|
234
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
PRINCE GEORGE'S EQUESTRIAN CENTER
|
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
|
Prince George's Equestrian Center ..........
|
. 16
|
000
|
200,000.00
|
188,748.19
|
11,251.81
|
|
|
|
TOTAL
|
85.16.00
|
200,000.00
|
188,748.19
|
11,251.81
|
|
|
SAVING AND LOAN ASSOCIATION
|
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
|
Saving and Loan Association ...............
|
. 25
|
000
|
100,000,000.00
|
|
|
100,000,000.00
|
|
i
|
TOTAL
|
85.17.00
|
100,000,000.00
|
|
|
100,000,000.00
|
|
GENERAL CONSTRUCTION LOAN OF 1986
|
|
|
|
|
|
|
|
Board of Public Works ....................
|
. 02
|
001
|
340,000.00
|
357,551.61
|
|
(17,551.61)
|
|
|
24
|
002
|
380,000.00
|
2,920.00
|
10,730.00
|
366,350.00
|
|
|
02
|
003
|
660,000.00
|
344,032.50
|
|
315,967.50
|
|
|
24
|
004
|
700,000.00
|
599.00
|
479,694.76
|
219,706.24
|
|
|
24
|
005
|
500,000.00
|
389,023.85
|
110,976.15
|
|
|
|
25
|
006
|
2,000,000.00
|
1,516,226.94
|
131,448.65
|
352,324.41
|
|
|
02
|
007
|
50,000.00
|
130.52
|
|
49,869.48
|
|
Military Department ......................
|
. 25
|
008
|
525,000.00
|
523,800.00
|
1,200.00
|
|
|
Capital Programs Administration ...........
|
. 25
|
009
|
524,000.00
|
382,960.15
|
139,370.19
|
1,669.66
|
|
Fair Hill Natural Resources Management Area
|
. 07
|
010
|
264,000.00
|
15,477.00
|
4,550.00
|
243,973.00
|
|
|
01
|
Oil
|
322,000.00
|
225,448.00
|
|
96,552.00
|
|
Tidewater Administration ..................
|
. 21
|
012
|
25,000.00
|
10,667.00
|
14,333.00
|
|
|
Forest, Park and Wildlife Service ...........
|
. 10
|
014
|
120,000.00
|
7,692.60
|
|
112,307.40
|
|
|
25
|
015
|
37,000.00
|
4,000.00
|
28,950.00
|
4,050.00
|
|
|
02
|
016
|
438,000.00
|
9,311.12
|
|
428,688.88
|
|
|
02
|
017
|
260,000.00
|
1,000.00
|
8,600.00
|
250,400.00
|
|
|
02
|
018
|
287,000.00
|
4,301.00
|
239,435.00
|
43,264.00
|
|
|
25
|
019
|
200,000.00
|
19,374.92
|
23,276.78
|
157,348.30
|
|
|
03
|
020
|
50,000.00
|
|
49,200.00
|
800.00
|
|
Shore Erosion Control ....................
|
. 23
|
021
|
1,500,000.00
|
1,800.00
|
|
1,498,200.00
|
|
Department of Agriculture .................
|
. 22
|
022
|
60,000.00
|
40,114.88
|
13,500.00
|
6,385.12
|
|
Office of the Secretary ....................
|
. 25
|
023
|
400,000.00
|
233,468.48
|
85,842.00
|
80,689.52
|
|
Juvenile Services Administration ............
|
. 15
|
024
|
338,000.00
|
306,166.62
|
31,594.30
|
239.08
|
|
Western Maryland Center .................
|
. 21
|
025
|
68,000.00
|
25,656.36
|
22,699.00
|
19,644.64
|
|
Deer's Head Center .......................
|
. 22
|
026
|
175,000.00
|
105,512.25
|
33,187.03
|
36,300.72
|
|
Regional Institute-Cheltenham ..............
|
. 16
|
027
|
4,000,000.00
|
2,758,708.70
|
1,241,291.30
|
|
|
Regional Institute-Baltimore ...............
|
. 24
|
028
|
125,000.00
|
10.53
|
|
124,989.47
|
|
Clifton T. Perkins Hospital Center ..........
|
. 13
|
029
|
125,000.00
|
4.00
|
|
124,996.00
|
|
Potomac Center ..........................
|
. 21
|
030
|
124,000.00
|
54,772.80
|
3,277.20
|
65,950.00
|
|
Division of Correction-Headquarters .........
|
. 19
|
031
|
1,960,000.00
|
3,727.21
|
|
1,956,272.79
|
|
|
19
|
032
|
40,000.00
|
4,957.30
|
|
35,042.70
|
|
|
24
|
033
|
16,300,000.00
|
13,197,841.16
|
2,108,767.45
|
993,391.39
|
|
|
25
|
034
|
225,000.00
|
3,860.00
|
7,490.00
|
213,650.00
|
|
|
25
|
035
|
360,000.00
|
312,529.03
|
6,850.40
|
40,620.57
|
|
Maryland House of Correction ..............
|
. 02
|
036
|
31,803.36
|
31,803.36
|
|
|
|
Maryland Penitentiary ....................
|
. 24
|
037
|
50,425.75
|
46,708.85
|
3,716.90
|
|
|
|
24
|
038
|
10,262.01
|
10.01
|
10,252.00
|
|
|
|
24
|
039
|
412,000.00
|
174,544.42
|
|
237,455.58
|
|
Maryland Correctional Institution Hagerstown
|
. 21
|
040
|
70,000.00
|
5,605.40
|
64,394.60
|
|
|
|
21
|
041
|
850,000.00
|
|
850,000.00
|
|
|
Maryland Correctional Pre-Release System . . .
|
. 02
|
042
|
56,000.00
|
35,685.62
|
3,616.78
|
16,697.60
|
|
Central Laundry Pre-Release Unit ..........
|
. 06
|
043
|
325,000.00
|
22,859.17
|
5,001.00
|
297,139.83
|
|
Maryland Correctional Institution Jessup .....
|
. 02
|
044
|
965,000.00
|
407.91
|
|
964,592.09
|
|
Maryland Correctional Training Center ......
|
. 21
|
045
|
557,000.00
|
20,874.00
|
10,550.00
|
525,576.00
|
|
Maryland State Police .....................
|
. 17
|
046
|
1,805,000.00
|
989,175.00
|
329,097.00
|
486,728.00
|
|
University of Maryland-College Park ........
|
. 16
|
047
|
1,900,000.00
|
390,766.67
|
18,940.00
|
1,490,293.33
|
|
|
16
|
048
|
920,000.00
|
108,024.03
|
548,253.56
|
263,722.41
|
|
|
16
|
049
|
10,830,000.00
|
3,755.78
|
|
10,826,244.22
|
|
|
16
|
050
|
1,830,000.00
|
10,560.00
|
14,365.82
|
1,805,074.18
|
|
|
16
|
051
|
490,000.00
|
266,640.14
|
42,981.69
|
180,378.17
|
|
|
16
|
052
|
510,000.00
|
25.54
|
|
509,974.46
|
|
|
16
|
053
|
635,000.00
|
22,367.65
|
426,867.00
|
185,765.35
|
|
|
16
|
054
|
480,000.00
|
100,776.72
|
379,223.28
|
|
|
|
16
|
055
|
500,000.00
|
39.60
|
|
499,960.40
|
|
|
16
|
056
|
40,000.00
|
25,200.00
|
14,800.00
|
|
|
University of Maryland-Baltimore City ........
|
. 24
|
057
|
70,000.00
|
28.00
|
|
69,972.00
|
|
University of Maryland-Eastern Shore ........
|
. 19
|
058
|
160,000.00
|
49,397.04
|
110,602.96
|
|
|
|
19
|
059
|
300,000.00
|
300,000.00
|
|
|
|
University of Maryland-Baltimore County
|
. 03
|
060
|
700,000.00
|
316,446.70
|
383,553.30
|
|
EXHIBIT F?Continued
|
 |
