|
STATE OF MARYLAND
177
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
|
Garrett .................................
|
11
|
011
|
138,728.00
|
138,433.00
|
.00
|
295.00
|
|
Harford.................................
|
12
|
012
|
9,303,209.00
|
9,272,652.00
|
.00
|
30,557.00
|
|
Howard.................................
|
13
|
013
|
7,543,774.00
|
7,535,704.00
|
.00
|
8,070.00
|
|
Kent ...................................
|
14
|
014
|
1,333,944.00
|
1,133,944.00
|
.00
|
.00
|
|
Montgomery.............................
|
15
|
015
|
14,148,671.00
|
14,148,671.00
|
.00
|
.00
|
|
Prince Georges ..........................
|
16
|
016
|
21,647,971.00
|
21,647,971.00
|
.00
|
.00
|
|
Queen Annes ............................
|
17
|
017
|
65,908.00
|
65,611.00
|
.00
|
297.00
|
|
St. Marys ...............................
|
18
|
018
|
4,229,185.00
|
4,226,686.00
|
.00
|
2,499.00
|
|
Somerset ...............................
|
19
|
019
|
528,413.70
|
517,026.00
|
.00
|
11,387.70
|
|
Talbot..................................
|
20
|
020
|
253,897.00
|
253,897.00
|
.00
|
.00
|
|
Washington .............................
|
21
|
021
|
4,511,846.00
|
4,511,456.00
|
.00
|
390.00
|
|
Wicomico ...............................
|
22
|
022
|
3,202,229.00
|
3,170,478.00
|
.00
|
31,751.00
|
|
Worcester...............................
|
23
|
023
|
80,000.00
|
80,000.00
|
.00
|
.00
|
|
Baltimore City...........................
|
24
|
024
|
24,622,780.00
|
24,622,780.00
|
.00
|
.00
|
|
Research Projects ........................
|
25
|
100
|
10,000.00
|
10,000.00
|
.00
|
.00
|
|
Equipment for Transportables ..............
|
25
|
200
|
109.30
|
109.30
|
.00
|
.00
|
|
One Percent Payment.....................
|
25
|
400
|
1,525,197.00
|
1,525,197.00
|
.00
|
.00
|
|
|
TOTAL
|
81.35.00
|
150,000,000.00
|
149,859,896.30
|
.00
|
140,103.70
|
|
GENERAL CONSTRUCTION LOAN OF 1972
|
|
|
|
|
|
|
|
Board of Public Works ....................
|
02
|
001
|
650,000.00
|
646,718.71
|
.00
|
3,281.29
|
|
|
02
|
002
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
|
02
|
003
|
93,138.77
|
93,138.77
|
.00
|
.00
|
|
|
02
|
004
|
103,700.00
|
95,931.40
|
7,768.60
|
.00
|
|
|
02
|
005
|
4,750,049.92
|
4,750,049.92
|
.00
|
.00
|
|
|
02
|
007
|
1,275,647.54
|
1,275,647.54
|
.00
|
.00
|
|
|
02
|
010
|
50,000.00
|
49,905.60
|
94.40
|
.00
|
|
|
02
|
012
|
1,849,947.79
|
1,844,614.69
|
5,333.10
|
.00
|
|
|
02
|
013
|
372,303.10
|
371,453.44
|
849.66
|
.00
|
|
|
02
|
016
|
600.00
|
600.00
|
.00
|
.00
|
|
|
02
|
017
|
260,000.00
|
183,743.00
|
50,000.00
|
26,257.00
|
|
|
02
|
018
|
224,300.00
|
206,859.55
|
.00
|
17,440.45
|
|
|
24
|
019
|
1,795,000.00
|
1,795,000.00
|
.00
|
.00
|
|
|
24
|
020
|
750,000.00
|
740,355.79
|
3,319.62
|
6,324.59
|
|
Military Department .....................
|
03
|
025
|
286,400.00
|
286,400.00
|
.00
|
.00
|
|
|
20
|
026
|
36,000.00
|
36,000.00
|
.00
|
.00
|
|
|
15
|
027
|
87,794.00
|
87,794.00
|
.00
|
.00
|
|
|
03
|
029
|
55,706.29
|
55,706.29
|
.00
|
.00
|
|
|
12
|
030
|
500,000.00
|
456,871.67
|
1,893.62
|
41,234.71
|
|
Department of State Planning .............
|
24
|
032
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Fish and Wildlife Administration ..........
|
14
|
034
|
402,000.00
|
389,294.53
|
.00
|
12,705.47
|
|
|
21
|
035
|
359,266.36
|
359,266.36
|
.00
|
.00
|
|
Department of Forests and Parks ..........
|
10
|
038
|
740,700.00
|
740,700.00
|
.00
|
.00
|
|
|
10
|
039
|
125,500.00
|
118,113.57
|
7,386.43
|
.00
|
|
|
10
|
041
|
13,500.00
|
13,500.00
|
.00
|
.00
|
|
|
10
|
042
|
393,544.39
|
393,544.39
|
.00
|
.00
|
|
|
10
|
043
|
24,600.00
|
24,600.00
|
.00
|
.00
|
|
|
10
|
044
|
46,000.00
|
46,000.00
|
.00
|
.00
|
|
|
10
|
045
|
57,700.00
|
57,700.00
|
.00
|
.00
|
|
|
10
|
046
|
96,769.25
|
96,769.25
|
.00
|
.00
|
|
|
03
|
047
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
|
03
|
048
|
213,560.00
|
213,560.00
|
.00
|
.00
|
|
|
25
|
049
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
|
01
|
063
|
13,499.50
|
13,499.50
|
.00
|
.00
|
|
|
01
|
069
|
61,793.80
|
61,793.80
|
.00
|
.00
|
|
|
01
|
070
|
33,600.00
|
33,600.00
|
.00
|
.00
|
|
|
01
|
071
|
155,000.00
|
146,372.12
|
8,627.88
|
.00
|
|
|
15
|
072
|
100,000.00
|
100,000.00
|
.00
|
.00
|
|
Deers Head State Hospital................
|
22
|
079
|
17,487.13
|
17,487.13
|
.00
|
.00
|
|
Mount Wilson State Hospital .............
|
03
|
081
|
15,000.00
|
10,549.01
|
4,450.99
|
.00
|
|
Department of Mental Hygiene ............
|
15
|
086
|
130,000.00
|
130,000.00
|
.00
|
.00
|
|
Crownsville State Hospital ...............
|
02
|
089
|
57,602.20
|
57,602.20
|
.00
|
.00
|
|
Springfield State Hospital ................
Spring Grove State Hospital ..............
|
06
03
|
096
099
|
79,137.69
386,000.00
|
79,137.69
338,783.04
|
.00
6,827.27
|
.00
40,389.69
|
|
|
03
|
100
|
40,204.07
|
40,204.07
|
.00
|
.00
|
|
|
03
|
102
|
135,000.00
|
135,000.00
|
.00
|
.00
|
|
|
03
|
103
|
897,663.95
|
897,663.95
|
.00
|
.00
|
|
Clifton T. Perkins State Hospital ..........
|
13
|
105
|
478,754.21
|
478,754.21
|
.00
|
.00
|
|
|
13
|
107
|
45,000.00
|
45,000.00
|
.00
|
.00
|
|
Regional Institute for Children and Adolescen
|
ts 24
|
109
|
120,000.00
|
120,000.00
|
.00
|
.00
|
|
Mental Retardation Administration ........
|
10
|
114
|
148,921.60
|
147,946.08
|
975.52
|
.00
|
EXHIBIT F—Continued
|
 |
