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205
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
|
PRINCE GEORGE'S COUNTY DETENTION
|
CENTER
|
|
|
|
|
|
|
LOAN OF 1975
|
|
|
|
|
|
|
|
Prince George's County...................
|
16
|
016
|
2, 997, 716. 78
|
250, 355. 49
|
2, 747, 361. 29
|
. 00
|
|
Premium and Expense...................
|
00
|
998
|
2, 283. 22
|
2, 283. 22
|
. 00
|
. 00
|
|
|
TOTAL
|
81. 90. 00
|
3, 000, 000. 00
|
252, 638. 71
|
2, 747, 361. 29
|
. 00
|
|
GENERAL CONSTRUCTION LOAN OF 1976
|
|
|
|
|
|
|
|
Board of Public Works....................
|
02
|
001
|
85, 000. 00
|
59, 350. 75
|
98. 00
|
25, 551. 25
|
|
|
02
|
003
|
44, 500. 00
|
44, 500. 00
|
. 00
|
. 00
|
|
|
24
|
005
|
169, 569. 20
|
169, 569. 20
|
. 00
|
. 00
|
|
|
24
|
006
|
200, 000. 00
|
200, 000. 00
|
. 00
|
. 00
|
|
|
02
|
008
|
2, 825, 000. 00
|
2, 825, 000. 00
|
. 00
|
. 00
|
|
|
07
|
009
|
25, 000. 00
|
25, 000. 00
|
. 00
|
. 00
|
|
|
07
|
010
|
250, 000. 00
|
250, 000. 00
|
. 00
|
. 00
|
|
|
16
|
011
|
89, 598. 00
|
89, 215. 60
|
382. 40
|
. 00
|
|
|
10
|
012
|
50, 000. 00
|
50, 000. 00
|
. 00
|
. 00
|
|
|
10
|
013
|
3, 220, 000. 00
|
3, 219, 854. 14
|
145. 86
|
. 00
|
|
|
10
|
014
|
65, 000. 00
|
65, 000. 00
|
. 00
|
. 00
|
|
|
10
|
015
|
310, 000. 00
|
310, 000. 00
|
. 00
|
. 00
|
|
|
03
|
016
|
149, 664. 17
|
1, 605. 00
|
148, 059. 17
|
. 00
|
|
|
02
|
017
|
300, 000. 00
|
300, 000. 00
|
. 00
|
. 00
|
|
|
06
|
018
|
125, 000. 00
|
118, 081. 00
|
6, 919. 00
|
. 00
|
|
|
06
|
020
|
1, 150, 000. 00
|
1, 150, 000. 00
|
. 00
|
. 00
|
|
|
06
|
021
|
25, 000. 00
|
25, 000. 00
|
. 00
|
. 00
|
|
|
06
|
022
|
110, 000. 00
|
110, 000. 00
|
. 00
|
. 00
|
|
|
12
|
023
|
6, 514. 38
|
. 00
|
6, 514. 38
|
. 00
|
|
|
03
|
024
|
42, 259. 00
|
42, 259. 00
|
. 00
|
. 00
|
|
Military Department.....................
|
03
|
026
|
28, 948. 97
|
28, 183. 97
|
765. 00
|
. 00
|
|
|
03
|
028
|
55, 560. 10
|
43, 866. 20
|
11, 693. 90
|
. 00
|
|
|
10
|
029
|
223, 000. 00
|
222, 890. 03
|
. 00
|
109. 97
|
|
|
10
|
030
|
76, 000. 00
|
76, 000. 00
|
. 00
|
. 00
|
|
|
10
|
031
|
196, 000. 00
|
196, 000. 00
|
. 00
|
. 00
|
|
|
06
|
032
|
98, 606. 51
|
98, 606. 51
|
. 00
|
. 00
|
|
Department of General Services...........
|
13
|
034
|
28, 285. 00
|
28, 285. 00
|
. 00
|
. 00
|
|
|
24
|
035
|
250, 000: 00
|
250, 000. 00
|
. 00
|
. 00
|
|
Department of Natural Resources.........
|
25
|
037
|
100, 000. 00
|
132. 72
|
. 00
|
99, 867. 28
|
|
|
25
|
039
|
199, 569. 17
|
197, 574. 42
|
1, 994. 75
|
. 00
|
|
|
05
|
040
|
232, 000. 00
|
232, 000. 00
|
. 00
|
. 00
|
|
|
11
|
042
|
9, 007. 94
|
7, 771. 49
|
1, 236. 45
|
. 00
|
|
|
11
|
043
|
381, 000. 00
|
381, 000. 00
|
. 00
|
. 00
|
|
|
11
|
044
|
80, 700. 00
|
80, 700. 00
|
. 00
|
. 00
|
|
|
11
|
045
|
430, 300. 00
|
430, 300. 00
|
. 00
|
. 00
|
|
|
25
|
046
|
10, 000. 00
|
10, 000. 00
|
. 00
|
. 00
|
|
|
25
|
047
|
50, 0000. 00
|
12, 960. 00
|
3, 888. 00
|
33, 152. 00
|
|
|
23
|
049
|
125, 000. 00
|
125, 000. 00
|
. 00
|
. 00
|
|
Department of Agriculture...............
|
02
|
051
|
123, 000. 00
|
101, 929. 50
|
. 00
|
21, 070. 50
|
|
Deer's Head Center......................
|
22
|
053
|
710, 000. 00
|
698, 091. 48
|
5, 000. 00
|
6, 908. 52
|
|
Western Maryland Center................
|
21
|
054
|
347, 414. 48
|
347, 414. 48
|
. 00
|
. 00
|
|
Crownsville Hospital Center..............
|
.... 02
|
056
|
45, 000. 00
|
40, 122. 31
|
2, 595. 55
|
2, 282. 14
|
|
Springfield Hospital Center...............
|
06
|
057
|
610, 000. 00
|
493, 855. 54
|
18, 988. 38
|
97, 156. 08
|
|
|
06
|
058
|
35, 000. 00
|
. 00
|
. 00
|
35, 000. 00
|
|
|
06
|
059
|
353, 119. 72
|
353, 119. 72
|
. 00
|
. 00
|
|
Spring Grove Hospital Center.............
|
03
|
060
|
65, 000. 00
|
48, 565. 86
|
16, 434. 14
|
. 00
|
|
|
03
|
061
|
67, 849. 02
|
65, 120. 02
|
2, 729. 00
|
. 00
|
|
Clifton T. Perkins Hospital Center........
|
13
|
062
|
67, 000. 00
|
67, 000. 00
|
. 0
|
. 00
|
|
|
13
|
063
|
75, 348. 14
|
75, 348. 14
|
. 00
|
. 00
|
|
Mental Retardation Administration.......
|
24
|
065
|
300, 000. 00
|
300, 000. 00
|
. 00
|
. 00
|
|
Rosewood Center.........................
|
03
|
067
|
475, 000. 00
|
304, 604. 44
|
170, 395. 56
|
. 00
|
|
|
03
|
068
|
359, 994. 00
|
346, 108. 02
|
13, 885. 98
|
. 00
|
|
|
03
|
069
|
193, 400. 00
|
88, 426. 66
|
104, 973. 34
|
. 00
|
|
|
03
|
070
|
1, 054, 758. 64
|
1, 054, 758. 64
|
. 00
|
. 00
|
|
|
03
|
071
|
50, 000. 00
|
18, 149. 00
|
. 00
|
31, 851. 00
|
|
Boy's Forestry Camps....................
|
25
|
074
|
199, 797. 00
|
187, 506. 00
|
12, 291. 00
|
. 00
|
|
|
25
|
075
|
121, 710. 00
|
121, 710. 00
|
. 00
|
. 00
|
|
|
25
|
076
|
120, 000. 00
|
120, 000. 00
|
. 00
|
. 00
|
|
|
25
|
077
|
50, 000. 00
|
50, 000. 00
|
. 00
|
. 00
|
|
Division of Correction....................
|
24
|
079
|
14, 315, 000. 00
|
14, 315, 000. 00
|
. 00
|
. 00
|
|
|
24
|
080
|
170, 000. 00
|
170, 000. 00
|
. 00
|
. 00
|
|
|
24
|
081
|
245, 000. 00
|
245, 000. 00
|
. 00
|
. 00
|
|
Maryland Training Center................
|
21
|
084
|
2, 532, 682. 70
|
2, 530, 795. 45
|
1, 887. 25
|
. 00
|
EXHIBIT F—Continued
|
 |
