212

STATE OF MARYLAND

				Project	Cumulative	Cumulative
		County		Item	Net	Net		Encumbrances	Unencumbered
Capital Project Account		Location		No.	Appropriations	Expenditures		Outstanding	Appropriations
UNIVERSITY OF MARYLAND CRA:
Shellfish Hatchery-CEES ...................		. 00		034	.00	300,275.23		.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	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	977,753.45
ST. MARY'S CITY COMMISSION CRA:
Acquisition of Chancellor's Point ............		00		001	.00	667,655.96		.00	96,297.15
		TOTAL		79.37.10	.00	667,655.96		.00	96,297.15
MARYLAND HISTORICAL TRUST CRA:
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		5,628,748.79	98,705.10
GRAND TOTAL CAPITAL PROJECTS.......					3,523,100,891.77	2,582,001,007.03		217,457,881.07	774,853,076.49
( ) Denotes Red Figures
(1) NOTE: County Locati<	m Numbers Refer to Specific Co		unties 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	1 1? Garrett		18? St. Mary's
5 ? Caroline	12? Harford		1 9 ? Somerset
6? Carroll	13? Howard		20? Talbot
7? Cecil	14? Kent		2] ? 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