|
191
STATE OF MARYLAND
|
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
(1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
GENERAL CONSTRUCTION LOAN OF 1974
|
|
|
|
|
|
|
|
Board of Public Works ......................
|
02
|
001
|
143,000.00
|
143,000.00
|
.00
|
.00
|
|
|
02
|
002
|
354,000.00
|
354,000.00
|
.00
|
.00
|
|
|
24
|
004
|
127,009.32
|
127,009.32
|
.00
|
.00
|
|
|
24
|
005
|
628,492.50
|
628,492.50
|
.00
|
.00
|
|
|
24
|
006
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
|
24
|
007
|
740,000.00
|
737,072.28
|
2,927.72
|
.00
|
|
|
24
|
008
|
800,000.00
|
790,586.00
|
.00
|
99,414.00
|
|
|
03
|
009
|
300,000.00
|
173,030.42
|
.00
|
126,969.58
|
|
|
03
|
010
|
326,673.72
|
272,795.95
|
53,877.77
|
.00
|
|
|
03
|
011
|
25,104.00
|
25,104.00
|
.00
|
.00
|
|
|
01
|
013
|
158,044.52
|
158,020.42
|
24.10
|
.00
|
|
|
23
|
014
|
125,000.00
|
125,000.00
|
.00
|
.00
|
|
Military Department .......................
|
25
|
015
|
251,000.00
|
249,645.37
|
.00
|
1,354.63
|
|
|
25
|
016
|
14,810.54
|
14,810.54
|
.00
|
.00
|
|
|
25
|
017
|
117,000.00
|
110,861.93
|
6,138.07
|
.00
|
|
|
24
|
018
|
62,522.34
|
62,522.34
|
.00
|
.00
|
|
|
03
|
019
|
136,173.49
|
136,173.49
|
.00
|
.00
|
|
|
03
|
020
|
20,000.00
|
20,000.00
|
.00
|
.00
|
|
|
20
|
021
|
114,000.00
|
114,000.00
|
.00
|
.00
|
|
|
20
|
022
|
32,000.00
|
32,000.00
|
.00
|
.00
|
|
|
21
|
023
|
3,093.00
|
3,093.00
|
.00
|
.00
|
|
|
21
|
024
|
38,000.00
|
21,343.48
|
.00
|
16,656.52
|
|
Department of Natural Resources............
|
04
|
025
|
141,000.00
|
36,830.26
|
31,800.00
|
72,369.74
|
|
|
10
|
026
|
150,000.00
|
115,982.68
|
7,233.70
|
26,783.62
|
|
|
11
|
027
|
80,000.00
|
80,000.00
|
.00
|
.00
|
|
|
07
|
028
|
83,944.44
|
82,264.44
|
.00
|
1,680.00
|
|
|
21
|
029
|
370,000.00
|
370,000.00
|
.00
|
.00
|
|
|
21
|
030
|
575,000.00
|
574,822.00
|
178.00
|
.00
|
|
|
05
|
031
|
54,000.00
|
54,000.00
|
.00
|
.00
|
|
|
17
|
032
|
21,995.53
|
21,995.53
|
.00
|
.00
|
|
|
17
|
033
|
5,600.00
|
5,600.00
|
.00
|
.00
|
|
|
17
|
034
|
38.00
|
38.00
|
.00
|
.00
|
|
|
11
|
035
|
25,000.00
|
25,000.00
|
.00
|
.00
|
|
|
25
|
036
|
2,459,999.60
|
2,446,032.10
|
13,967.50
|
.00
|
|
|
25
|
037
|
1,247,945.00
|
1,211,412.29
|
2,000.00
|
34,532.71
|
|
|
18
|
038
|
410,000.00
|
410,000.00
|
.00
|
.00
|
|
|
11
|
039
|
14,977.47
|
14,977.47
|
.00
|
.00
|
|
|
01
|
040
|
641,000.00
|
638.842.72
|
100.00
|
2,057.28
|
|
|
01
|
041
|
1,552,000.00
|
1,551,400.00
|
600.00
|
.00
|
|
|
11
|
042
|
399,000.00
|
398,653.00
|
.00
|
347.00
|
|
|
13
|
044
|
72,945.18
|
72,945.18
|
.00
|
.00
|
|
|
25
|
045
|
51,000.00
|
51,000.00
|
.00
|
.00
|
|
Department of Health and Mental Hygiene . . .
|
24
|
046
|
9,760.67
|
9,760.67
|
.00
|
.00
|
|
Deers Head State Hospital ..................
|
22
|
047
|
21,012.90
|
21,012.90
|
.00
|
.00
|
|
|
22
|
048
|
10,950.00
|
10,950.00
|
.00
|
.00
|
|
Mount Wilson State Hospital ................
|
03
|
049
|
1,807,925.03
|
1,807,925.03
|
.00
|
.00
|
|
Western Maryland Center ...................
|
22
|
051
|
80,000.00
|
80,000.00
|
.00
|
.00
|
|
|
22
|
052
|
100,000.00
|
99,736.00
|
264.00
|
.00
|
|
|
22
|
053
|
698,254.44
|
698,254.44
|
.00
|
.00
|
|
Mental Health Administration...............
|
24
|
054
|
481,764.37
|
481,764.37
|
.00
|
.00
|
|
|
25
|
055
|
354,250.00
|
354,250.00
|
.00
|
.00
|
|
Crownsville State Hospital ..................
|
02
|
057
|
7,841.75
|
7,841.75
|
.00
|
.00
|
|
Eastern Shore State Hospital ................
|
09
|
059
|
1,461,818.90
|
1,461,818.90
|
.00
|
.00
|
|
|
09
|
060
|
92,000.00
|
92,000.00
|
.00
|
.00
|
|
|
09
|
061
|
70,000.00
|
70,000.00
|
.00
|
.00
|
|
Springfield State Hospital ...................
|
06
|
062
|
216,370,65
|
216,370.65
|
.00
|
.00
|
|
|
06
|
063
|
13,890.40
|
13,890.40
|
.00
|
.00
|
|
|
06
|
064
|
85,000.00
|
85,000.00
|
.00
|
.00
|
|
Spring Grove State Hospital .................
|
03
|
065
|
290,000.00
|
290,000.00
|
.00
|
.00
|
|
|
03
|
066
|
7,924.76
|
7,924.76
|
.00
|
.00
|
|
|
03
|
067
|
677,000.00
|
672,765.16
|
4,234.84
|
.00
|
|
Mental Retardation Administration ..........
|
21
|
071
|
5,315,700.00
|
5,303,017.54
|
7,102.31
|
5,580.15
|
|
|
22
|
072
|
410,000.00
|
395,000.00
|
15,000.00
|
.00
|
|
|
22
|
073
|
515,000.00
|
468,809.92
|
.00
|
46,190.08
|
|
Rosewood State Hospital ....................
|
03
|
075
|
310,000.00
|
310,000.00
|
.00
|
.00
|
|
|
03
|
076
|
64,623.18
|
64,623.18
|
.00
|
.00
|
|
|
03
|
079
|
25,939.00
|
25,939.00
|
.00
|
.00
|
|
Henryton Hospital Center...................
|
06
|
080
|
35,462.00
|
35,462.00
|
.00
|
.00
|
|
Department of Juvenile Services.............
|
03
|
082
|
299,992.76
|
299,992.76
|
.00
|
.00
|
|
|
03
|
083
|
100,000.00
|
85,324.35
|
.00
|
14,675.65
|
|
|
03
|
084
|
20,000.00
|
18,060.09
|
.00
|
1,939.91
|
|
|
15
|
085
|
300,000.00
|
296,927.00
|
.00
|
3,073.00
|
EXHIBIT F—Continued
|
 |
