Baltimore City

24

4,446 52

00

(2,188 81)

(214 88)

00

2,048.38

00

CONSTRUCTION REIMBURSEMENT ACCOUNTS (CRA)

Military Department, CRA

William Purnell Armory

02

117,436 00

00

219,708 00

00

337,144 00

00

00

Eastern Armory

08

00

00

427,810 20

(79,493 31

348,816 89

00

00

TOTAL

117,436 00

00

647,518 20

(79,493 31

685,460 89

00

00

Department of General Services, CRA

Maryland Residential Manpower Training Center

02

(132,094 89

00

126,1*0 00

00

84500

(6,799 89

00

Federal Grants Account

03

32,325 10

00

00

00

20,726 94

11,598 16

00

TOTAL

(99.769 79)

00

126,140 00

00

21,671 94

4,798 27

00

Design and Construction, CRA

Inspection of Construction of Waste Water Treatment Plant at

Maryland House of Correction

01

00

00

00

00

6,212 67

(6,212 67

00

Department of Natural Resources, CRA

— —————————— . ———

Abandoned Mine Drainage Control

01

62,500 00

00

25,600 00

(83,938 00)

4,062 00

00

00

Capital Programs Administration, CRA
Shore Erosion Control Account

01

25,261 35

00

156,882 93

(1,220 00

120,830 08

60,094 20

00

Shore Erosion Revolving Loan Account

02

921,691 71

00

823,634 69

1,220 00

1,171,010 46

575,536 95

00

Open Space Grants
Bureau of Outdoor Recreation

03
04

(658,345 64)
(82,120 18)

00
00

1,237,906 29
2,441,093.26

00
00

368,726 36
3,477,904 06

215,835 39
(1,118,930 98

00
00

TOTAL

211.487 34

00

4,659,517 17

00

5,138,469 95

(267,465 44

00

Wildlife Administration, CRA

Bureau of Outdoor Recreation

01

(40,429 29)

00

46,450 00

00

00

6,020 71

00

Department of Maryland Environmental Service, CRA
Baltimore Harbor Project and Comprehensive River Basin

Planning Account

01

17,588 93

00

00

00

00

17.688 93

00

Department of Mental Hygiene, CRA

Community Mental Health Center Federal Grants
Comprehensive Community Mental Health and Retardation

01

(16,174 00)

00

0

00

00

(16,174 00)

00

Center — NIMH Funds
Comprehensive Community Mental Health and Retardation
Center, Out Patient Facilities Hill Burton Funds

02
04

00
00

00
00

00
00

00
00

385 999 00
327,276 15

(385,999 00)
(327,276 15)

00
00

State Central Laboratory

05

582,381 00

00

00

00

622.069 00

(39,688 00)

00

TOTAL

666,207 00

00

00

00

1,335,344 15

(769,137 15)

00

Maryland Civil Defense and Emergency Planning Agency, CRA
Emergency Resources Planning Department

01

2 100 80

00

44 522 47

00

35,643 80

10,979 47

00

Universt of Maryland, CRA

Construction of Undergraduate Library and School of Library

and Information Services, College Park, Title II

32

00

00

00

2,888 03

2,388 03

00

00

Construction of Shellfish Hatchery — CEES

34

00

00

00

109,576 80

186,166 00

(75,589 20)

00

TOTAL

00

00

00

111,964 83

187,654 03

(75,589 20)

00

Salisbury State College, CRA

Auxiliary Facilities Construction Account

01

15,633 63

00

00

00

00

15,633 63

00

Towson State College, CRA

Auxiliary Facilities Construction Account

01

(154,964 94)

00

161,681 00

00

00

6,716 06

00

St. Mary's City Commission CRA

Acquisition of Chancellor's Point

01

00

00

00

00

628,979 60

(528 979 60)

00

Maryland Historical Trust, CRA.
Planning and Restoration Accounts

01

8,901 66

00

00

00

00

8,901 66

00

Bonded Debt Retirement

00

$ 1,600,000 00

00

00

00

00

1,500,000 00

General Purpose Investments

(89,180,000 00)

$89.180,00000

00

62,180,000 00

00

(27,000,000 00)

27,000,000 00

GRAND TOTAL

82,796,915 73

$197,844,670 67

$1,787,228,694 86

$(89,369,84599)

$1,690.006,304 08

$40,649,46052

$163,533,219 66