|
181
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
GENERAL CONSTRUCTION LOAN OF 1975
|
|
|
|
|
|
|
|
Board of Public Works .....................
|
02
|
001
|
90,000.00
|
22,528.25
|
.00
|
67,471.75
|
|
|
02
|
002
|
4,600,000.00
|
.00
|
.00
|
4,600,000.00
|
|
|
24
|
003
|
530,000.00
|
530,000.00
|
.00
|
.00
|
|
|
24
|
004
|
50,000.00
|
43,814.38
|
40.73
|
6,144.89
|
|
|
17
|
005
|
280,000.00
|
127,458.24
|
20,425.00
|
132,116.76
|
|
|
24
|
007
|
550,000.00
|
.00
|
.00
|
550,000.00
|
|
|
24
|
008
|
240,000.00
|
.00
|
.00
|
240,000.00
|
|
|
03
|
009
|
6,000,000.00
|
5,937,847.75
|
.00
|
62,152.25
|
|
|
18
|
010
|
350,000.00
|
14,359.00
|
3,591.00
|
332,050.00
|
|
Military Department ......................
|
21
|
012
|
338,000.00
|
172,724.75
|
8,282.50
|
156,992.75
|
|
|
21
|
013
|
53,000.00
|
53,000.00
|
.00
|
.00
|
|
|
21
|
014
|
149,000.00
|
149,000.00
|
.00
|
.00
|
|
|
10
|
015
|
100,000.00
|
96,454.30
|
.00
|
3,545.70
|
|
|
10
|
016
|
60,000.00
|
36,426.63
|
7,920.37
|
15,653.00
|
|
|
16
|
017
|
35,000.00
|
35,000.00
|
.00
|
.00
|
|
Department of Natural Resources............
|
18
|
018
|
35,000.00
|
7,937.40
|
2,562.00
|
24,500.60
|
|
|
25
|
019
|
272,000.00
|
130,398.28
|
139,692.49
|
1,909.23
|
|
|
25
|
020
|
142,000.00
|
11,373.75
|
130,626.25
|
.00
|
|
Park Services Administration ...............
|
01
|
021
|
500,000.00
|
15,409.57
|
484,590.43
|
.00
|
|
|
11
|
022
|
15,000.00
|
15,000.00
|
.00
|
.00
|
|
|
07
|
023
|
25,000.00
|
.00
|
4,260.00
|
20,740.00
|
|
|
11
|
024
|
60,000.00
|
1,018.00
|
.00
|
58,982.00
|
|
|
19
|
025
|
118,000.00
|
118,000.00
|
.00
|
.00
|
|
|
25
|
026
|
630,000.00
|
612,543.03
|
10,678.52
|
6,778.45
|
|
|
25
|
027
|
100,000.00
|
.00
|
100,000.00
|
.00
|
|
|
01
|
028
|
1,177,000.00
|
788,688.85
|
676.00
|
387.635.15
|
|
|
16
|
029
|
80,000.00
|
61,858.38
|
1,594.10
|
16,547.52
|
|
|
15
|
030
|
1,844,000.00
|
1,087,547.72
|
697,780.64
|
58,671.64
|
|
|
25
|
031
|
45,000.00
|
.00
|
.00
|
45,000.00
|
|
|
12
|
032
|
35,000.00
|
24,089.50
|
.00
|
10,910.50
|
|
Mount Wilson Center......................
|
03
|
033
|
5,500.00
|
3,915.00
|
.00
|
1,585.00
|
|
Western Maryland Center ..................
|
21
|
034
|
28,000.00
|
12,176.64
|
.00
|
15,823.36
|
|
Mental Hygiene Administration .............
|
15
|
035
|
5,828,000.00
|
4,335,927.99
|
13,920.71
|
1,478,151.30
|
|
|
15
|
036
|
490,000.00
|
409,599.65
|
1,155.00
|
79,245.35
|
|
|
15
|
037
|
740,000.00
|
738,000.00
|
2,000.00
|
.00
|
|
Western Maryland Regional Mental Hospital . .
|
01
|
038
|
2,500,000.00
|
2,186,588.79
|
131,282.80
|
182,128.41
|
|
Regional Institute for Children and Adolescents
|
24
|
039
|
3,285,000.00
|
24,284.90
|
.00
|
3,260,715.10
|
|
|
24
|
040
|
102,000.00
|
.00
|
16,000.00
|
86,000.00
|
|
|
24
|
041
|
410,000.00
|
.00
|
.00
|
410,000.00
|
|
Crownsville State Hospital .................
|
02
|
042
|
170,000.00
|
166,400.00
|
.00
|
3,600.00
|
|
Eastern Shore State Hospital ...............
|
09
|
043
|
154,500.00
|
135,377.27
|
.00
|
19,122.73
|
|
|
25
|
044
|
295,000.00
|
118,104.00
|
.00
|
176,896.00
|
|
Springfield State Hospital ...................
|
06
|
045
|
948,100.00
|
815,486.85
|
102,321.26
|
30,291.89
|
|
|
06
|
046
|
577,700.00
|
300,796.33
|
132,556.26
|
144,347.41
|
|
|
06
|
047
|
10,000.00
|
5,990.00
|
.00
|
4,010.00
|
|
Spring Grove State Hospital .................
|
03
|
048
|
692,700.00
|
365,409.13
|
70,303.10
|
256,987.77
|
|
|
03
|
049
|
25,000.00
|
5,970.20
|
.00.
|
19,029.80
|
|
Mental Retardation Administration ...........
|
25
|
050
|
355,500.00
|
334,156.57
|
21,168.93
|
174.50
|
|
|
25
|
051
|
18,000.00
|
16,187.02
|
1,812.98
|
.00
|
|
|
01
|
052
|
1,700,200.00
|
1,454,674.79
|
8,251.25
|
237,273.96
|
|
|
01
|
053
|
330,000.00
|
330,000.00
|
.00
|
.00
|
|
|
01
|
054
|
480,000.00
|
458,051.19
|
14,117.81
|
7,831.00
|
|
Rosewood State Hospital ....................
|
03
|
055
|
184,600.00
|
141,603.08
|
.00
|
42,996.92
|
|
|
03
|
056
|
35,000.00
|
4,500.00
|
.00
|
30,500.00
|
|
|
03
|
057
|
13,560.00
|
13,560.00
|
.00
|
00
|
|
Department of Juvenile Services..............
|
24
|
058
|
505,000.00
|
69,607.00
|
.00
|
435,393.00
|
|
|
24
|
059
|
22,200.00
|
.00
|
.00
|
22,200.00
|
|
|
24
|
060
|
231,451.22
|
231,451.22
|
.00
|
.00
|
|
|
24
|
062
|
49,000.00
|
.00
|
.00
|
49,000.00
|
|
|
25
|
063
|
698,700.00
|
.00
|
.00
|
698,700.00
|
|
Boys Village of Maryland ...................
|
16
|
065
|
340,000.00
|
4,800.00
|
18,686.00
|
316,514.00
|
|
|
16
|
066
|
7,300.00
|
.00
|
.00
|
7 ,300.00
|
|
Montrose School for Girls....................
|
03
|
067
|
15,000.00
|
14,152.20
|
.00
|
847.80
|
|
|
03
|
068
|
225,000.00
|
207,984.17
|
.00
|
17,015.83
|
|
Boys Forestry Camps ....................
Maryland Training School For Boys ....
|
03
01
03
|
069
070
071
|
33,000.00
35,000.00
24,000.00
|
4,240.00
14,981.25
8,150.72
|
4,160.00
2,643.75
964.80
|
24,600.00
17,375.00
14,884.48
|
|
Division of Correction .........
|
03
24
|
072
073
|
60,200.00
500,000.00
|
51,360.75
250,955.06
|
2,089.80
75,155.80
|
6,749.45
173,889.14
|
|
|
24
|
074
|
3,445,000.00
|
.00
|
.00
|
3,445,000.00
|
|
|
24
|
075
|
238,000.00
|
52,077.00
|
.00
|
185,923.00
|
|
|
24
|
076
|
137,000.00
|
.00
|
.00
|
137,000.00
|
EXHIBIT F—Continued
|
 |
