|
STATE OF MARYLAND
227
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
|
11
|
017
|
25,000.00
|
21,140.00
|
3,860.00
|
|
|
|
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
|
32,899.%
|
32,899.96
|
|
|
|
|
17
|
026
|
175,000.00
|
175,000.00
|
|
|
|
|
16
|
027
|
250,000.00
|
235,656.64
|
14,343.36
|
|
|
Capital Programs Administration ............
|
. . 23
|
028
|
900,000.00
|
745,383.27
|
35,811.73
|
118,805.00
|
|
Department of Agriculture .................
|
. . 16
|
029
|
3,730,000.00
|
3,730,000.00
|
|
|
|
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
|
200,407.65
|
8,963.30
|
40,629.05
|
|
Crownsville Hospital Center ................
|
.. 02
|
032
|
25,000.00
|
|
|
25,000.00
|
|
|
02
|
033
|
870,000.00
|
868,467.75
|
1,532.25
|
|
|
|
02
|
034
|
107,390.65
|
107,390.65
|
|
|
|
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
|
68,702,305.60
|
284,106.35
|
13,588.05
|
|
|
25
|
038
|
500,000.00
|
500,000.00
|
|
|
|
Central Laundry Pre-Release Unit ...........
|
.. 06
|
039
|
220,000.00
|
209,333.77
|
10,666.23
|
|
|
Patuxent Institution .......................
|
.. 13
|
040
|
100,000.00
|
15.78
|
|
99,984.22
|
|
|
13
|
041
|
618,000.00
|
646,503.50
|
50,925.05
|
(79,428.55)
|
|
|
13
|
042
|
50,000.00
|
47,858.71
|
1,900.00
|
241.29
|
|
Maryland State Police .....................
|
.. 03
|
043
|
184,995.50
|
184,995.50
|
|
|
|
College Park Campus .......................
|
. . 16
|
044
|
1,040,000.00
|
12,837.03
|
6,795.71
|
1,020,367.26
|
|
|
16
|
045
|
642,273.00
|
319,824.47
|
|
322,448.53
|
|
|
16
|
046
|
409,336.02
|
409,336.02
|
|
|
|
|
16
|
047
|
2,762,069.65
|
2,762,069.65
|
|
|
|
|
16
|
048
|
770,000.00
|
594,473.92
|
|
175,526.08
|
|
|
16
|
049
|
439,500.40
|
439,500.40
|
|
|
|
|
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
|
42,180.00
|
2,220.00
|
11,600.00
|
|
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
|
134,300.00
|
700.00
|
|
|
|
24
|
057
|
6,800,000.00
|
6,589,134.80
|
1,350.00
|
209,515.20
|
|
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
|
659,350.00
|
650.00
|
|
|
Maryland School for the Deaf ...............
|
.. 10
|
061
|
98,950.45
|
98,950.45
|
|
|
|
Morgan State University ...................
|
.. 24
|
062
|
725,000.00
|
382,251.73
|
30,078.01
|
312,670.26
|
|
|
24
|
063
|
220,000.00
|
219,375.41
|
624.59
|
|
|
Maryland Historical Trust ..................
|
.. 25
|
064
|
200,000.00
|
170,059.02
|
9,940.98
|
20,000.00
|
|
|
25
|
065
|
200,000.00
|
200,000.00
|
|
|
|
|
04
|
066
|
138,000.00
|
68,850.19
|
6.74
|
69,143.07
|
|
Wildlife Administration ....................
|
.. 23
|
512
|
100,000.00
|
100,000.00
|
|
|
|
Tidewater Administration ..................
|
.. 25
|
514
|
450,000.00
|
431,793.53
|
|
18,206.47
|
|
|
TOTAL
|
84.14.00
|
112,501,415.63
|
107,109,847.90
|
743,218.63
|
4,648,349.10
|
|
GENERAL CONSTRUCTION LOAN OF 1984-
|
|
|
|
|
|
|
|
UNIVERSITY OF MARYLAND
|
|
|
|
|
|
|
|
University of Maryland-College Park .........
|
. . 16
|
045
|
23,727.00
|
|
|
23,727.00
|
|
|
16
|
046
|
130,663.98
|
53,122.66
|
|
77,541.32
|
|
|
16
|
047
|
4,477,930.35
|
5,015,788.35
|
|
(537,858.00)
|
|
|
TOTAL
|
84.14.01
|
4,632,321.33
|
5,068,911.01
|
|
(436,589.68)
|
|
STATE PUBLIC SCHOOL CONSTRUCTION ANE
|
)
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1984
|
|
|
|
|
|
|
|
Allegany .................................
|
.. 01
|
001
|
2,151,000.00
|
1,836,508.00
|
|
314,492.00
|
|
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
|
|
|
EXHIBIT F—Continued
|
 |
