|
198
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account
|
Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
Dorchester County ......................
|
09
|
009
|
64,500.00
|
64,500.00
|
.00
|
.00
|
Frederick County .......................
|
10
|
010
|
5,059,000.00
|
5,001,324.00
|
.00
|
57,676.00
|
Garrett County .........................
|
11
|
Oil
|
764,453.00
|
754,000.00
|
.00
|
10,453.00
|
Harford County .........................
|
12
|
012
|
5,116,069.00
|
5,054,000.00
|
.00
|
62,069.00
|
Howard County .........................
|
13
|
013
|
2,659,415.00
|
2,631,826.00
|
.00
|
27,589.00
|
Montgomery County......................
|
15
|
015
|
94,000.00
|
94,000.00
|
.00
|
.00
|
Prince George's County ..................
|
16
|
016
|
3,087,745.00
|
2,853,656.00
|
.00
|
234,089.00
|
Queen Anne's County....................
|
17
|
017
|
378,782.00
|
340,370.00
|
.00
|
38,412.00
|
Somerset County .......................
|
19
|
019
|
3,346,386.00
|
3,275,622.00
|
.00
|
70,764.00
|
Washington County .....................
|
21
|
021
|
9,000.00
|
6,200.00
|
.00
|
2,800.00
|
Worcester County .......................
|
23
|
023
|
2,621,000.00
|
2,537,803.00
|
.00
|
83,197.00
|
Baltimore City .........................
|
24
|
024
|
6,459,760.00
|
6,288,811.00
|
.00
|
170,949.00
|
Premium & Expense Account .............
|
|
998
|
24,242.23
|
24,242.23
|
.00
|
.00
|
|
|
TOTAL
|
82.01.00
|
50,000,000.00
|
47,019,716.23
|
.00
|
2,980,283.77
|
GENERAL CONSTRUCTION LOAN OF 1977
|
|
|
|
|
|
|
Board of Public Works ...................
|
24
|
001
|
970,000.00
|
812,847.33
|
14,514.12
|
142,638.55
|
|
|
24
|
002
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
|
24
|
003
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
|
02
|
004
|
620,000.00
|
.00
|
.00
|
620,000.00
|
Military Department ....................
|
03
|
006
|
730,000.00
|
343,380.20
|
88,878.12
|
297,741.68
|
|
|
03
|
007
|
25,000.00
|
25,000.00
|
.00
|
.00
|
|
|
03
|
008-
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
|
19
|
009
|
118,000.00
|
84,084.00
|
33,916.00
|
.00
|
|
|
19
|
010
|
22,000.00
|
22,000.00
|
.00
|
.00
|
Department of Natural Resources..........
|
23
|
012
|
125,000.00
|
125,000.00
|
.00
|
.00
|
|
|
16
|
013
|
200,000.00
|
.00
|
.00
|
200,000.00
|
Mount Wilson Center ....................
|
03
|
015
|
179,135.00
|
179,004.50
|
130.50
|
.00
|
Western Maryland Center ................
|
21
|
017
|
1,300,000.00
|
332,442.74
|
138,305.42
|
829,251.84
|
Eastern Shore Hospital Center ............
|
14
|
019
|
5,500,000.00
|
4,238,981.52
|
861,969.90
|
399,048.58
|
|
|
14
|
020
|
280,000.00
|
250,000.00
|
.00
|
.00
|
|
|
14
|
021
|
275,000.00
|
275,000.00
|
.00
|
.00
|
Springfield Hospital Center...............
|
06
|
023
|
600,000.00
|
575,312.79
|
21,401.27
|
3,285.94
|
Spring Grove Hospital Center .............
|
03
|
025
|
25,000.00
|
22,819.95
|
2,180.05
|
.00
|
|
|
03
|
026
|
525,000.00
|
221,736.90
|
227,299.80
|
75,963.30
|
|
|
03
|
027
|
960,000.00
|
788,907.77
|
74,155.00
|
96,937.23
|
|
|
03
|
028
|
425,000.00
|
420,158.20
|
.00
|
4,841.80
|
Mental Retardation Administration ........
|
25
|
030
|
121,000.00
|
121,000.00
|
.00
|
.00
|
Boys' Village of Maryland ................
|
16
|
032
|
350,000.00
|
349,770.00
|
180.00
|
50.00
|
Montrose School ........................
|
03
|
034
|
525,000.00
|
439,131.25
|
37,056.75
|
48,812.00
|
|
|
03
|
035
|
43,000.00
|
3,535.25
|
2,425.00
|
37,039.75
|
Division of Correction — Headquarters ......
|
02
|
037
|
1,435,000.00
|
1,433,358.54
|
1,641.46
|
.00
|
|
|
02
|
038
|
80,000.00
|
80,000.00
|
.00
|
.00
|
|
|
02
|
039
|
465,000.00
|
464,691.42
|
.00
|
308.58
|
|
|
02
|
041
|
15,220,000.00
|
10,459,677.09
|
4,550,271.19
|
210,051.72
|
|
|
02
|
042
|
1,630,000.00
|
1,630,000.00
|
.00
|
.00
|
|
|
02
|
043
|
1,600,000.00
|
1,600,000.00
|
.00
|
.00
|
|
|
21
|
045
|
1,425,000.00
|
1,012,517.72
|
376,825.21
|
35,657.07
|
|
|
21
|
046
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
|
21
|
047
|
280,000.00
|
280,000.00
|
.00
|
.00
|
|
|
21
|
048
|
20,800.00
|
.00
|
.00
|
20,800.00
|
|
|
24
|
050
|
5,000,000.00
|
4,087,806.68
|
168,265.00
|
743,928.32
|
Maryland House of Correction.............
|
02
|
052
|
335,000.00
|
10,864.00
|
3,161.00
|
320,975.00
|
|
|
02
|
053
|
40,000.00
|
.00
|
.00
|
40,000.00
|
|
|
02
|
054
|
75,000.00
|
.00
|
.00
|
75,000.00
|
|
|
02
|
055
|
17,900.00
|
7,070.20
|
5,520.00
|
5,309.80
|
Maryland State Police ...................
|
03
|
057
|
870,000.00
|
862,777.66
|
6,913.00
|
309.34
|
|
|
03
|
058
|
74,000,00
|
74,000.00
|
.00
|
.00
|
|
|
03
|
059
|
121,000.00
|
121,000.00
|
.00
|
.00
|
State Department of Education ............
|
22
|
061
|
1,615,000.00
|
1,557,250.00
|
2,250.00
|
55,500.00
|
|
|
22
|
062
|
5,000.00
|
5,000.00
|
.00
|
.00
|
University of Maryland — College Park .....
|
16
|
064
|
251,000.00
|
179,599.96
|
500.00
|
70,900.04
|
|
|
16
|
065
|
180,000.00
|
1,800.00
|
80,500.00
|
97,700.00
|
|
|
16
|
066
|
650,000.00
|
17,940.00
|
22,340.00
|
609,720.00
|
|
|
16
|
067
|
74,000.00
|
5,325.00
|
30,520.00
|
38,155.00
|
|
|
16
|
068
|
320,000.00
|
73,483.65
|
195,631.60
|
50,884.75
|
University of Maryland — Baltimore........
|
24
|
070
|
676,000.00
|
230,897.18
|
202.00
|
444,900.82
|
|
|
24
|
071
|
9,160,000.00
|
206,690.12
|
8,953,309.88
|
.00
|
|
|
24
|
072
|
120,000.00
|
.00
|
120,000.00
|
.00
|
|
|
24
|
073
|
100,000.00
|
.00
|
100,000.00
|
.00
|
University of Maryland — Baltimore County .
|
03
|
075
|
315,900.00
|
38,965.27
|
7,241.06
|
269,693.67
|
|
|
03
|
076
|
337,000.00
|
336,936.95
|
.00
|
63.05
|
EXHIBIT F—Continued
|
 |
