151,000.00
|
1,870,698.00
|
|
280,302.00
|
|
Anne Arundel .............................. 02
|
002
|
4,428,000.00
|
4,392,646.00
|
|
35,354.00
|
|
Baltimore ................................. 03
|
003
|
2,913,000.00
|
2,913,000.00
|
|
|
|
Carroll .................................... 06
|
006
|
3,967,000.00
|
3,766,864.00
|
|
200,136.00
|
|
Howard ................................... 13
|
013
|
|
200,000.00
|
|
(200,000.00)
|
|
Montgomery ............................... 15
|
015
|
3,126,000.00
|
3,126,000.00
|
|
|
|
Prince George's ............................ 16
|
016
|
6,156,000.00
|
6,156,000.00
|
|
|
|
St. Mary's ................................. 18
|
018
|
|
452,000.00
|
|
(452,000.00)
|
|
Washington ................................ 21
|
021
|
|
466,000.00
|
|
(466,000.00)
|
|
Wicomico ................................. 22
|
022
|
2,608,000.00
|
2,159,220.00
|
|
448,780.00
|
|
Worcester ................................. 23
|
023
|
1,259,000.00
|
1,259,000.00
|
|
|
|
Baltimore City ............................. 24
|
024
|
9,190,000.00
|
8,958,320.87
|
|
231,679.13
|
|
Portable Classrooms ........................ 00
|
035
|
|
42,350.00
|
|
(42,350.00)
|
EXHIBIT F?Continued
|
 |
