|
228
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
HOMEOWNERS EMERGENCY MORTGAGE
|
|
|
|
|
|
|
|
ASSISTANCE LOAN OF 1984
|
|
|
|
|
|
|
|
Homeowners' Emergency Mortgage Assistance
|
. 00
|
000
|
500,000.00
|
500,849.73
|
|
(849.73)
|
|
|
TOTAL
|
84.56.00
|
500,000.00
|
500,849.73
|
|
(849.73)
|
|
GENERAL CONSTRUCTION LOAN OF 1984
|
|
|
|
|
|
|
|
Board of Public Works ....................
|
. 02
|
001
|
780,000.00
|
1,553.17
|
|
778,446.83
|
|
|
02
|
002
|
160,000.00
|
87,340.00
|
|
72,660.00
|
|
|
02
|
003
|
390,000.00
|
327,844.59
|
57,160.00
|
4,995.41
|
|
|
02
|
004
|
45,000.00
|
22,584.32
|
920.00
|
21,495.68
|
|
|
02
|
005
|
30,000.00
|
23,732.00
|
1,500.00
|
4,768.00
|
|
|
24
|
006
|
14,775,000.00
|
14,744,336.98
|
30,663.02
|
|
|
|
25
|
007
|
670,000.00
|
251,005.20
|
78,144.80
|
340,850.00
|
|
|
02
|
008
|
971,000.00
|
|
|
971,000.00
|
|
|
16
|
009
|
1,600,000.00
|
|
61,600.00
|
1,538,400.00
|
|
Military Department ......................
|
. 14
|
010
|
285,000.00
|
|
9,475.50
|
275,524.50
|
|
Capital Programs Administration ...........
|
. 25
|
Oil
|
494,000.00
|
255,468.24
|
28,241.10
|
210,290.66
|
|
|
01
|
012
|
100,000.00
|
13,824.00
|
|
86,176.00
|
|
Maryland Environmental Service ...........
|
. 02
|
013
|
5,490,000.00
|
5,490,174.06
|
|
(174.06)
|
|
|
08
|
014
|
203,000.00
|
41,790.50
|
11,772.00
|
149,437.50
|
|
|
16
|
015
|
950,000.00
|
8,799.24
|
13,304.00
|
927,896.76
|
|
Maryland Geological Survey ................
|
. 24
|
016
|
270,000.00
|
247,716.52
|
|
22,283.48
|
|
Assateque State Park .....................
|
. 23
|
017
|
28,000.00
|
27,169.50
|
760.00
|
70.50
|
|
Cedarville State Forest ....................
|
. 25
|
018
|
122,000.00
|
1,375.00
|
400.00
|
120,225.00
|
|
Cunningham Falls State Park ...............
|
. 10
|
019
|
15,000.00
|
14,640.00
|
360.00
|
|
|
Elk Neck State Park .......................
|
. 07
|
020
|
1,000,000.00
|
69,255.00
|
351,321.50
|
579,423.50
|
|
Herrington Manor State Park ...............
|
. 11
|
021
|
25,000.00
|
16,064.85
|
5,000.00
|
3,935.15
|
|
|
11
|
022
|
25,000.00
|
17,600.00
|
3,100.00
|
4,300.00
|
|
New Germany State Park ..................
|
. 11
|
023
|
220,000.00
|
20,435.00
|
18,350.00
|
181,215.00
|
|
Patapsco Valley State Park .................
|
. 25
|
024
|
420,000.00
|
24,910.00
|
6,040.00
|
389,050.00
|
|
|
25
|
025
|
25,000.00
|
22,377.74
|
|
2,622.26
|
|
Rocky Gap State Park .....................
|
. 01
|
026
|
50,000.00
|
14,580.00
|
3,400.00
|
32,020.00
|
|
|
01
|
027
|
118,000.00
|
96,785.86
|
|
21,214.14
|
|
Rosaryville State Park .....................
|
. 16
|
028
|
2,862,000.00
|
2,334,462.46
|
12,904.20
|
514,633.34
|
|
Sandy Point State Park ....................
|
. 02
|
029
|
635,000.00
|
6,192.60
|
|
628,807.40
|
|
Susquehanna State Park ....................
|
. 25
|
030
|
710,000.00
|
573,607.03
|
9,055.66
|
127,337.31
|
|
Shore Erosion Control .....................
|
. 23
|
031
|
1,500,000.00
|
624,836.62
|
20,162.38
|
855,001.00
|
|
|
10
|
032
|
30,000.00
|
30,000.00
|
|
|
|
Montrose School ...........................
|
. 03
|
033
|
30,000.00
|
15,406.50
|
493.50
|
14,100.00
|
|
|
03
|
034
|
270,000.00
|
255,400.00
|
100.00
|
14,500.00
|
|
Deer's Head Center ........................
|
. 22
|
035
|
20,000.00
|
|
|
20,000.00
|
|
|
22
|
036
|
300,000.00
|
|
|
300,000.00
|
|
Regional Institute for Children and Adolescents
|
. 24
|
037
|
56,000.00
|
45,369.80
|
364.00
|
10,266.20
|
|
Eastern Shore Hospital Center ..............
|
. 09
|
038
|
850,000.00
|
845,446.54
|
|
4,553.46
|
|
Spring Grove Hospital Center ...............
|
. 03
|
039
|
85,000.00
|
37,650.30
|
29,900.00
|
17,449.70
|
|
Springfield Hospital Center .................
|
. 06
|
040
|
6,000,000.00
|
5,545,524.59
|
20,916.39
|
433,559.02
|
|
Rosewood Center ..........................
|
. 03
|
041
|
3,165,000.00
|
2,090,185.50
|
1,074,814.50
|
|
|
|
03
|
042
|
3,600,000.00
|
2,326,318.61
|
1,880.00
|
1,271,801.39
|
|
|
03
|
043
|
85,000.00
|
85,000.00
|
|
|
|
Office of the Secretary .....................
|
. 03
|
044
|
450,000.00
|
400,193.06
|
4,001.08
|
45,805.86
|
|
Division of Correction ......................
|
. 19
|
045
|
4,500,000.00
|
4,500,000.00
|
|
|
|
|
19
|
046
|
2,000,000.00
|
1,626,665.03
|
176,007.07
|
197,327.90
|
|
|
25
|
047
|
500,000.00
|
485,779.53
|
4,751.17
|
9,469.30
|
|
|
25
|
048
|
750,000.00
|
750,000.00
|
|
|
|
|
24
|
050
|
6,284.35
|
6,284.35
|
|
|
|
Maryland House of Correction ...............
|
. 02
|
051
|
400,000.00
|
376,982.50
|
260.00
|
22,757.50
|
|
Maryland Penitentiary .....................
|
. 24
|
052
|
1,000,000.00
|
294,411.30
|
705,588.70
|
|
|
|
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
|
21,380.42
|
582.17
|
|
Central Laundry Pre-Release System .........
|
. 25
|
055
|
125,000.00
|
|
125,000.00
|
|
|
|
02
|
056
|
1,735,000.00
|
1,677,811.96
|
9,574.50
|
47,613.54
|
|
Patuxent Institution .......................
|
. 13
|
057
|
585,000.00
|
144,791.29
|
17,000.00
|
423,208.71
|
|
|
13
|
058
|
935,000.00
|
25,188.00
|
|
909,812.00
|
|
Maryland State Police ......................
|
. 04
|
059
|
750,000.00
|
727,153.44
|
950.00
|
21,896.56
|
|
|
13
|
060
|
360,000.00
|
17,364.00
|
342,636.00
|
|
|
|
15
|
061
|
75,000.00
|
27,854.10
|
8,960.90
|
38,185.00
|
|
|
17
|
062
|
47,000.00
|
42,713.65
|
1,200.00
|
3,086.35
|
|
Department of Education ...................
|
. 24
|
063
|
1,165,000.00
|
282,397.38
|
31,623.00
|
850,979.62
|
|
|
18
|
064
|
2,600,000.00
|
2,126,658.80
|
358,398.17
|
114,943.03
|
|
University of Maryland-College Park .........
|
. 16
|
065
|
265,000.00
|
3,122.56
|
|
261,877.44
|
|
|
16
|
066
|
850,000.00
|
177,123.37
|
498,767.29
|
174,109.34
|
EXHIBIT F?Continued
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 |
