|
220
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Melwood Horticultural Center ...............
|
. 16
|
062
|
70,024.00
|
70,024.00
|
|
|
|
Kemp Horn Groups Homes .................
|
. 21
|
065
|
115,841.00
|
115,841.00
|
|
|
|
Caroline Development Center ...............
|
. 05
|
067
|
6,459.39
|
6,459.39
|
|
|
|
St. Luke's House. .........................
|
. 15
|
088
|
37,500.00
|
37,500.00
|
|
|
|
Reality Quarterway House ..................
|
. 15
|
091
|
167,467.00
|
167,467.00
|
|
|
|
Archway Station ..........................
|
. 01
|
092
|
61,225.00
|
61,225.00
|
|
|
|
Group Home for Chronically Mentally 111 Adults
|
. 04
|
094
|
70,888.00
|
70,888.00
|
|
|
|
Alcoholism Quarterway House ..............
|
. 15
|
095
|
116,718.00
|
116,718.00
|
|
|
|
Parkwood Drive Group Home ...............
|
. 16
|
0%
|
91,500.00
|
91,500.00
|
|
|
|
Premium and Expense .....................
|
00
|
998
|
465.61
|
465.61
|
|
|
|
r
|
TOTAL
|
83.05.00
|
1,000,000.00
|
1,000,000.00
|
|
|
|
BALTIMORE CITY JAIL LOAN OF 1981
|
|
|
|
|
|
|
|
Baltimore City .............................
|
. 24
|
000
|
848,000.00
|
847,067.00
|
933.00
|
|
|
r
|
TOTAL
|
83.20.00
|
848,000.00
|
847,067.00
|
933.00
|
|
|
BUCK HOUSE HISTORIC BUILDING LOAN OF ]
|
981
|
|
|
|
|
|
|
Buck House ...............................
|
. 16
|
000
|
449,580.97
|
449,580.97
|
|
|
|
Premium and Expense ......................
|
. 00
|
998
|
419.03
|
419.03
|
|
|
|
1
|
TOTAL
|
83.26.00
|
450,000.00
|
450,000.00
|
|
|
|
GENERAL CONSTRUCTION LOAN OF 1982
|
|
|
|
|
|
|
|
Board of Public Works ......................
|
. 02
|
001
|
600,000.00
|
7,746.80
|
348,135.47
|
244,117.73
|
|
|
02
|
002
|
100,000.00
|
33,022.13
|
|
66,977.87
|
|
|
02
|
003
|
204,000.00
|
85,947.12
|
|
118,052.88
|
|
|
24
|
004
|
700,000.00
|
187,847.80
|
3,698.00
|
508,454.20
|
|
|
25
|
005
|
14,905,167.23
|
14,905,167.23
|
|
|
|
|
25
|
006
|
500,000.00
|
393,005.05
|
106,994.95
|
|
|
|
24
|
007
|
75,000.00
|
75,000.00
|
|
|
|
Military Department ........................
|
. 12
|
008
|
18,347.45
|
18,347.45
|
|
|
|
|
10
|
009
|
31,088.60
|
31,088.60
|
|
|
|
|
25
|
010
|
103,000.00
|
69,035.36
|
248.64
|
33,716.00
|
|
|
24
|
Oil
|
78,000.00
|
60,518.36
|
|
17,481.64
|
|
|
25
|
012
|
19,000.00
|
19,000.00
|
|
|
|
|
25
|
013
|
15,999.50
|
15,999.50
|
|
|
|
Maryland Veterans' Home Commission ........
|
. 18
|
014
|
338,311.63
|
338,311.63
|
|
|
|
|
18
|
015
|
1,382,000.00
|
1,358,638.24
|
354.38
|
23,007.38
|
|
Capital Programs Administration .............
|
. 25
|
016
|
256,000.00
|
238,497.19
|
|
17,502.81
|
|
|
24
|
017
|
1,870,971.%
|
1,870,971.96
|
|
|
|
|
07
|
018
|
167,000.00
|
152,404.70
|
14,595.30
|
|
|
Wildlife Administration .....................
|
. 21
|
019
|
97,013.95
|
97,013.95
|
|
|
|
Park Service ..............................
|
. 01
|
020
|
52,250.00
|
52,250.00
|
|
|
|
|
21
|
021
|
301,943.65
|
301,943.65
|
|
|
|
|
11
|
022
|
70,000.00
|
70,000.00
|
|
|
|
|
25
|
023
|
400,000.00
|
400,000.00
|
|
|
|
|
18
|
024
|
156,525.33
|
156,525.33
|
|
|
|
Natural Resources Police Force ..............
|
. 22
|
025
|
74,992.79
|
74,992.79
|
|
|
|
Maryland Geological Survey .................
|
. 24
|
026
|
2,350,000.00
|
2,333,064.29
|
|
16,935.71
|
|
Capital Programs Administration .............
|
. 23
|
027
|
300,000.00
|
300,000.00
|
|
|
|
Department of Agriculture ..................
|
. 16
|
028
|
222,289.72
|
222,289.72
|
|
|
|
Department of Health and Mental Hygiene ....
|
. 25
|
029
|
750,000.00
|
712,728.47
|
11,479.72
|
25,791.81
|
|
Regional Institute for Children and Adolescents-
|
|
|
|
|
|
|
|
Baltimore ...............................
|
. 24
|
030
|
16,315.00
|
16,315.00
|
|
|
|
Crownsville Hospital Center .................
|
. 02
|
031
|
1,303,994.41
|
1,303,994.41
|
|
|
|
Springfield Hospital Center ..................
|
. 06
|
032
|
210,000.00
|
24,057.25
|
50,899.25
|
135,043.50
|
|
|
06
|
033
|
275,000.00
|
166,167.11
|
|
108,832.89
|
|
|
06
|
034
|
120,246.00
|
120,246.00
|
|
|
|
Spring Grove Hospital Center ................
|
. 03
|
035
|
2,344,232.65
|
2,344,232.65
|
|
|
|
Clifton T. Perkins Hospital Center ............
|
. 13
|
036
|
260,000.00
|
260,000.00
|
|
|
|
Mental Retardation Administration ...........
|
. 24
|
037
|
1,000,000.00
|
999,660.76
|
|
339.24
|
|
Potomac Center ............................
|
. 21
|
038
|
350,000.00
|
302,209.03
|
400.00
|
47,390.97
|
|
Rosewood Center ..........................
|
. 03
|
039
|
1,913,318.16
|
1,913,318.16
|
|
|
|
Juvenile Services Administration .............
|
. 25
|
041
|
100,000.00
|
79,345.08
|
2,041.00
|
18,613.92
|
|
Division of Correction-Headquarters ..........
|
. 24
|
042
|
16,000,000.00
|
15,999,901.00
|
99.00
|
|
|
|
25
|
043
|
1,500,000.00
|
1,495,350.00
|
4,650.00
|
|
|
|
25
|
044
|
500,000.00
|
500,000.00
|
|
|
|
|
24
|
045
|
3,600,000.00
|
2,008,906.00
|
3,387.00
|
1,587,707.00
|
|
|
21
|
046
|
2,870,332.32
|
2,870,332.32
|
|
|
|
|
25
|
047
|
450,000.00
|
450,000.00
|
|
|
EXHIBIT F—Continued
|
 |
