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STATE OF MARYLAND
Capital Budget Accounts—Various Funds
For the Fiscal Year Ended June 30, 1974
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Project
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Net
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Net
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Cash
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Unliquidated
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Unexpended
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Unencumbered
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|
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Item
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Authorizations
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Receipts
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Tranafen
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Disbursements
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Balance
|
Encumbrances
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Authorizations
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Authorizations
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No.
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To Date
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GENERAL FUND:
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|
|
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|
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Board of Public Works — Capital Appropriations
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|
|
|
|
|
|
|
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FISCAL YBAB 1967 ACCOUNTS:
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|
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|
|
|
|
|
|
Salisbury State College.........................
|
64
|
$ 49,917.47
|
.00
|
.00
|
| 48,982.87
|
$ 986.10
|
$ 986.10
|
$ 986.10
|
,00
|
|
Closed Out Items...............................
|
|
1,140,663.76
|
.00
|
.00
|
1,140,568.75
|
.00
|
.00
|
.00
|
.00
|
|
Total 1967 Accounts.................
|
|
1,190,471.22
|
.00
|
.00
|
1,189,586.12
|
986.10
|
986.10
|
935.10
|
.00
|
|
FISCAL YEAR 1968 ACCOUNTS:
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|
|
|
|
|
|
|
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Board of Public Works...........................
|
2
|
16,671.60
|
.00
|
.00
|
16,671.60
|
.00
|
.00
|
.00
|
.00
|
|
|
14
|
4.660.40
|
.00
|
.00
|
4,650.40
|
.00
|
.00
|
.00
|
.00
|
|
|
19
|
19,962.89
|
.00
|
.00
|
19,962.89
|
.00
|
.00
|
.00
|
.00
|
|
Department of Mental Hygiene ...................
|
28
|
188,678.61
|
.00
|
.00
|
188,678.51
|
.00
|
.00
|
.00
|
.00
|
|
|
24
|
168,878.00
|
.00
|
.00
|
58,000.00
|
106,878.00
|
106,878.00
|
106,878.00
|
.00
|
|
Crownsville State Hospital.......................
|
26
|
42,600.00
|
.00
|
.00
|
42,094.04
|
606.96
|
52.18
|
606.96
|
$458.78
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|
University of Maryland — Baltimore County Campus
|
78
80
|
496,618.10
118,861.82
|
.00
.00
|
.00
.00
|
495,618.10
118,861.82
|
.00
.00
|
.00
.00
|
.00
.00
|
.00
.00
|
|
University of Maryland — Natural Resources Institute
|
86
|
86,000.00
|
.00
|
.00
|
27,588.89
|
7,466.11
|
.00
|
7,466.11
|
7,466.11
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|
Cloved out Items..................................
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4,480,896.82
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.00
|
.00
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4,480,896.82
|
.00
|
.00
|
.00
|
.00
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|
Total 1968 Accounts.................
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|
6,466,201.64
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.00
|
.00
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5,841,356.67
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118,846.07
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105,926.18
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118,845.07
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7,919.89
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FISCAL YBAB 1971 ACCOUNTS:
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Board of Public Works...........................
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2
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$ 260,000.00
|
.00
|
.00
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$ 250,000.00
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.00
|
.00
|
.00
|
.00
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|
|
8
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60,000.00
|
.00
|
.00
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50,000.00
|
.00
|
.00
|
.00
|
.00
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|
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4
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260,000.00
|
.00
|
.00
|
124,012.26
|
126,987.74
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.00
|
125,987.74
|
125,987.74
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|
|
6
|
16.000.00
|
.00
|
.00
|
.00
|
16,000.00
|
7,200.00
|
15.000.00
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7,800.00
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|
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8
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276,000.00
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.00
|
.00
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271,200.00
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8^00.00
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8,800.00
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3,800.00
|
.00
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|
|
9
|
660,000.00
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.00
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.00
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644.S83.06
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15,616.94
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4,817.90
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16,616.94
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11,299.04
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State Office Building — Baltimore..................
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12
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166,000.00
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.00
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.00
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160,651.14
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4,848.86
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4,348.86
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4.848.86
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.00
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|
|
14
|
376,000.00
|
.00
|
.00
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875,016.80
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(16.80)
|
.00
|
(15.80)
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(16.80)
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Military Department............................
Department of Forests and Parks .................
|
18
28
24
|
49,118.17
126,400.00
60,000.00
|
.00
.00
.00
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.00
.00
.00
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46,085.17
2,921.48
60,000.00
|
3,028.00
128,478.62
.00
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8,028.00
.00
.00
|
3,028.00
128,478.62
.00
|
.00
123,478.52
.00
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|
|
26
|
86,000.00
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.00
|
.00
|
81,761.07
|
58,248.98
|
4,320.72
|
53,248.93
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48,928.21
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|
|
26
|
682.40
|
.00
|
.00
|
682.40
|
.00
|
.00
|
.00
|
.00
|
|
|
27
|
27,000.00
|
.00
|
.00
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27,000.00
|
.00
|
.00
|
.00
|
.00
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|
|
29
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
,00
|
|
|
80
|
72,000.00
|
.00
|
.00
|
.00
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72,000.00
|
.00
|
72,000.00
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72,000.00
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|
|
81
|
184,400.00
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.00
|
.00
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60.915.86
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78,484.65
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24,198.99
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73,484.65
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49,290.66
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|
Montebello State Hoapital........................
|
84
|
76,000.00
|
.00
|
.00
|
58,948.21
|
16,051.79
|
100.00
|
16,061.79
|
16,961.79
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|
Pine Bluff State Hospital.........................
|
36
|
2,600.00
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.00
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.00
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2,500.00
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.00
|
.00
|
.00
|
.00
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Department of Mental Hygiene— Headquarters.....
|
88
89
|
1,000,000.00
40,000.00
|
.00
.00
|
.00
.00
|
176.081.85
40,000.00
|
828,968.15
.00
|
776,470.16
.00
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823,968.15
.00
|
47,498.00
.00
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|
Crownville State Hospital .......................
|
41
|
16,000.00
|
.00
|
.00
|
9,810.07
|
6,689.98
|
5,689.98
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6,689.98
|
.00
|
|
|
48
|
41,726.90
|
.00
|
.00
|
41,726.90
|
.00
|
.00
|
.00
|
.00
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|
Eastern Shore State Hoapital .....................
|
44
|
60,000.00
|
.00
|
.00
|
48,878.09
|
16.621.91
|
16,621.91
|
16,621.91
|
.00
|
|
Rosewood State Hospital .........................
|
47
48
|
40,000.00
62,900.00
|
.00
.00
|
.00
.00
|
40,000.00
62,400.00
|
.00
500.00
|
.00
500.00
|
.00
600.00
|
.00
.00
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|
|
49
|
88.600.00
|
.00
|
.00
|
88,406.86
|
194.14
|
.00
|
194.14
|
194.14
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|
|
60
|
11,000.00
|
.00
|
.00
|
10,996.62
|
4.48
|
.00
|
4.48
|
4.48
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|
|
61
|
89,000.00
|
.00
|
.00
|
89,000.00
|
.00
|
.00
|
.00
|
.00
|
|
Spring Grove State Hospital......................
Regional Institute (or Children and Adolescents—
|
64
|
26,000.00
|
.00
|
.00
|
10,921.76
|
14,078.26
|
.00
|
14,078.26
|
14,078.26
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|
Baltimore ...................
|
66
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
Department of Juvenile Services— Headquarters ....
Boy's Forestry Camps...........................
Victor Cullen School.............................
|
69
60
68
|
22,700.00
66.612.21
6,000.00
|
.00
.00
.00
|
.00
.00
.00
|
4.081.65
60,612.21
4,428.67
|
18,668.85
.00
671.88
|
3,988.85
.00
.00
|
18,668.86
.00
571.88
|
14,685.00
.00
671.88
|
|
Maryland Correctional Camp Center ..............
Patuxent Institution.............................
|
66
69
|
68.111.84
91.819.18
|
.00
.00
|
.00
.00
|
68,111.84
91,819.18
|
.00
.00
|
.00
.00
|
.00
.00
|
.00
.00
|
|
|
70
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
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 |
