|
199
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
ENERGY AND COASTAL ZONE ADMINISTRATION
|
|
|
|
|
|
|
CRA:
|
|
|
|
|
|
|
Appalachian Region Commission Account ...........
|
001
|
.00
|
73,965.76
|
103,075.00
|
.00
|
|
TOTAL
|
79.30.15
|
.00
|
73,965.76
|
103,075.00
|
.00
|
|
DEPARTMENT OF MENTAL HYGIENE CRA:
|
|
|
|
|
|
|
Community Mental Health Center Federal
|
|
|
|
|
|
|
Grants ......................................
|
001
|
.00
|
323,472.00
|
.00
|
.00
|
|
National Institute of Mental Health Funds ..........
|
002
|
.00
|
1,708,053.00
|
.00
|
.00
|
|
Psychiatric Research Center Federal Grant..........
|
003
|
.00
|
514,000.00
|
.00
|
.00
|
|
Hill Burton Funds ..............................
|
004
|
.00
|
625,000.00
|
.00
|
.00
|
|
State Central Laboratory.........................
|
005
|
.00
|
622,069.00
|
.00
|
.00
|
|
TOTAL
|
79.32.01
|
.00
|
3,792,594.00
|
.00
|
.00
|
|
DIVISION OF CORRECTION CRA:
|
|
|
|
|
|
|
Diagnostic Center Parking Garage.................
|
002
|
.00
|
150,310.00
|
.00
|
.00
|
|
TOTAL
|
79.35.02
|
.00
|
150,310.00
|
.00
|
.00
|
|
UNIVERSITY OF MARYLAND CRA:
|
|
|
|
|
|
|
North Hospital Building— Baltimore County ........
|
025
|
.00
|
3,223,696.00
|
.00
|
.00
|
|
Undergraduate Library — College Park .............
|
032
|
.00
|
300,000.00
|
.00
|
.00
|
|
Shellfish Hatchery— CEES .......................
|
034
|
.00
|
300,275.23
|
.00
|
.00
|
|
Research Greenhouse UMES......................
|
035
|
.00
|
131,664.30
|
.00
|
.00
|
|
Research Greenhouse Renovation ..................
|
036
|
.00
|
13,934.85
|
85,117.65
|
.00
|
|
Early Childhood Research Center Renovation ........
|
037
|
.00
|
67,922.30
|
327,077.70
|
.00
|
|
Physical Education Facilities .....................
|
038
|
.00
|
.00
|
350,000.00
|
.00
|
|
Closed Out Items ...............................
|
999
|
.00
|
22,252,240.84
|
.00
|
.00
|
|
TOTAL
|
79.36.02
|
.00
|
26,289,733.52
|
762,195.35
|
.00
|
|
TOWSON STATE UNIVERSITY CRA:
|
|
|
|
|
|
|
Federal Matching Funds ...:.....................
|
050
|
.00
|
1,397,325.34
|
.00
|
.00
|
|
Fine Arts Classroom Building.....................
|
051
|
.00
|
1,000,000.00
|
.00
|
.00
|
|
Classroom Building II (Psychology Building).........
|
052
|
.00
|
1,387,970.00
|
.00
|
.00
|
|
TOTAL
|
79.36.18
|
.00
|
3,785,295.34
|
.00
|
.00
|
|
ST. MARY'S CITY COMMISSION CRA:
|
|
|
|
|
|
|
Acquisition of Chancellor's Point ..................
|
001
|
.00
|
667,655.96
|
.00
|
.00
|
|
TOTAL
|
79.37.10
|
.00
|
667,655.96
|
.00
|
.00
|
|
GRAND TOTAL NON-BUDGETED FUNDS ........
|
|
.00
|
$70,581,998.81
|
$5,498,636.66
|
.00
|
|
GRAND TOTAL CAPITAL PROJECTS.............
|
|
$3,308,154,216.59
|
$2,380,882,533.08
|
$226,098,240.65
|
$777,254,078.33
|
( ) Denotes Red Figures
(1) NOTE: County Location Numbers Refer to Specific Counties as Follows:
1—Allegany 8—Charles 15—Montgomery 22—Wicomico
2—Anne Arundel 9—Dorchester 16—Prince George's 23—Worcester
3—Baltimore 10—Frederick 17—Queen Anne's 24—Baltimore City
4—Calvert 11—Garrett 18—St. Mary's
5—Caroline 12—Harford 19—Somerset
6—Carroll 13—Howard 20—Talbot
7—Cecil 14—Kent 21—Washington
(2) Bond sale premium less than, or equal to bond sale expense, is treated as an expenditure reduction: Bond sale premium in excess or bond sale
expense is treated as deferred revenue.
(3) CRA = Construction Reimbursement Account
EXHIBIT F
|
 |
