|
193
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
19
|
154
|
122,000.00
|
122,000.00
|
.00
|
.00
|
|
19
|
155
|
235,000.00
|
235,000.00
|
.00
|
.00
|
|
09
|
156
|
509,265.82
|
509,265.82
|
.00
|
.00
|
|
25
|
157
|
2,607,686.52
|
2,607,686.52
|
.00
|
.00
|
|
Bowie State College........................... 16
|
158
|
137,728.11
|
137,728.11
|
.00
|
.00
|
|
16
|
159
|
67,600.00
|
67,600.00
|
.00
|
.00
|
|
16
|
160
|
175,447.10
|
175,447.10
|
.00
|
.00
|
|
16
|
161
|
274,201.41
|
274,201.41
|
.00
|
.00
|
|
16
|
162
|
50,000.00
|
50,000.00
|
.00
|
.00
|
|
16
|
163
|
5,523,039.14
|
5,319,803.13
|
9,509.00
|
193,727.01
|
|
16
|
164
|
130,000.00
|
130,000.00
|
.00
|
.00
|
|
16
|
165
|
85,000.00
|
85,000.00
|
.00
|
.00
|
|
16
|
166
|
189,200.00
|
189,200.00
|
.00
|
.00
|
|
Coppin State College.......................... 24
|
167
|
2,539,563.83
|
2,539,563.83
|
.00
|
.00
|
|
24
|
168
|
100,000.00
|
100,000.00
|
.00
|
.00
|
|
24
|
169
|
115,000.00
|
115,000.00
|
.00
|
.00
|
|
24
|
170
|
5,775,692.22
|
5,771,940.72
|
.00
|
3,751.50
|
|
24
|
171
|
85,000.00
|
85,000.00
|
.00
|
.00
|
|
24
|
172
|
130,000.00
|
130,000.00
|
.00
|
.00
|
|
24
|
173
|
71,377.79
|
71,377.79
|
.00
|
.00
|
|
24
|
174
|
90,000.00
|
90,000.00
|
.00
|
.00
|
|
24
|
175
|
413,109.64
|
413,109.64
|
.00
|
.00
|
|
24
|
176
|
29,770.95
|
29,770.95
|
.00
|
.00
|
|
24
|
177
|
136,390.79
|
136,390.79
|
.00
|
.00
|
|
Frostburg State College ....................... 01
|
178
|
440,000.00
|
440,000.00
|
.00
|
.00
|
|
01
|
180
|
65,000.00
|
65,000.00
|
.00
|
.00
|
|
01
|
181
|
18,283.00
|
18,283.00
|
.00
|
.00
|
|
01
|
182
|
19,365.00
|
19,365.00
|
.00
|
.00
|
|
01
|
183
|
127,265.75
|
127,265.75
|
.00
|
.00
|
|
Morgan State College ......................... 24
|
184
|
183,454.78
|
183,454.78
|
.00
|
.00
|
|
24
|
185
|
' 89,270.76
|
89,270.76
|
.00
|
.00
|
|
24
|
186
|
48,183.55
|
48,183.55
|
.00
|
.00
|
|
24
|
187
|
80,000.00
|
80,000.00
|
.00
|
.00
|
|
24
|
188
|
557,900.00
|
557,900.00
|
.00
|
.00
|
|
24
|
189
|
50,000.00
|
50,000.00
|
.00
|
.00
|
|
Salisbury State College ....................... 22
|
190
|
76,575.46
|
76,575.46
|
.00
|
.00
|
|
22
|
191
|
4,498,048.26
|
4,496,884.08
|
.00
|
1,164.18
|
|
22
|
192
|
125,000.00
|
125,000.00
|
.00
|
.00
|
|
22
|
193
|
382,665.00
|
382,665.00
|
.00
|
.00
|
|
22
|
194
|
40,000.00
|
40,000.00
|
.00
|
.00
|
|
22
|
195
|
99,547.52
|
99,547.52
|
.00
|
.00
|
|
22
|
196
|
18,892.02
|
18,892.02
|
.00
|
.00
|
|
Towson State College ......................... 03
|
198
|
939,376.00
|
939,376.00
|
.00
|
.00
|
|
03
|
199
|
1,810,000.00
|
1,804,561.63
|
.00
|
5,438.37
|
|
03
|
200
|
37,000.00
|
37,000.00
|
.00
|
.00
|
|
03
|
201
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
03
|
202
|
6,350,000.00
|
6,350,000.00
|
.00
|
.00
|
|
03
|
203
|
450,000.00
|
450,000.00
|
.00
|
.00
|
|
03
|
204
|
133,591.04
|
133,591.04
|
.00
|
.00
|
|
03
|
205
|
55,000.00
|
55,000.00
|
.00
|
.00
|
|
03
|
206
|
315,000.00
|
315,000.00
|
.00
|
.00
|
|
03
|
207
|
1,185,824.00
|
1,185,824.00
|
.00
|
.00
|
|
03
|
208
|
579,613.76
|
579,613.76
|
.00
|
.00
|
|
St. Mary's College of Maryland ................ 18
|
209
|
139,912.00
|
139,912.00
|
.00
|
.00
|
|
Maryland School for the Deaf.................. 10
|
210
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
13
|
211
|
56,000.00
|
56,000.00
|
.00
|
.00
|
|
Maryland Public Broadcasting Commission..... 02
|
212
|
264,980.94
|
264,980.94
|
.00
|
.00
|
|
02
|
213
|
7,500.00
|
7,500.00
|
.00
|
.00
|
|
02
|
214
|
15,910.00
|
15,910.00
|
.00
|
.00
|
|
St. Mary's City Commission ................... 18
|
216
|
12,500.00
|
12,499,68
|
.00
|
.32
|
|
Maryland Historical Trust..................... 25
|
218
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
25
|
219
|
50,000.00
|
48,500.00
|
.00
|
1,500.00
|
|
25
|
220
|
7,450.00
|
7,450.00
|
.00
|
.00
|
|
University of Maryland College Park........... 16
|
331
|
165,265.42
|
165,265.42
|
.00
|
.00
|
|
Coppin State College.......................... 24
|
671
|
224,755.91
|
223,364.39
|
.00
|
1,391.52
|
|
Board of Public Works ........................ 02
|
701
|
65,000.00
|
65,000.00
|
.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
52,567.01
|
52,567.01
|
.00
|
.00
|
|
Closed Out Items ............................. 00
|
999
|
1,602,800.00
|
1,602,800.00
|
.00
|
.00
|
|
TOTAL
|
81.48.00
|
100,921,924.44
|
100,565,640.99
|
74,560.50
|
281,722.95
|
|
WATER QUALITY LOAN OF 1973? CONSTRUCTION
|
|
|
|
|
|
|
GRANTS
|
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
1,117,404,19
|
.00
|
.00
|
1,117,404.19
|
|
Maugansville C240446-06 ..................... 21
|
001
|
1,460,300.00
|
978,403.00
|
481,897.00
|
.00
|
EXHIBIT F?Continued
|
 |
