|
206
STATE OF MARYLAND
|
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
(1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Department of General Services ..............
|
02
|
016
|
1,495,000.00
|
1,379,321.75
|
10,864.00
|
104,814.25
|
|
|
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
|
18,693.38
|
6,000.00
|
306.62
|
|
|
16
|
021
|
75,000.00
|
46,430.00
|
24,625.00
|
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
|
1,097,922.50
|
2,077.50
|
.00
|
|
|
06
|
029
|
2,820,000.00
|
2,820,000.00
|
.00
|
.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
|
580,320.83
|
.00
|
19,679.17
|
|
Rosewood Center ............................
|
03
|
035
|
1,020,000.00
|
1,020,000.00
|
.00
|
.00
|
|
|
03
|
036
|
594,217.61
|
586,991.61
|
7,226.00
|
.00
|
|
Maryland Training School for Boys ...........
|
03
|
039
|
1,966,535.56
|
1,966,535.56
|
.00
|
.00
|
|
Montrose School .............................
|
03
|
041
|
8,550.00
|
8,550.00
|
.00
|
.00
|
|
|
03
|
042
|
477,814.22
|
434,330.22
|
43,484.00
|
.00
|
|
Boys' Forestry Camps ........................
|
25
|
044
|
695,000.00
|
695,000.00
|
.00
|
.00
|
|
Maryland Penitentiary .......................
|
24
|
046
|
810,000.00
|
1,332.30
|
6,791.00
|
801,876.70
|
|
|
24
|
047
|
10,000.00
|
348.86
|
.00
|
9,651.14
|
|
|
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
|
150,000.00
|
.00
|
.00
|
|
|
18
|
053
|
59,000.00
|
59,000.00
|
.00
|
.00
|
|
University of Maryland College Park..........
|
16
|
055
|
1,390,000.00
|
1,390,000.00
|
.00
|
.00
|
|
|
16
|
156
|
5,350,000.00
|
5,333,024.38
|
8,617.49
|
8,358.13
|
|
|
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
|
137,402.18
|
1,364.86
|
781,232.96
|
|
|
16
|
060
|
635,000.00
|
545,748.21
|
.00
|
89,251.79
|
|
University of Maryland Baltimore ............
|
24
|
062
|
4,200,000.00
|
4,185,315.94
|
5,443.00
|
9,241.06
|
|
|
24
|
063
|
80,000.00
|
1,282.71
|
.00
|
78,717.29
|
|
|
24
|
064
|
170,000.00
|
61,304.74
|
615.54
|
108,079.72
|
|
|
24
|
065
|
771,000.00
|
63,555.55
|
350.00
|
707,094.45
|
|
University of Maryland Baltimore County .....
|
03
|
067
|
6,300,000.00
|
6,252,703.45
|
47,011.55
|
285.00
|
|
|
03
|
068
|
50,000.00
|
50,000.00
|
.00
|
.00
|
|
|
03
|
069
|
50,000.00
|
22,441.00
|
27,559.00
|
.00
|
|
Bowie State College..........................
|
16
|
071
|
3,255,000.00
|
3,164,477.75
|
33,079.05
|
57,443.20
|
|
|
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
|
439,200.00
|
439,200.00
|
.00
|
.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
|
808,600.15
|
804,981.35
|
1,656.00
|
1,962.80
|
|
|
22
|
082
|
88,000.00
|
88,000.00
|
.00
|
.00
|
|
|
22
|
083
|
184,000.00
|
184,000.00
|
.00
|
.00
|
|
|
22
|
084
|
26,170.61
|
26,170.61
|
.00
|
.00
|
|
Towson State University .....................
|
03
|
085
|
2,849,999.95
|
2,849,999.95
|
.00
|
.00
|
|
|
03
|
086
|
25,000.00
|
25,000.00
|
.00
|
.00
|
|
Maryland School for the Deaf Columbia Campu
|
s 13
|
088
|
6,500,000.00
|
6,500,000.00
|
.00
|
.00
|
|
Premium and Expense .......................
|
00
|
998
|
.00
|
33,561.94
|
.00
|
(33,561.94)
|
|
1
|
WAL
|
82.18.00
|
55,464,269.10
|
50,974,878.66
|
714,415.35
|
3,774,975.09
|
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
|
COMPONENTS ADDICTION AND MENTAL
|
|
|
|
|
|
|
|
RETARDATION FACILITIES LOAN OF 1978
|
|
|
|
|
|
|
|
Chesapeake Center ..........................
|
20
|
032
|
98,050.00
|
98,050.00
|
.00
|
.00
|
|
Scott Key Developmental Center MR-33 .......
|
10
|
033
|
75,000.00
|
75,000.00
|
.00
|
.00
|
|
Baltimore Assoc. for Retarded Citizens MR 39 .
|
. 24
|
039
|
4,900.00
|
4,900.00
|
.00
|
.00
|
|
Johns Hopkins Hospital Alcoholism Treatment
|
|
|
|
|
|
|
|
Center ....................................
|
24
|
050
|
136,442.24
|
64,709.24
|
71,733.00
|
.00
|
|
St. Mary's ST-MHDA-53......................
|
18
|
053
|
61,069.00
|
61,069.00
|
.00
|
.00
|
|
Project Plase III MH55.......................
|
24
|
055
|
134,120.00
|
134,120.00
|
.00
|
.00
|
|
Rock Creek MH-56 ..........................
|
16
|
056
|
325,000.00
|
211,705.00
|
113,295.00
|
.00
|
|
Damascus House MHAA-58 ..................
|
02
|
058
|
50,462.00
|
50,462.00
|
.00
|
.00
|
EXHIBIT F—Continued
|
 |
