|
STATE OF MARYLAND
201
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
|
BIRD RIVER AND NORTH EAST CREEK DREDGING
|
|
|
|
|
|
|
|
LOAN OF 1976
|
|
|
|
|
|
|
|
Bird River Dredging Project ..............
|
03
|
003
|
559,523.33
|
.00
|
459,523.33
|
100,000.00
|
|
North East Creek Dredging Project ........
|
07
|
007
|
99,890.00
|
.00
|
.00
|
99,890.00
|
|
Premium and Expense ...................
|
03
|
998
|
586.67
|
476.67
|
.00
|
110.00
|
|
|
TOTAL
|
82.16.00
|
660,000.00
|
476.67
|
459,523.33
|
200,000.00
|
|
GENERAL CONSTRUCTION LOAN OF 1978
|
|
|
|
|
|
|
|
Board of Public Works ...................
|
12
|
001
|
400,000.00
|
399,799.03
|
.00
|
200.97
|
|
|
12
|
002
|
185,000.00
|
185,000.00
|
.00
|
.00
|
|
|
18
|
003
|
1,370,000.00
|
1,357,796.89
|
11,976.36
|
226.75
|
|
|
13
|
004
|
70,000.00
|
70,000.00
|
.00
|
.00
|
|
|
15
|
005
|
30,000.00
|
27,383.00
|
2,617.00
|
.00
|
|
|
16
|
006
|
1,300,000.00
|
19.60
|
.00
|
1,299,980.40
|
|
|
06
|
007
|
375,000.00
|
375,000.00
|
.00
|
.00
|
|
Military Department ....................
|
06
|
009
|
514,000.00
|
291,130.62
|
1,480.38
|
221,389.00
|
|
|
06
|
010
|
74,000.00
|
74,000.00
|
.00
|
.00
|
|
|
06
|
Oil
|
186,000.00
|
186,000.00
|
.00
|
.00
|
|
Maryland Veteran's Commission ..........
|
25
|
013
|
748,500.00
|
737,024.80
|
11,458.20
|
17.00
|
|
|
09
|
014
|
72,500.00
|
72,500.00
|
.00
|
.00
|
|
Department of General Services ...........
|
02
|
016
|
1,945,000.00
|
1,219,594.40
|
110,230.35
|
615,175.25
|
|
|
02
|
017
|
95,000.00
|
95,000.00
|
.00
|
.00
|
|
|
02
|
018
|
115,000.00
|
115,000.00
|
.00
|
.00
|
|
Department of Natural Resources ..........
|
12
|
020
|
25,000.00
|
2,540.00
|
20,500.00
|
1,960.00
|
|
|
16
|
021
|
75,000.00
|
5,705.00
|
65,350.00
|
3,945.00
|
|
|
16
|
022
|
35,000.00
|
35,000.00
|
.00
|
.00
|
|
|
23
|
023
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
|
05
|
024
|
12,000.00
|
12,000.00
|
.00
|
.00
|
|
|
18
|
025
|
75,000.00
|
75,000.00
|
.00
|
.00
|
|
|
01
|
026
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Springfield Hospital Center ................
|
.06
|
028
|
1,100,000.00
|
1,078,885.03
|
21,114.97
|
.00
|
|
|
06
|
029
|
2,820,000.00
|
2,796,652.95
|
23,347.05
|
.00
|
|
|
06
|
. 030
|
50,000.00
|
50,000.00
|
.00
|
.00
|
|
|
06
|
031
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Spring Grove Hospital Center ..............
|
03
|
033
|
600,000.00
|
555,740.83
|
16,580.00
|
27,679.17
|
|
Rosewood Center .........................
|
03
|
035
|
1,020,000.00
|
1,020,000.00
|
.00
|
.00
|
|
|
03
|
036
|
625,000.00
|
553,367.69
|
35,635.92
|
35,996.39
|
|
Mental Retardation Administration .........
|
12
|
037
|
92,000.00
|
.00
|
.00
|
92,000.00
|
|
Maryland Training School for Boys .........
|
03
|
039
|
2,000,000.00
|
1,870,047.95
|
69,724.36
|
60,227.69
|
|
Montrose School .........................
|
03
|
041
|
35,000.00
|
8,037.00
|
3,710.00
|
23,253.00
|
|
|
03
|
042
|
530,000.00
|
315,297.07
|
108,202.10
|
106,500.83
|
|
Boys' Forestry Camps.....................
|
25
|
044
|
695,000.00
|
675,593.10
|
19,406.90
|
.00
|
|
Maryland Penitentiary ....................
|
24
|
046
|
810,000.00
|
1,179.00
|
6,791.00
|
802,030.00
|
|
|
24
|
047
|
10,000.00
|
39.00
|
.00
|
9,961.00
|
|
|
24
|
048
|
10,000.00
|
.00
|
.00
|
10,000.00
|
|
Maryland State Police ....................
|
18
|
050
|
719,000.00
|
719,000.00
|
.00
|
.00
|
|
|
18
|
051
|
60,000.00
|
60,000.00
|
.00
|
.00
|
|
|
18
|
052
|
150,000.00
|
49,695.55
|
100,304.45
|
.00
|
|
|
18
|
053
|
59,000.00
|
.00
|
59,000.00
|
.00
|
|
University of Maryland College Park........
|
16
|
055
|
1,390,000.00
|
1,280,932.65
|
71,344.51
|
37,722.84
|
|
|
16
|
056
|
5,350,000.00
|
4,863,733.96
|
452,409.21
|
33,856.83
|
|
|
16
|
057
|
75,000.00
|
75,000.00
|
.00
|
.00
|
|
|
16
|
058
|
125,000.00
|
125,000.00
|
.00
|
.00
|
|
|
16
|
059
|
920,000.00
|
18,350.00
|
.00
|
901,650.00
|
|
|
16
|
060
|
635,000.00
|
129,773.71
|
.00
|
505,226.29
|
|
University of Maryland Baltimore ..........
|
24
|
062
|
4,200,000.00
|
4,168,317.15
|
4,813.79
|
26,869.06
|
|
|
24
|
063
|
80,000.00
|
264.00
|
1,018.71
|
78,717.29
|
|
|
24
|
064
|
170,000.00
|
47,137.24
|
14,783.04
|
108,079.72
|
|
|
24
|
065
|
771,000.00
|
57,837.30
|
6,068.25
|
707,094.45
|
|
University of Maryland Baltimore County . . .
|
.. 03
|
067
|
6,300,000.00
|
445,377.55
|
5,787,019.49
|
67,602.96
|
|
|
03
|
068
|
50,000.00
|
50,000.00
|
.00
|
.00
|
|
|
03
|
069
|
50,000.00
|
12,641.00
|
9,800.00
|
27,559.00
|
|
Bowie State College .................. . .
|
16
|
071
|
3,255,000.00
|
3,164,460.11
|
7,129.40
|
83,410.49
|
|
|
16
|
072
|
26,000.00
|
26,000.00
|
.00
|
.00
|
|
|
16
|
073
|
160,000.00
|
160,000.00
|
.00
|
.00
|
|
|
16
|
074
|
540,000.00
|
369,151.00
|
.00
|
170,849.00
|
|
Coppin State College .....................
|
24
|
076
|
600,000.00
|
438,700.00
|
500.00
|
160,800.00
|
|
Frostburg State College ...................
|
01
|
078
|
1,510,000.00
|
1,510,000.00
|
.00
|
.00
|
|
|
01
|
079
|
36,000.00
|
36,000.00
|
.00
|
.00
|
|
Salisbury State College ...................
|
22
|
081
|
1,055,000.00
|
798,009.35
|
3,212.80
|
253,777.85
|
|
|
22
|
082
|
88,000.00
|
88,000.00
|
.00
|
.00
|
EXHIBIT F—Continued
|
 |
