|
94
STATE OF MARYLAND
Capital Projects
Statement of Cumulative Expenditures and Encumbrances
compared with Cumulative Authorizations
June 30, 1978
|
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
(1)
|
No
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
|
GENERAL FUND:
|
|
|
|
|
|
|
|
BOARD OF PUBLIC WORKS— CAPITAL APPROPRIA-
|
|
|
|
|
|
|
|
TIONS
|
|
|
|
|
|
|
|
Fiscal Year 1971 Accounts
|
|
|
|
|
|
|
|
Board of Public Works
|
02
|
105
|
$15,000 00
|
$7,200 00
|
$00
|
$7,80000
|
|
Baltimore Public Buildings and Grounds
|
24
|
112
|
165,000 00
|
165,000 00
|
00
|
00
|
|
Department of Forests and Parks
|
04
|
123
|
126,400 00
|
95,048 28
|
3,332 68
|
28,019 04
|
|
|
00
|
125
|
85,000 00
|
32,325 12
|
6,820 00
|
45,854 88
|
|
|
12
|
131
|
134,400 00
|
62 780 77
|
22,328 57
|
49,290 66
|
|
Department of Mental Hygiene Headquarters
|
00
|
138
|
1,000,00000
|
936,767 80
|
15,734 20
|
47,498 00
|
|
Crownsville Hospital Center
|
02
|
141
|
15,000 00
|
15,000 00
|
00
|
00
|
|
Department of Juvenile Services Headquarters
|
01
|
159
|
22,700 00
|
10,268 15
|
00
|
12,431 85
|
|
St Mary's College of Maryland
|
18
|
173
|
58,000 00
|
25,159 76
|
00
|
32,840 24
|
|
|
18
|
174
|
35,000 00
|
35,000 00
|
00
|
00
|
|
Coppin State College
|
24
|
179
|
26,200 00
|
26,200 00
|
00
|
00
|
|
Frostburg State College
|
01
|
182
|
29,600 00
|
29,504 27
|
00
|
9573
|
|
Morgan State College
|
24
|
186
|
10,000 00
|
2,11233
|
00
|
7,887 67
|
|
|
24
|
190
|
30,000 00
|
8,837 10
|
21,16290
|
00
|
|
Towson State College
|
03
|
197
|
15,000 00
|
10,831 39
|
00
|
4,16861
|
|
University of Maryland College Park
|
16
|
199
|
535,700 00
|
459,763 26
|
00
|
75,936 74
|
|
|
16
|
201
|
60,000 00
|
00
|
00
|
60,000 00
|
|
|
16
|
204
|
14,000 00
|
11,920 91
|
00
|
2,079 09
|
|
|
16
|
206
|
15,000 00
|
2,907 28
|
15782
|
11,934 90
|
|
University of Maryland Maryland State College
|
16
|
210
|
5,00000
|
00
|
5,000 00
|
00
|
|
Closed Out Items
|
19
|
999
|
6,272,248 42
|
6,272,248 42
|
00
|
00
|
|
TOTAL— 1971 ACCOUNTS
|
|
23 05 02
|
8,669,248 42
|
8,208,874 84
|
74,536 17
|
385,837 41
|
|
BOARD OF PUBLIC WORKS— CAPITAL APPROPRIA-
|
|
|
|
|
|
|
|
TIONS
|
|
|
|
|
|
|
|
Fiscal Year 1978 Accounts
|
|
|
|
|
|
|
|
Office on Aging
|
00
|
001
|
25,000 00
|
25,000 00
|
00
|
00
|
|
Board of Public Works
|
02
|
002
|
105,000 00
|
2100
|
32,607 00
|
72,372 00
|
|
Military Department
|
06
|
003
|
65,000 00
|
15,575 00
|
17,800 00
|
31,625 00
|
|
|
24
|
004
|
139,000 00
|
119,450 56
|
19,549 44
|
00
|
|
|
24
|
005
|
337,000 00
|
17,996 50
|
189,836 07
|
129,167 43
|
|
Department of Natural Resources
|
25
|
006
|
363,000 00
|
6,898 86
|
6,517 93
|
349,583 21
|
|
|
11
|
007
|
100,000 00
|
00
|
00
|
100,000 00
|
|
|
07
|
008
|
75,000 00
|
00
|
00
|
75,000 00
|
|
|
18
|
009
|
88,200 00
|
00
|
00
|
88,200 00
|
|
Laboratories Administration
|
00
|
010
|
20,000 00
|
00
|
00
|
20,000 00
|
|
Clifton T Perkins Hospital Center
|
13
|
011
|
30,000 00
|
2,786 00
|
00
|
27,214 00
|
|
Mental Retardation Administration
|
00
|
012
|
450,000 00
|
00
|
00
|
450,000 00
|
|
Rosewood Hospital Center
|
03
|
013
|
135,000 00
|
11760
|
73,700 00
|
61,182 40
|
|
Victor Cullen Center
|
21
|
014
|
25,000 00
|
00
|
00
|
25,000 00
|
|
Boys' Village of Maryland
|
16
|
015
|
210,000 00
|
00
|
00
|
210,000 00
|
|
Boys' Forestry Camps
|
01
|
016
|
33,000 00
|
00
|
00
|
33,000 00
|
|
|
01
|
017
|
40,000 00
|
00
|
00
|
40,000 00
|
|
|
01
|
018
|
22,000 00
|
00
|
00
|
22,000 00
|
|
|
01
|
019
|
30,000 00
|
00
|
00
|
30,000 00
|
|
Division of Correction-Headquarters
|
21
|
020
|
22,400 00
|
00
|
16,800 00
|
5,600 00
|
|
Maryland House of Correction
|
02
|
021
|
80,00000
|
00
|
00
|
80,000 00
|
|
|
02
|
022
|
101,000 00
|
14,481 80
|
76220
|
85,756 00
|
|
|
02
|
023
|
46,000 00
|
10,070 00
|
10,11000
|
25,820 00
|
|
Maryland Penitentiary
|
24
|
024
|
45,000 00
|
67050
|
25,730 00
|
18,599 50
|
|
|
24
|
025
|
8,00000
|
00
|
00
|
8,000 00
|
|
|
13
|
026
|
12,000 00
|
6,792 50
|
33250
|
4,875 00
|
|
Maryland Correctional Institution for Women
|
02
|
027
|
20,000 00
|
4,00000
|
10,000 00
|
6,000 00
|
|
|
02
|
028
|
33,500 00
|
00
|
00
|
33,500 00
|
|
Correctional Camps
|
17
|
029
|
265,000 00
|
00
|
00
|
265,000 00
|
|
|
17
|
030
|
46,00000
|
00
|
00
|
46,000 00
|
|
Maryland State Police
|
18
|
031
|
50,000 00
|
00
|
00
|
50,000 00
|
|
State Aided Educational Institutions
|
24
|
032
|
65,000 00
|
00
|
56,505 00
|
8,495 00
|
|
University of Maryland — College Park
|
16
|
033
|
300,000 00
|
00
|
00
|
300,000 00
|
STATEMENT A—9—Continued
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 |
