|
170
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
|
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
|
9,766.64
|
|
|
25
|
021
|
108,000.00
|
103,982.95
|
4,017.05
|
.00
|
|
Department of Natural Resources............
|
25
|
022
|
1,000,000.00
|
1,000,000.00
|
.00
|
.00
|
|
|
25
|
024
|
800,000.00
|
738,621.33
|
5,451.30
|
55,927.37
|
|
|
10
|
025
|
26,000.00
|
22,296.52
|
3,596.10
|
. 107.38
|
|
|
01
|
026
|
59,000.00
|
30,741.74
|
10,844.00
|
17,414.26
|
|
|
11
|
027
|
27,000.00
|
27,000.00
|
.00
|
.00
|
|
|
07
|
028
|
34,000.00
|
33,362.00
|
638.00
|
.00
|
|
|
21
|
029
|
100,000.00
|
6,332.80
|
3,600.00
|
90,067.20
|
|
|
11
|
030
|
90,000.00
|
793.68
|
89,206.32
|
.00
|
|
|
25
|
031
|
263,000.00
|
256,445.99
|
1,730.00
|
4,824.01
|
|
|
25
|
032
|
863,300.00
|
863,300.00
|
.00
|
.00
|
|
|
25
|
033
|
220,000.00
|
220,000.00
|
.00
|
.00
|
|
|
18
|
034
|
251,600.00
|
251,600.00
|
.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
|
40,000.00
|
9,881.00
|
.00
|
30,119.00
|
|
|
02
|
038
|
91,800.00
|
24,429.00
|
410.00
|
66,961.00
|
|
|
15
|
039
|
964,000.00
|
829,016.42
|
5,493.50
|
129,490.08
|
|
|
23
|
040
|
6,553.28
|
6,553.28
|
.00
|
.00
|
|
|
23
|
041
|
70,000.00
|
70,000.00
|
.00
|
.00
|
|
|
23
|
042
|
37,000.00
|
26,307.65
|
.00
|
10,692.35
|
|
|
23
|
043
|
69,000.00
|
66,237.02
|
2,758.40
|
4.58
|
|
|
25
|
044
|
28,000.00
|
28,000.00
|
.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
|
12,570.00
|
52,720.00
|
|
|
25
|
048
|
47,000.00
|
12,189.38
|
.00
|
34,810.62
|
|
|
25
|
049
|
30,000.00
|
5,010.08
|
.00
|
24,989.92
|
|
|
25
|
050
|
875,000.00
|
870,756.25
|
4,243.75
|
.00
|
|
|
25
|
051
|
125,200.00
|
125,200.00
|
.00
|
.00
|
|
Department of Health and Mental Hygiene. . . .
|
. 24
|
052
|
68,296.66
|
68,296.66
|
.00
|
.00
|
|
Deers Head State Hospital..................
|
22
|
053
|
43,850.00
|
43,850.00
|
.00
|
.00
|
|
|
22
|
054
|
119,731.02
|
119,731.02
|
.00
|
.00
|
|
|
22
|
055
|
124,000.00
|
107,185.00
|
211.21
|
16,603.79
|
|
Montebello State Hospital ..................
|
24
|
056
|
69,000.00
|
67,608.76
|
352.40
|
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
|
|
Crownsville State Hospital .................
|
02
|
061
|
101,500.00
|
9,815.00
|
.00
|
91,685.00
|
|
|
02
|
062
|
99,473.26
|
99,473.26
|
.00
|
.00
|
|
|
02
|
063
|
1,728,000.00
|
1,695,572.43
|
467.74
|
31,959.83
|
|
|
02
|
064
|
170,000.00
|
170,000.00
|
.00
|
.00
|
|
Eastern Shore State Hospital ..............
|
09
|
065
|
139,970.36
|
139,970.36
|
.00
|
.00
|
|
|
09
|
066
|
10,253.84
|
10,253.84
|
.00
|
.00
|
|
Springfield State Hospital .................
|
06
|
067
|
358,600.00
|
157,113.61
|
571.22
|
200,915.17
|
|
|
06
|
068
|
40,000.00
|
22,528.00
|
1,712.00
|
15,760.00
|
|
|
06
|
069
|
81,200.00
|
81,200.00
|
.00
|
.00
|
|
Spring Grove State Hospital ...............
|
24
|
070
|
392,900.00
|
208,621.20
|
.00
|
184,278.80
|
|
|
24
|
071
|
116,000.00
|
116,000.00
|
.00
|
.00
|
|
|
24
|
072
|
124,514.81
|
124,514.81
|
.00
|
.00
|
|
|
24
|
073
|
1,230,000.00
|
1,230,000.00
|
.00
|
.00
|
|
|
24
|
074
|
110,000.00
|
110,000.00
|
.00
|
.00
|
|
|
24
|
075
|
30,000.00
|
30,000.00
|
.00
|
.00
|
|
Clifton T Perkins State Hospital............
|
24
|
077
|
3,892.54
|
3,892.54
|
.00
|
.00
|
|
Mental Retardation Administration .........
|
25
|
078
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
|
25
|
079
|
80,000.00
|
63,042.25
|
1,850.00
|
15,107.75
|
|
|
25
|
080
|
20,000.00
|
6,227.13
|
13,644.06
|
128.81
|
|
|
25
|
081
|
20,600.00
|
7,263.01
|
8,820.48
|
4,516.51
|
|
|
25
|
082
|
236,000.00
|
235,972.38
|
.00
|
27.62
|
|
|
24
|
083
|
30,000.00
|
30,000.00
|
.00
|
.00
|
|
Rosewood State Hospital ..................
|
03
|
084
|
108,984.71
|
108,984.71
|
.00
|
.00
|
|
|
03
|
086
|
35,000.00
|
29,995.69
|
5,004.31
|
.00
|
|
|
03
|
087
|
182,704.23
|
182,704.23
|
.00
|
.00
|
|
|
03
|
088
|
14,868.00
|
14,868.00
|
.00
|
.00
|
|
Great Oaks Center .......................
|
15
|
089
|
225,000.00
|
137,400.77
|
16,310.45
|
71,288.78
|
|
Boys Village of Maryland .................
|
16
|
090
|
54,600.00
|
51,910.32
|
2,596.42
|
93.26
|
|
Montrose School for Girls..................
|
03
|
091
|
195,000.00
|
186,676.30
|
.00
|
8,323.70
|
|
|
03
|
092
|
13,000.00
|
13,000.00
|
.00
|
.00
|
|
Boys Forestry Camps .....................
|
01
|
093
|
2,312.29
|
2,312.29
|
.00
|
.00
|
EXHIBIT F—Continued
|
 |
