|
233
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unemcumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
16
|
074
|
570,000.00
|
570,000.00
|
.00
|
.00
|
|
16
|
075
|
260,000.00
|
260,000.00
|
.00
|
00
|
|
16
|
076
|
15,600,000.00
|
308.00
|
.00
|
15,599,692.00
|
|
16
|
077
|
1,540,000.00
|
710.00
|
.00
|
1,539,290.00
|
|
16
|
078
|
490,000.00
|
483,491.08
|
6,508.92
|
.00
|
|
University of Maryland Baltimore City 24
|
079
|
1,652,000.00
|
1,652,000.00
|
.00
|
.00
|
|
24-
|
080
|
500,000.00
|
499,914.00
|
86.00
|
.00
|
|
University of Maryland Eastern Shore 19
|
081
|
505,000.00
|
502,762.00
|
2,238.00
|
.00
|
|
19
|
082
|
200,000.00
|
37,938 00
|
56,262 00
|
105,800.00
|
|
University of Maryland Baltimore County 03
|
083
|
336,081.76
|
326.081.76
|
.00
|
10,000 00
|
|
03
|
084
|
170,000.00
|
143,416.60
|
.00
|
26,583.40
|
|
Center for Environmental & E stuarine Studies 09
|
085
|
150,000 00
|
75,530.25
|
2,000.00
|
72,469 75
|
|
Bowie State College 16
|
086
|
610,000 00
|
519,886.89
|
2,376.59
|
87,736 52
|
|
Coppin State College 24
|
087
|
100,000.00
|
42,000.00
|
58 000.00
|
.00
|
|
Frostburg State College 01
|
088
|
50,000.00
|
4,615.00
|
.00
|
45,385 00
|
|
Towson State University 03
|
089
|
4,950,000.00
|
2,754,249.26
|
2,118,779.16
|
76,971.58
|
|
03
|
090
|
300,000 00
|
164,377 91
|
51,650.00
|
83,972.09
|
|
University of Baltimore 24
|
091
|
125,000 00
|
167.00
|
106,800.00
|
18,033.00
|
|
Maryland School for the Deaf-Columbia 1 3
|
092
|
453,000.00
|
417,656.09
|
4,598.20
|
30,74571
|
|
Morgan State University 24
|
093
|
8,800,000 00
|
35.690 82
|
8,764,309.18
|
00
|
|
St. Mary's City Commission 18
|
094
|
113,00000
|
112.50348
|
496.52
|
00
|
|
18
|
095
|
596,000.00
|
591,641 66
|
4,358 34
|
.00
|
|
18
|
096
|
82,000.00
|
81,457.53
|
542.47
|
00
|
|
18
|
097
|
169,000.00
|
8,752.39
|
48,532.11
|
111,71550
|
|
Maryland Historical Trust 02
|
099
|
200,000.00
|
200,000 00
|
.00
|
00
|
|
04
|
100
|
273,000.00
|
200,696 22
|
2,610.95
|
69,692 83
|
|
03
|
101
|
137,000.00
|
.00
|
137,000 00
|
.00
|
|
02
|
598
|
390,000.00
|
197,130.00
|
30,000.00
|
162,870 00
|
|
TOTAL
|
83.66.00
|
96,539,923.50
|
44,516,340 94
|
16,664,457.12
|
35,359,125 44
|
|
STATE PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
& CAPITAL IMPROVEMENT LOAN OF 1983
|
|
|
|
|
|
|
Anne Arundel County 02
|
002
|
2,306,748.00
|
2,664,488 00
|
.00
|
(357,740.00)
|
|
Carroll County . 06
|
006
|
3,059,252.00
|
3,122,596.00
|
.00
|
(63,344.00)
|
|
Cecil County 07
|
007
|
2,283,000.00
|
2,174,495 00
|
.00
|
108,505.00
|
|
Charles County 08
|
008
|
1,683,000.00
|
1,628,522 00
|
.00
|
54,478.00
|
|
Howard County 13
|
013
|
1,055,000.00
|
1,320,000.00
|
.00
|
(265,000.00)
|
|
Montgomery County 15
|
015
|
781,000.00
|
769,240 00
|
.00
|
11,760.00
|
|
Prince George's County 16
|
016
|
2,989,000.00
|
2,951.543.00
|
.00
|
37,457.00
|
|
St. Mary's County 18
|
018
|
2,552,000.00
|
2,420,776.00
|
.00
|
131,224 00
|
|
Baltimore City 24
|
024
|
4,839,000.00
|
4,779,773.00
|
.00
|
59,227.00
|
|
Statewide Contingency 25
|
690
|
452,000.00
|
.00
|
.00
|
452,000.00
|
|
TOTAL
|
83.67.00
|
22,000,000.00
|
21,831,433 00
|
.00
|
168,567.00
|
|
COMMUNITY MENTAL HEALTH CENTERS
|
|
|
|
|
|
|
LOAN OF 1983
|
|
|
|
|
|
|
Vocational Activity Center MR-64 21
|
064
|
14,074.65
|
14,074.65
|
00
|
00
|
|
Caroline Developmental Center 05
|
067
|
49,000.00
|
49,000.00
|
.00
|
.00
|
|
Montgomery Vocational & Training Center 1 5
|
068
|
400,000.00
|
400,000.00
|
.00
|
.00
|
|
Cecil County Activity Center MR-7 1 07
|
071
|
150,000.00
|
.00
|
150,000 00
|
.00
|
|
Kemp Horn Group Home MR-72 2 1
|
072
|
120,185.00
|
120,185.00
|
.00
|
.00
|
|
Developmental Activity Center MR-73 65
|
073
|
250,000 00
|
250,000 00
|
.00
|
.00
|
|
Pre-Vocational Day Training Center 22
|
093
|
12,987.00
|
12,987 00
|
.00
|
.00
|
|
Threshold Services MH-106 1 5
|
106
|
3,753.35
|
3 753.35
|
.00
|
.00
|
|
TOTAL
|
83 68.00
|
1,000,00.00
|
850,000.00
|
150,000.00
|
00
|
|
WATER QUALITY LOAN OF 1983
|
|
|
|
|
|
|
CONSTRUCTION GRANTS
|
|
|
|
|
|
|
Water Quality Loan of 1983 Construction Grants 25
|
000
|
4,860,580.00
|
.00
|
.00
|
4,860,580.00
|
|
PatuxentC-240669-02 21
|
669
|
3,139,420 00
|
.00
|
3,139,420.00
|
.00
|
|
TOTAL
|
83.69.00
|
8,000,000.00
|
.00
|
3,139,420.00
|
4,860,580.00
|
|
WATER QUALITY LOAN OF 1983
|
|
|
|
|
|
|
REIMBURSABLE LOANS
|
|
|
|
|
|
|
Water Quality Loan of 1983 Reimbursable Loans 25
|
000
|
2,000,000.00
|
.00
|
.00
|
2,000,000.00
|
|
TOTAL
|
83.69.01
|
2,000,000.00
|
.00
|
.00
|
2,000,000.00
|
EXHIBIT F?Continued
|
 |
