Department of Maryland Environmental Services, CRA.

Baltimore Harbor Project and Comprehensive
River Basin Planning Account 01

00

$ 160,198 26

$ 72.693 69

$ 215,297 92

$17,688 99

00

$17,538 93

$17,588 98

Department of Mental Hygiene, CRA:
Community Mental Health Center Federal Grants 01
Comprehensive Community Mental Health and
Retardation Center — NIMH Funds 02

00
00

$ 807,298 00
00

00
00

$ 828,472 00
385,999 00

$ (16,174 00)
(385,999 00)

00
$ 976,804 00

$ (16,174 00)
(886,999 00)

$ (16,174 00)
(1,362,308 00)

Comprehensive Community Mental Health and

Retardation Center, Out Patient Facilities,

Hill Burton Funds 04

00

00

00

327,276 16

(327,276 16)

297,723 85

(327,276 16)

(625,000 00)

State Central Laboratory 05

00

582,381 00

00

622,069 00

(89,688 00)

00

(39,688 00)

(39.688 00)

Closed Out Items

00

614,000 00

00

614,000 00

00

00

00

00

Total

00

$ 1.408,679 00

00

$ 2,172,816 15

$(769,187 15)

$ 1,274,027 85

$(769,137 15)

$ (2,043,166 00)

Maryland Civil Defense and Emergency Planning

Agency. CRA:

Emergency Resources Planning Department 01

00

$ 166,350 32

$ 1.411 63

$ 156,782 48

$ 10,979 47

00

$10.979 47

$10,979 47

University of Maryland, CRA:

Construction of North Hospital Building,

Phase II, Baltimore County 25

00

$ 2,781,060 00

$ 442,686 00

$ 3,228,696 00

00

$140 00

00

$ (140 00)

Construction of Undergraduate Library and School

of Library and Information Services, College Park,
Title II 82

00

264,082 04

35,917 96

300,000 00

00

00

00

00

Construction of Shellfish Hatchery— CEES 84
Closed Out Items

00
00

00
3,474,267 81

109,676 80
18,777,978 63

186,166 00
22,252,240 84

$ (76,589 20)
00

110,923 00
00

$ (76,689 20)
00

(186,612 20)
00

Total

00

I 6,519.409 35

$ 19,866,10429

$ 25,961,10284

$(75.589 20)

$ 111,063 00

$ (75,689 20)

$ (186,662 20)

Salisbury State College, CRA:

Auxiliary Facilities Construction Account 01

00

$ 886,481 51

$(214,159 00)

$656,688 88

$ 16,683 63

00

$ 16,633 63

$15,633 63

Towson State College, CRA:
Auxiliary Facilities Construction Account 01

00

$ 2,398,099 00

00

$ 2,391,382 94

$ 6,716 06

$ 1,090 00

$6.716 06

$ 5.626 06

St. Mary's City Commission, CRA:
Aquisition of Chancellor's Point 01

00

$ 99,676 36

00

$ 628,655 96

$ (528,979 60)

$66,425 00

$ (528.979 60)

$ (685.404 60)

Maryland Historical Trust, CRA

Planning and Restoration Accounts 01

00

$ 176.901.58

$ 6,600 00

$ 174,499 92

$ 8,901 66

$ 7,510 50

$ 8,901 66

$ 1,391 16

TOTAL NON-BUDGETED FUNDS.

00

$32,809,822 10

$19,16336466

$63,549,93199

$(1,576,745 33)

$ 4,697,287.24

$(1,576,746 S3)

$(6,274,032 67)