|
STATE OF MARYLAND
|
|
County
|
Project
|
Net
|
|
|
Net
|
Cash
|
Unliquidated
|
Unexpended
|
Unencumbered
|
|
|
Location
|
Item
|
Authorizations
|
Receipts
|
Transfers
|
Disbursements
|
Balance
|
Encumbrances
|
Authorizations
|
Authorizations
|
|
|
|
No.
|
|
|
|
To Date
|
|
|
|
|
|
|
28
|
12
|
125,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
120,000.00
|
126.000.00
|
|
|
2
|
18
|
16,600.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
16,500.00
|
16,500.00
|
|
|
11
|
14
|
10,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
10,000.00
|
10,000.00
|
|
Military Department ...............
|
20
|
16
|
807,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
307,000.00
|
807,000.00
|
|
|
20
|
16
|
20,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
20.000.00
|
20,000.00
|
|
|
20
|
17
|
20,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
20,000.00
|
80,000.00
|
|
|
20
|
18
|
80,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
30,000.00
|
80,000.00
|
|
|
20
|
19
|
108,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
108,000.00
|
108,000.00
|
|
|
24
|
20
|
78,400.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
78,400.00
|
78,400.00
|
|
|
26
|
21
|
108,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
108,000.00
|
108,000.00
|
|
Capital Program Administration —
|
|
|
|
|
|
|
|
|
|
|
|
Shore Erosion Control Revolving
|
|
|
|
|
|
|
|
|
|
|
|
Fund ...........................
|
4
|
22
|
1,000,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
1,000,000.00
|
1,000,000.00
|
|
Maryland Park Service — Calvert
|
|
|
|
|
|
|
|
|
|
|
|
Cliffs State Park..................
|
24
|
28
|
80,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
30,000.00
|
80.000.00
|
|
Cedarville State Park................
|
24
|
24
|
800,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
800,000.00
|
800,000.00
|
|
Catoctin Furnace....................
|
10
|
26
|
26,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
26,000.00
|
26,000.00
|
|
Dan's Mountain State Park ..........
|
1
|
26
|
59,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
59,000.00
|
59,000.00
|
|
Deep Creek Lake State Park.........
|
11
|
27
|
27,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
27,000.00
|
27.000.00
|
|
Elk Neck State Park ................
|
7
|
28
|
34,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
34,000.00
|
84,000.00
|
|
Greenbrier State Park ...............
|
21
|
29
|
100,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
100,000.00
|
100,000.00
|
|
Herrington Manor State Park.........
|
11
|
30
|
90,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
90,000.00
|
90,000.00
|
|
Patapaco State Park.................
|
26
|
31
|
263,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
268,000.00
|
268,000.00
|
|
|
25
|
32
|
363,300.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
868,800.00
|
868,300.00
|
|
|
25
|
38
|
220,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
220,000.00
|
220,000.00
|
|
Point Lookout State Park ............
|
18
|
34
|
251,600.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
251,600.00
|
251,600.00
|
|
|
18
|
36
|
30,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
30,000.00
|
80,000.00
|
|
Rocky Cap State Park...............
|
1
|
36
|
180,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
180,000.00
|
180,000.00
|
|
Sandy Point State Park ..............
|
2
|
37
|
100,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
100,000.00
|
100,000.00
|
|
|
2
|
38
|
91,800.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
91,800.00
|
91,800.00
|
|
Seneca Creek State Park .............
|
16
|
39
|
964,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
964,000.00
|
964,000.00
|
|
Shad Landing State Park.............
|
23
|
40
|
22,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
22,000.00
|
22,000.00
|
|
|
28
|
41
|
70,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
70,000.00
|
70,000.00
|
|
|
28
|
42
|
37,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
87.000.00
|
97,600.00
|
|
|
28
|
48
|
69,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
69,000.00
|
69.000.00
|
|
Tuckahoe Lake State Park ...........
|
25
|
44
|
28,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
28,000.00
|
28,000.00
|
|
|
26
|
46
|
230,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
230,000.00
|
230,000.00
|
|
|
26
|
46
|
60,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
60,000.00
|
60,000.00
|
|
|
26
|
47
|
68,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
68,000.00
|
68,000.00
|
|
|
26
|
48
|
47,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
47,000.00
|
47,000.00
|
|
|
25
|
49
|
30,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
80,000.00
|
30,000.00
|
|
Fish Management Administration —
|
|
|
|
|
|
|
|
|
|
|
|
Warm Water Fish Hatchery ........
|
25
|
50
|
875,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
876,000.00
|
876,000.00
|
|
|
25
|
51
|
125,200.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
125,200.00
|
126,200.00
|
|
Department of Natural Resources —
|
|
|
|
|
|
|
|
|
|
|
|
Laboratories Administration —
|
|
|
|
|
|
|
|
|
|
|
|
State Central Laboratory.........
|
24
|
62
|
68,800.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
68,800.00
|
68,800.00
|
|
Aged and Chronically Ill Service
|
|
|
|
|
|
|
|
|
|
|
|
Administration — Deer's Head
|
|
|
|
|
|
|
|
|
|
|
|
State Hospital.................
|
22
|
58
|
56,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
66,000.00
|
66,000.00
|
|
|
22
|
64
|
120,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
120,000.00
|
120,000.00
|
|
|
22
|
55
|
124,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
124,000.00
|
124,000.00
|
|
|
24
|
66
|
69,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
69.000.00
|
69,000.00
|
|
Mental Health Administration —
|
|
|
|
|
|
|
|
|
|
|
|
Headquarters ....................
|
1
|
67
|
8,664,750.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
8.654,760.00
|
8,664,750.00
|
|
|
1
|
58
|
300,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
800,000.00
|
300,000.00
|
|
|
1
|
69
|
446,260.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
445,250.00
|
445,260.00
|
|
|
24
|
60
|
700,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
700,000.00
|
700,000.00
|
|
Crownsville State Hospital ...........
|
2
|
61
|
101,500.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
101,600.00
|
101,600.00
|
|
|
2
|
62
|
100,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
100,000.00
|
100,000.00
|
|
|
2
|
68
|
1,728,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
1,728,000.00
|
1,728,000.00
|
|
|
2
|
64
|
170,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
170,000.00
|
170,000.00
|
|
Eastern Shore State Hospital ........
|
9
|
65
|
140,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
140,000.00
|
140.000.00
|
|
|
9
|
66
|
25,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
26,000.00
|
26,000.00
|
|
Springfield State Hospital ...........
|
6
|
67
|
368,600.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
858,600.00
|
358,600.00
|
|
|
6
|
68
|
40,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
40,000.00
|
40,000.00
|
|
|
6
|
69
|
81,200.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
81,200.00
|
81,200.00
|
|
 |
