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212
STATE OF MARYLAND
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|
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Project
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Cumulative
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Cumulative
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|
|
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County
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Item
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Net
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Net
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Encumbrances
|
Unencumbered
|
|
Capital Project Account
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Location
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No.
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Appropriations
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Expenditures
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Outstanding
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Appropriations
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UNIVERSITY OF MARYLAND CRA:
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|
|
|
|
|
|
|
Shellfish Hatchery-CEES ...................
|
. 00
|
034
|
.00
|
300,275.23
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.00
|
15,919.00
|
|
Research Greenhouse UMES ................
|
00
|
035
|
.00
|
131,664.30
|
.00
|
131,664.30
|
|
Research Greenhouse Renovation ............
|
. 00
|
036
|
.00
|
13,934.85
|
85,117.65
|
85,170.15
|
|
Early Childhood Research Center Renovation . .
|
00
|
037
|
.00
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67,922.30
|
327,077.70
|
395,000.00
|
|
Physical Education Facilities ................
|
. 00
|
038
|
.00
|
.00
|
350,000.00
|
350,000.00
|
|
|
TOTAL
|
79,36.02
|
.00
|
513,796.68
|
762,195.35
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977,753.45
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ST. MARY'S CITY COMMISSION CRA:
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|
|
|
|
|
|
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Acquisition of Chancellor's Point ............
|
00
|
001
|
.00
|
667,655.96
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.00
|
96,297.15
|
|
|
TOTAL
|
79.37.10
|
.00
|
667,655.96
|
.00
|
96,297.15
|
|
MARYLAND HISTORICAL TRUST CRA:
|
|
|
|
|
|
|
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Casselman River Bridge Restoration .........
|
11
|
002
|
.00
|
90,000.00
|
.00
|
.00
|
|
|
TOTAL
|
79.37.12
|
.00
|
90,000.00
|
.00
|
.00
|
|
GRAND TOTAL NON-BUDGETED FUNDS
|
|
|
.00
|
45,483,618.93
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5,628,748.79
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98,705.10
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GRAND TOTAL CAPITAL PROJECTS.......
|
|
|
3,523,100,891.77
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2,582,001,007.03
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217,457,881.07
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774,853,076.49
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( ) Denotes Red Figures
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|
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(1) NOTE: County Locati<
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m Numbers Refer to Specific Co
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unties as Follows:
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1 — Allegany
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8— Charles
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15 — Montgomery
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22 — Wicomico
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2 — Anne Arundel
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9 — Dorchester
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16 — Prince George's
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23— Worcester
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3 — Baltimore
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10 — Frederick
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17 — Queen Anne's
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24— Baltimore City
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4— Calvert
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1 1— Garrett
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18— St. Mary's
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5 — Caroline
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12— Harford
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1 9 — Somerset
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6— Carroll
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13— Howard
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20— Talbot
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7— Cecil
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14— Kent
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2] — Washington
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(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
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