|
STATE OF MARYLAND
119
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
COMMUNITY MENTAL HEALTH CENTER COMPO-
|
|
|
|
|
|
|
NENTS AND MENTAL RETARDATION FACILITIES
|
|
|
|
|
|
|
LOAN OF 1972
|
|
|
|
|
|
|
Anne Arundel County Group Home 02
|
002
|
33,161 00
|
33,161 00
|
00
|
00
|
|
Provident Center 02
|
009
|
180,383 45
|
180,383 45
|
00
|
00
|
|
Spring Dell Center 08
|
013
|
101,32800
|
101,32800
|
00
|
00
|
|
St Mary's Center 18
|
015
|
76,632 00
|
64,017 00
|
12,615 00
|
00
|
|
Wheaton Community Health Center 15
|
017
|
177,772 59
|
70,745 32
|
107,027 27
|
00
|
|
Prince George's County 16
|
020
|
9,995 70
|
9,995 70
|
00
|
00
|
|
Dundalk Searchlight Center 03
|
022
|
228,181 36
|
228,181 36
|
00
|
00
|
|
Southeastern Community Health Center 24
|
100
|
47,350 00
|
47,350 00
|
00
|
00
|
|
Somerset County Health Center 19
|
178
|
104,670 00
|
96,526 67
|
8,143 33
|
00
|
|
Melwood Group Home 18
|
180
|
40,294 49
|
40,294 49
|
00
|
00
|
|
Premium and Expense
|
998
|
23141
|
61371
|
00
|
(382 30)
|
|
TOTAL
|
8147
|
1,000,000 00
|
872,596 70
|
127,785 60
|
(382 30)
|
|
GENERAL CONSTRUCTION LOAN OF 1973
|
|
|
|
|
|
|
Board of Public Works 02
|
001
|
7,000 00
|
6,81171
|
00
|
18829
|
|
02
|
002
|
45,000 00
|
45,000 00
|
00
|
00
|
|
02
|
003
|
325,000 00
|
318,855 47
|
00
|
6,144 53
|
|
02
|
004
|
150,000 00
|
127,046 33
|
00
|
22,953 67
|
|
02
|
005
|
1,000,000 00
|
1,000,000 00
|
00
|
00
|
|
24
|
006
|
340,000 00
|
340,000 00
|
00
|
00
|
|
24
|
007
|
40,000 00
|
38,027 72
|
1,972 28
|
00
|
|
24
|
008
|
850,000 00
|
839,043 22
|
2,445 83
|
8,510 95
|
|
24
|
009
|
350,000 00
|
350,000 00
|
00
|
00
|
|
25
|
010
|
1,500,00000
|
412,708 73
|
296,510 00
|
790,781 27
|
|
02
|
013
|
16,500 00
|
2,878 84
|
00
|
13,621 16
|
|
Military Department 20
|
015
|
307,000 00
|
294,322 61
|
1,095 60
|
11,581 79
|
|
20
|
017
|
12,136 28
|
12,136 28
|
00
|
00
|
|
03
|
018
|
30,000 00
|
30,000 00
|
00
|
00
|
|
24
|
019
|
108,000 00
|
108,000 00
|
00
|
00
|
|
24
|
020
|
78,400 00
|
68,633 36
|
00
|
9,76664
|
|
25
|
021
|
108,000 00
|
103,982 95
|
4,017 05
|
00
|
|
Department of Natural Resources 25
|
022
|
1,000,00000
|
1,000,000 00
|
00
|
00
|
|
04
|
023
|
00
|
00
|
00
|
00
|
|
25
|
024
|
800,000 00
|
738,621 33
|
5,552 53
|
55,826 14
|
|
10
|
025
|
26,000 00
|
13,905 62
|
12976
|
11,964 62
|
|
01
|
026
|
59,000 00
|
15,067 00
|
13,424 00
|
30,509 00
|
|
11
|
027
|
27,000 00
|
27,000 00
|
00
|
00
|
|
07
|
028
|
34,000 00
|
30,723 00
|
3,277 00
|
00
|
|
21
|
029
|
100,000 00
|
6,332 80
|
3,600 00
|
90,067 20
|
|
11
|
030
|
90,000 00
|
65928
|
00
|
89,340 72
|
|
25
|
031
|
263,000 00
|
256,445 99
|
1,730 00
|
4,824 01
|
|
25
|
032
|
863,300 00
|
820,999 60
|
41,401 93
|
89847
|
|
25
|
033
|
220,000 00
|
220,000 00
|
00
|
00
|
|
18
|
034
|
251,600 00
|
251,60000
|
00
|
00
|
|
18
|
035
|
30,000 00
|
19,426 61
|
00
|
10,573 39
|
|
01
|
036
|
180,000 00
|
175,283 16
|
4,716 84
|
00
|
|
02
|
037
|
100,000 00
|
9,881 00
|
00
|
90,11900
|
|
02
|
038
|
91,800 00
|
24,429 00
|
41000
|
66,961 00
|
|
15
|
039
|
964,000 00
|
754,016 42
|
80,493 50
|
129,490 08
|
|
23
|
040
|
22,000 00
|
6,553 28
|
00
|
15,446 72
|
|
23
|
041
|
70,000 00
|
70,000 00
|
00
|
00
|
|
23
|
042
|
37,000 00
|
24,763 92
|
00
|
12,236 08
|
|
23
|
043
|
69,00000
|
60,172 93
|
8,673 69
|
15338
|
|
25
|
044
|
28,000 00
|
28,00000
|
00
|
00
|
|
25
|
045
|
230,000 00
|
168,525 00
|
00
|
61,475 00
|
|
25
|
046
|
60,000 00
|
5,000 00
|
00
|
55,000 00
|
|
25
|
047
|
68,000 00
|
2,710 00
|
00
|
65,290 00
|
|
25
|
048
|
47,000 00
|
11,07360
|
71940
|
35,207 00
|
|
25
|
049
|
30,00000
|
5,010 08
|
00
|
24,989 92
|
|
25
|
050
|
875,000 00
|
551,994 26
|
323,005 74
|
00
|
|
25
|
051
|
125,200 00
|
125,200 00
|
00
|
00
|
|
Department of Health and Mental Hygiene 24
|
052
|
68,296 66
|
68,29666
|
00
|
00
|
|
Deers Head State Hospital 22
|
053
|
43,850 00
|
43,85000
|
00
|
00
|
|
22
|
054
|
119,73102
|
119,731 02
|
00
|
00
|
|
22
|
055
|
124,000 00
|
107,185 00
|
21121
|
16,603 79
|
|
Montebello State Hospital 24
|
056
|
69,000 00
|
67,608 76
|
35240
|
1,038 84
|
|
01
|
057
|
8,654,750 00
|
8,654,750 00
|
00
|
00
|
|
01
|
058
|
300,000 00
|
300,000 00
|
00
|
00
|
|
01
|
059
|
445,250 00
|
445,250 00
|
00
|
00
|
|
24
|
060
|
700,000 00
|
694,361 38
|
00
|
5,638 62
|
STATEMENT A?9?Continued
|
 |
