|
192
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
|
RESOURCES RECOVERY LOAN OF 1974
|
|
|
|
|
|
|
Unallocated ..................... 00
|
000
|
4,994,500.00
|
.00
|
.00
|
4,994,500.00
|
|
Premium and Expense ............ 00
|
998
|
5,500.00
|
.00
|
.00
|
5,500.00
|
|
TOTAL
|
81.73.00
|
5,000,000.00
|
.00
|
.00
|
5,000,000.00
|
|
GENERAL CONSTRUCTION LOAN OF 1975
|
|
|
|
|
|
|
Board of Public Works ...................... 02
|
001
|
90,000.00
|
32,022.00
|
57,978.00
|
.00
|
|
02
|
002
|
4,600,000.00
|
3,214.50
|
.00
|
4,596,785.50
|
|
24
|
003
|
530,000.00
|
530,000.00
|
.00
|
.00
|
|
24
|
004
|
50,000.00
|
43,814.38
|
1,051.03
|
5,134.59
|
|
17
|
005
|
280,000.00
|
237,850.00
|
19,150.00
|
23,000.00
|
|
24
|
007
|
550,000.00
|
327,830.76
|
.00
|
222,169.24
|
|
24
|
008
|
240,000.00
|
28,984.25
|
113,220.00
|
97,795.75
|
|
03
|
009
|
5,937,847.75
|
5,937,847.75
|
.00
|
.00
|
|
18
|
010
|
350,000.00
|
14,359.00
|
3,591.00
|
332,050.00
|
|
Military Department ....................... 21
|
012
|
181,007.25
|
172,724.75
|
8,282.50
|
.00
|
|
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
|
44,939.84
|
532.16
|
14,528.00
|
|
16
|
017
|
35,000.00
|
35,000.00
|
.00
|
.00
|
|
Department of Natural Resources ............. 18
|
018
|
35,000.00
|
12,937.40
|
2,562.00
|
19,500.60
|
|
25
|
019
|
272,000.00
|
265,530.42
|
4,648.80
|
1,820.78
|
|
25
|
020
|
142,000.00
|
141,197.50
|
802.50
|
.00
|
|
Park Services Administration ................ 01
|
021
|
500,000.00
|
496,604.00
|
3,396.00
|
.00
|
|
11
|
022
|
15,000.00
|
15,000.00
|
.00
|
.00
|
|
07
|
023
|
25,000.00
|
6,816.00
|
3,834.00
|
14,350.00
|
|
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
|
626,773.55
|
3,226.45
|
.00
|
|
25
|
027
|
100,000.00
|
100,000.00
|
.00
|
.00
|
|
01
|
028
|
1,177,000.00
|
800,944.60
|
676.00
|
375,379.40
|
|
16
|
029
|
80,000.00
|
63,127.48
|
16,872.52
|
.00
|
|
15
|
030
|
1,844,000.00
|
1,835,739.90
|
8,260.10
|
.00
|
|
12
|
032
|
24,089.50
|
24,089.50
|
.00
|
.00
|
|
Mount Wilson Center ....................... 03
|
033
|
3,915.00
|
3,915.00
|
.00
|
.00
|
|
Western Maryland Center .................... 21
|
034
|
28,000.00
|
12,193.80
|
.00
|
15,806.20
|
|
Mental Hygiene Administration .............. 15
|
035
|
5,828,000.00
|
4,473,875.47
|
19,938.80
|
1,334,185.73
|
|
15
|
036
|
411,989.65
|
410,834.65
|
1,155.00
|
.00
|
|
15
|
037
|
740,000.00
|
740,000.00
|
.00
|
.00
|
|
Western Maryland Regional Mental Hospital ... 01
|
038
|
2,500,000.00
|
2,472,209.53
|
13,582.20
|
14,208.27
|
|
Regional Institute for Children and Adolescents 24
|
039
|
24,284.90
|
24,284.90
|
.00
|
.00
|
|
24
|
040
|
16,000.00
|
.00
|
16,000.00
|
.00
|
|
Crownsville State Hospital .................. 02
|
042
|
166,400.00
|
166,400.00
|
.00
|
.00
|
|
Eastern Shore State Hospital ................ 09
|
043
|
135,377.27
|
135,377.27
|
.00
|
.00
|
|
25
|
044
|
295,000.00
|
118,104.00
|
.00
|
176,896.00
|
|
Springfield State Hospital ................... 06
|
045
|
920,209.53
|
920,209.53
|
.00
|
.00
|
|
06
|
046
|
577,700.00
|
528,122.65
|
49,577.35
|
.00
|
|
06
|
047
|
5,990.00
|
5,990.00
|
.00
|
.00
|
|
Spring Grove State Hospital ................. 03
|
048
|
692,700.00
|
634,787.80
|
57,912.20
|
.00
|
|
03
|
049
|
25,000.00
|
15,600.20
|
.00
|
9,399.80
|
|
Mental Retardation Administration ........... 25
|
050
|
355,500.00
|
355,310.00
|
15.50
|
174.50
|
|
25
|
051
|
18,000.00
|
18,000.00
|
.00
|
.00
|
|
01
|
052
|
1,700,200.00
|
1,558,839.99
|
12,494.50
|
128,865.51
|
|
01
|
053
|
330,000.00
|
330,000.00
|
.00
|
.00
|
|
01
|
054
|
472,169.00
|
472,169.00
|
.00
|
.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
|
256,774.37
|
11,425.00
|
236,800.63
|
|
24
|
059
|
22,200.00
|
5,160.00
|
250.00
|
16,790.00
|
|
24
|
060
|
231,451.22
|
231,451.22
|
.00
|
.00
|
|
24
|
062
|
49,000.00
|
.00
|
.00
|
49,000.00
|
|
Boys Village of Maryland.................... 16
|
065
|
340,000.00
|
305,536.00
|
17,829.00
|
16,635.00
|
|
16
|
066
|
7,300.00
|
.00
|
.00
|
7,300.00
|
|
Montrose School for Girls.................... 03
|
067
|
14,152.20
|
14,152.20
|
.00
|
.00
|
|
03
|
068
|
225,000.00
|
208,160.17
|
16,839.83
|
.00
|
|
03
|
069
|
33,000.00
|
8,400.00
|
1,078.27
|
23,521.73
|
|
Boys Forestry Camps ....................... 01
|
070
|
35,000.00
|
24,295.55
|
.00
|
10,704.45
|
|
Maryland Training School for Boys ........... 03
|
071
|
23,924.32
|
22,747.62
|
.20
|
1,176.50
|
|
03
|
072
|
60,181.55
|
60,181.55
|
.00
|
.00
|
EXHIBIT F—Continued
|
 |
