|
STATE OF MARYLAND
229
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
University of Maryland College Park
|
16
|
056
|
500,000.00
|
396,969.68
|
845.62
|
102,184.70
|
|
|
16
|
057
|
2,900,000.00
|
1,786,535.11
|
913,911.15
|
199,553.74
|
|
|
16
|
058
|
1,500,000.00
|
1,264,704.00
|
212,630.00
|
22,666.00
|
|
|
16
|
059
|
275,000.00
|
259,890.96
|
.00
|
15,109.04
|
|
|
16
|
060
|
1,000,000.00
|
17,993.24
|
.00
|
982,006.76
|
|
|
16
|
061
|
480,000.00
|
14,425.00
|
4,962.77
|
460,612.23
|
|
University of Maryland Baltimore City
|
24
|
062
|
950,000.00
|
840,141.29
|
500.00
|
109,358.71
|
|
|
24
|
063
|
240,000.00
|
162,314.44
|
26,438.00
|
51,247.56
|
|
|
24
|
064
|
500,000.00
|
485,227.75
|
14,772.25
|
.00
|
|
|
24
|
065
|
475,000.00
|
467,125.00
|
.00
|
7,875.00
|
|
University of Maryland Eastern Shore
|
19
|
066
|
640,000.00
|
630,740.25
|
800.00
|
8,459.75
|
|
|
19
|
067
|
330,000.00
|
280,107.26
|
.00
|
49,892.74
|
|
|
19
|
068
|
612,206.59
|
606,486.62
|
5,618.97
|
101.00
|
|
University of Maryland Baltimore County
|
03
|
069
|
1,240,000.00
|
941,079.44
|
5,680.00
|
293,240.56
|
|
|
03
|
070
|
941,884.38
|
941,884.38
|
00
|
.00
|
|
Center for Environmental & Estuarine Studies
|
04
|
071
|
400,000.00
|
404,815.20
|
.00
|
(4,815.20)
|
|
|
04
|
072
|
95,000.00
|
30,195.44
|
32,414.22
|
32,390.34
|
|
|
09
|
073
|
86,048.46
|
86,048.46
|
.00
|
.00
|
|
Bowie State College
|
16
|
074
|
500,000.00
|
473,186.16
|
26,813.84
|
.00
|
|
Frostburg State College
|
01
|
075
|
3,800,000.00
|
2,529,536.45
|
1,270,463.55
|
.00
|
|
University of Baltimore
|
24
|
076
|
275,000.00
|
272,972.00
|
2,028.00
|
.00
|
|
St. Mary's College of Maryland
|
18
|
077
|
16.00
|
16.00
|
.00
|
.00
|
|
Morgan State University
|
24
|
078
|
3,000,000.00
|
543,719.26
|
2,456,280.74
|
.00
|
|
|
24
|
079
|
600,000.00
|
498,399.84
|
.00
|
101,600.16
|
|
St. Mary's City Commission
|
18
|
080
|
12,000.00
|
11,957.63
|
42.37
|
.00
|
|
|
18
|
081
|
30,000.00
|
25,751.82
|
4,248.18
|
.00
|
|
Maryland Commission on Afro-American History
|
02
|
082
|
446,000.00
|
440,522.85
|
1,684.22
|
3,792.93
|
|
Maryland Historical Trust
|
02
|
083
|
600,000.00
|
434,476 00
|
6,250.00
|
159,274.00
|
|
|
02
|
084
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
Division of Correction Headquarters
|
21
|
346
|
1,009,192.51
|
998,985.08
|
3,304.75
|
6,902.68
|
|
|
21
|
384
|
2,500,000.00
|
108,986.00
|
50,650.00
|
2,340,364.00
|
|
|
21
|
385
|
2,900,000.00
|
2,884,516.25
|
15,483.75
|
.00
|
|
|
24
|
386
|
1,000,000.00
|
929,976.62
|
64,796.22
|
5,227.16
|
|
|
TOTAL
|
83.29.00
|
94,463,275.48
|
75,219,247.71
|
9,409.556.74
|
9,834,471.03
|
|
STATE PUBLIC SCHOOL CONSTRUCTION &
|
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1982
|
|
|
|
|
|
|
|
Allegany County
|
01
|
001
|
77,413.00
|
.00
|
.00
|
77,413.00
|
|
Anne Arundel County
|
02
|
002
|
550,999.00
|
600,999.00
|
.00
|
(50,000.00)
|
|
Baltimore County
|
03
|
003
|
398,091.00
|
397,613.00
|
.00
|
478.00
|
|
Calvert County
|
04
|
004
|
1,715,730.00
|
1,708,411.00
|
.00
|
7,319.00
|
|
Cecil County
|
07
|
007
|
1,788,000.00
|
1,788,000.00
|
.00
|
.00
|
|
Charles County
|
08
|
008
|
1,983,880.00
|
1,983,880.00
|
.00
|
.00
|
|
Dorchester County
|
09
|
009
|
3,588,017.00
|
3,595,876.00
|
.00
|
(7,859.00)
|
|
Frederick County
|
10
|
010
|
1,539,981.00
|
1,540,297.00
|
.00
|
(316.00)
|
|
Harford County
|
12
|
012
|
302,000.00
|
304,000.00
|
.00
|
(2,000.00)
|
|
Howard County
|
00
|
013
|
50,000.00
|
130,000.00
|
00
|
(80,000.00)
|
|
Montgomery County
|
15
|
015
|
1,965,000.00
|
1,965,000.00
|
.00
|
.00
|
|
Prince George's County
|
16
|
016
|
4,614,431.00
|
4,614,431.00
|
.00
|
.00
|
|
St. Mary's County
|
18
|
018
|
1,199,885.00
|
1,200,104.00
|
.00
|
(219.00)
|
|
Washington County
|
21
|
021
|
1,253,844.00
|
1,253,844.00
|
.00
|
.00
|
|
Wicomico County
|
22
|
022
|
1,191,000.00
|
1,094,759.00
|
.00
|
96,241.00
|
|
Worcester County
|
00
|
023
|
177,000.00
|
249,000.00
|
.00
|
(72,000.00)
|
|
Baltimore City
|
24
|
024
|
9,251,729.00
|
9,271,443.00
|
.00
|
(19,714.00)
|
|
Statewide Contingency
|
00
|
800
|
353,000.00
|
.00
|
.00
|
353,000.00
|
|
|
TOTAL
|
83.30.00
|
32,000,000.00
|
31,697,657.00
|
.00
|
302,343.00
|
|
LYRIC THEATRE LOAN OF 1982
|
|
|
|
|
|
|
|
Lyric Theatre
|
24
|
000
|
999,175.00
|
999,175.00
|
.00
|
.00
|
|
|
TOTAL
|
83.32.00
|
999,175.00
|
999,175.00
|
.00
|
.00
|
|
DUNDEE-SALTPETER CREEKS LOAN
|
|
|
|
|
|
|
|
OF 1982
|
|
|
|
|
|
|
|
Dundee-Saltpeter Creeks
|
03
|
000
|
2,000,000.00
|
739,397.50
|
1,260,602.50
|
.00
|
|
|
TOTAL
|
83.34.00
|
2,000,000.00
|
739,397.50
|
1,260,602.50
|
.00
|
EXHIBIT F?Continued
|
 |
