|
218
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Wicomico ................................
|
. 22
|
022
|
2,147,827.00
|
2,147,382.00
|
|
445.00
|
|
Worcester. ...............................
|
. 23
|
023
|
2,676,145.00
|
2,676,145.00
|
|
|
|
Baltimore City ............................
|
. 24
|
024
|
10,568,736.00
|
10,587,168.00
|
|
(18,432.00)
|
|
Statewide Contingency .....................
|
. 25
|
100
|
60,364.77
|
|
|
60,364.77
|
|
Premium and Expense .....................
|
, 00
|
998
|
40,973.23
|
40,973.23
|
|
|
|
r
|
TOTAL
|
82.72.00
|
45,000,000.00
|
44,980,728.27
|
|
19,271.73
|
|
SOMERSET COUNTY JAIL LOAN OF 1980
|
|
|
|
|
|
|
|
Somerset County Jail Loan of 1980 ...........
|
19
|
019
|
1,500,000.00
|
1,497,782.44
|
2,217.56
|
|
|
r
|
TOTAL
|
82.75.00
|
1,500,000.00
|
1,497,782.44
|
2,217.56
|
|
|
NURSING HOME LOAN OF 1980
|
|
|
|
|
|
|
|
Unallocated ...............................
|
. 25
|
000
|
346.80
|
|
|
346.80
|
|
Citizens' Nursing Home of Harford County
|
. 12
|
176
|
724.97
|
724.97
|
|
|
|
Jewish Convalescent Home ..................
|
. 03
|
1%
|
927.20
|
927.20
|
|
|
|
Carroll Lutheran Village Nursing Home .......
|
. 06
|
204
|
1,030.24
|
1,030.24
|
|
|
|
Citizens' Nursing Home .....................
|
. 10
|
205
|
405,370.00
|
405,370.00
|
|
|
|
Magnolia Hall .............................
|
. 17
|
206
|
590,977.00
|
590,977.00
|
|
|
|
Premium and Expense ......................
|
00
|
998
|
623.79
|
623.79
|
|
|
|
r
|
TOTAL
|
82.85.00
|
1,000,000.00
|
999,653.20
|
|
346.80
|
|
MUSEUM OF CERAMIC ART LOAN OF 1980
|
|
|
|
|
|
|
|
Museum of Ceramic Art Loan of 1980 . ........
|
13
|
000
|
60,000.00
|
42,885.93
|
17,114.07
|
|
|
r
|
TOTAL
|
82.94.00
|
60,000.00
|
42,885.93
|
17,114.07
|
|
|
COMPREHENSIVE FLOOR MANAGEMENT LOA
|
.N OF
|
|
|
|
|
|
|
1980
|
|
|
|
|
|
|
|
Unallocated ...............................
|
. 25
|
000
|
8,999,203.15
|
7,210,267.47
|
1,732,931.45
|
56,004.23
|
|
Premium and Expense ......................
|
00
|
998
|
796.85
|
796.85
|
|
|
|
p
|
DOTAL
|
83.02.00
|
9,000,000.00
|
7,211,064.32
|
1,732,931.45
|
56,004.23
|
|
GENERAL CONSTRUCTION LOAN OF 1981
|
|
|
|
|
|
|
|
Workmen's Compensation Commission ........
|
. 24
|
001
|
1,174,556.82
|
1,174,556.82
|
|
|
|
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
|
135,000.00
|
|
|
|
|
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
|
667,453.32
|
667,453.32
|
|
|
|
|
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
|
255,492.00
|
255,492.00
|
|
|
|
|
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 Center ...............
|
. 09
|
024
|
2,058,470.80
|
2,058,470.80
|
|
|
|
Springfield Hospital Center ..................
|
. 06
|
025
|
99,268.17
|
99,268.17
|
|
|
|
Clifton T. Perkins Hospital Center ............
|
. 13
|
026
|
6,866,683.21
|
6,640,685.12
|
33,154.89
|
192,843.20
|
|
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
|
1,700,000.00
|
|
|
|
|
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
|
157,953.67
|
157,953.67
|
|
|
EXHIBIT F—Continued
|
 |
