|
229
STATE OF MARYLAND
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account (l)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
NON-BUDGETED FUNDS:
|
|
|
|
|
|
|
DEPARTMENT OF GENERAL SERVICES CRA (3)
|
|
|
|
|
|
|
Maryland Residential Manpower Training Center 00
|
002
|
.00
|
$ 186,720.18
|
.00
|
(186,720.18)
|
|
Federal Grants Account ....................... 00
|
003
|
.00
|
573,700.00
|
.00
|
(573.700.00)
|
|
Surface Mine Reclamation..................... 00
|
004
|
.00
|
19,300.00
|
.00
|
(19,300.00)
|
|
Freedom Sewer ............................... 00
|
005
|
.00
|
25,837.62
|
$ 11,270.77
|
(37,108.39)
|
|
Lift Station No. 3 & New Main and Sewer...... 00
|
006
|
.00
|
99,929.98
|
.00
|
(99,929.98)
|
|
Energy Conservation Improvements to Crisfield
|
|
|
|
|
|
|
Armory .................................... 00
|
007
|
.00
|
50,440.00
|
.00
|
(50,440.00)
|
|
TOTAL
|
79.28.01
|
.00
|
955,927.78
|
11,270.77
|
(967,198.55)
|
|
CAPITAL PROGRAMS ADMINISTRATION CRA
|
|
|
|
|
|
|
Shore Erosion Control Account ................ 00
|
001
|
.00
|
1,393,217.98
|
.00
|
(1,398,217.98)
|
|
Shore Erosion Revolving Loan Account......... 00
|
002
|
.00
|
13,858,103.81
|
.00
|
(13,858,103.81)
|
|
Open Space Grants ........................... 00
|
003
|
.00
|
3,126,380.75
|
.00
|
(3,126,380.75)
|
|
Bureau of Outdoor Recreation ................. 00
|
004
|
.00
|
29,438,875.92
|
47,310.52
|
(29,486,186.44)
|
|
TOTAL
|
79.30.02
|
.00
|
47,816,678.46
|
47,310.52
|
(47,863,888.98)
|
|
ENERGY AND COASTAL ZONE ADMINISTRATION
|
|
|
|
|
|
|
CRA
|
|
|
|
|
|
|
Appalachian Region Commission Account ...... 00
|
001
|
.00
|
1,225,409.59
|
.00
|
(1,225,409.59)
|
|
TOTAL
|
79.30.15
|
.00
|
1,225,409.59
|
.00
|
(1,225,409.59)
|
|
DIVISION OF CORRECTION CRA
|
|
|
|
|
|
|
Diagnostic Center Parking Garage ............. 24
|
002
|
.00
|
932,854.00
|
.00
|
(932,854.00)
|
|
TOTAL
|
79.35.02
|
.00
|
932,854.00
|
.00
|
(932,854.00)
|
|
UNIVERSITY OF MARYLAND CRA
|
|
|
|
|
|
|
Shellfish Hatchery-CEES...................... 00
|
034
|
.00
|
300,275.23
|
.00
|
(300,275.23)
|
|
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
|
(99,052.50)
|
|
Early Childhood Research Center Renovation ... 00
|
037
|
.00
|
67,922.30
|
327,077.70
|
(395,000.00)
|
|
TOTAL
|
79.36.02
|
.00
|
513,796.68
|
412,195.35
|
(925,992.03)
|
|
ST. MARY'S CITY COMMISSION CRA
|
|
|
|
|
|
|
Acquisition of Chancellor's Point ............... 00
|
001
|
.00
|
667,655.96
|
.00
|
(667,655.96)
|
|
TOTAL
|
79.37.10
|
.00
|
667,655.96
|
.00
|
(667,655.96)
|
|
MARYLAND HISTORICAL TRUST CRA
|
|
|
|
|
|
|
Restoration of Dr. Samuel Mudd House......... 00
|
003
|
.00
|
66,494.48
|
8,772.00
|
(75,266.48)
|
|
TOTAL
|
79.37.12
|
.00
|
66,494.48
|
8,772.00
|
(75,266.48)
|
|
TOTAL NON-BUDGETED FUNDS..................
|
|
.00
|
$52,178,716.95
|
$479,548.64
|
$(52,658,265.59)
|
|
GRAND. TOTAL .CAPITAL PROJECTS................
|
|
$3,903,015,612.26
|
$3,162,354,821.64
|
$201,526,090.33
|
$539,134,700.29
|
( ) 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 Annes 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
revenue.
(3) CRA = Construction Reimbursement Account
EXHIBIT F
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