|
242
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unemcumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
15
|
061
|
75,000.00
|
12,321.00
|
24,494.00
|
38,185.00
|
|
17
|
062
|
47,000.00
|
12,190.00
|
22,625.00
|
12,185.00
|
|
Department of Education 24
|
063
|
1,165,000.00
|
13,786.73
|
81,781.63
|
1,069,431.64
|
|
18
|
064
|
2,600,000.00
|
.00
|
.00
|
2,600,000.00
|
|
University of Maryland College Park 16
|
065
|
265,000.00
|
.00
|
.00
|
265,000.00
|
|
16
|
066
|
850,000.00
|
57,755.43
|
4,039.76
|
788,204.81
|
|
16
|
067
|
995,000.00
|
.00
|
.00
|
995,000.00
|
|
16
|
068
|
510,000.00
|
21.98
|
23,860.86
|
486,117.16
|
|
16
|
069
|
210,000.00
|
.00
|
.00
|
210,000.00
|
|
16
|
070
|
225,000.00
|
.00
|
.00
|
225,000.00
|
|
University of Maryland Baltimore City Campus 24
|
071
|
810,000.00
|
18,985.51
|
19,050.00
|
771,964.49
|
|
University of Maryland Eastern Shore Campus 19
|
072
|
3,710,000.00
|
4,052.00
|
1,500.00
|
3,704,448.00
|
|
19
|
073
|
400,000.00
|
19.46
|
.00
|
399,980.54
|
|
19
|
074
|
175,000.00
|
.00
|
.00
|
175,000.00
|
|
University of Maryland Baltimore County Campus 03
|
075
|
265,000.00
|
.00
|
.00
|
265,000.00
|
|
03
|
076
|
88,000.00
|
.00
|
49,986.31
|
38,013.69
|
|
03
|
077
|
289,000.00
|
.00
|
.00
|
289,000.00
|
|
Bowie State College 16
|
078
|
87,000.00
|
68,012.04
|
.00
|
18,987.96
|
|
Coppin State College 24
|
079
|
75,000.00
|
.00
|
.00
|
75,000.00
|
|
Frostburg State College 01
|
081
|
205,000.00
|
.00
|
.00
|
205,000.00
|
|
University of Baltimore 24
|
081
|
115,000.00
|
375.00
|
.00
|
114,625.00
|
|
St. Mary's College of Maryland 18
|
082
|
275,000.00
|
1,224.98
|
238,115.02
|
35,660.00
|
|
Morgan State University 24
|
083
|
335,000.00
|
.00
|
121,659.00
|
213,341.00
|
|
24
|
084
|
4,360,000 00
|
.00
|
.00
|
4,360,000.00
|
|
24
|
085
|
30,000.00
|
.00
|
.00
|
30,000.00
|
|
Maryland Center for Public Broadcasting 03
|
086
|
267,000.00
|
119,815.00
|
.00
|
147,185.00
|
|
St. Mary's City Commission 18
|
087
|
60,000 00
|
10,222.97
|
10,159.03
|
39,618.00
|
|
Maryland Historical Trust 25
|
088
|
200,000.00
|
35,000.00
|
.00
|
165,000.00
|
|
25
|
089
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
04
|
090
|
210,000.00
|
117,845.18
|
429.82
|
91,725.00
|
|
24
|
091
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
TOTAL
|
84.57.00
|
83,447,000.00
|
14,267,438 92
|
26,907,240.48
|
42,272,320.60
|
|
STATE PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
& CAPITAL IMPROVEMENT LOAN OF 1985
|
|
|
|
|
|
|
Anne Arundel County 02
|
002
|
1,468,000.00
|
1,468,000.00
|
.00
|
.00
|
|
Baltimore County 03
|
003
|
3,655,000.00
|
.00
|
.00
|
3,655,000.00
|
|
Calvert County 04
|
004
|
1,070,000.00
|
245,295.00
|
.00
|
824,705.00
|
|
Carroll County 06
|
006
|
3,257,000.00
|
573,598.00
|
.00
|
2,683,402.00
|
|
Frederick County 10
|
010
|
2,201,000.00
|
860,000.00
|
.00
|
1,341,000.00
|
|
Garrett County 1 1
|
O11
|
4,454,000.00
|
2,818,868.00
|
.00
|
1,635,132.00
|
|
Howard County 13
|
013
|
174,000.00
|
110,236.00
|
.00
|
63,764.00
|
|
Montgomery County 15
|
015
|
6,321,000.00
|
9,561,976.00
|
.00
|
(3,240,976.00)
|
|
Prince George's County 16
|
016
|
3,515,000.00
|
281,000.00
|
.00
|
3,234,000.00
|
|
Worcester County 23
|
023
|
1,682,000.00
|
427,286.00
|
.00
|
1,254,714.00
|
|
Baltimore City 24
|
024
|
6,624,000.00
|
.00
|
.00
|
6,624,000.00
|
|
Statewide Contingency 25
|
700
|
179,000.00
|
.00
|
.00
|
179,000.00
|
|
TOTAL
|
84.58.00
|
34,600,000.00
|
16,346,259.00
|
.00
|
18,253,741.00
|
|
CONTROLLED HAZARDOUS SUBSTANCE
|
|
|
|
|
|
|
CLEANUP LOAN OF 1985
|
|
|
|
|
|
|
Controlled Hazardous Substance Cleanup 25
|
000
|
500,000.00
|
.00
|
.00
|
500,000.00
|
|
TOTAL
|
84.59.00
|
500,000.00
|
.00
|
.00
|
500,000.00
|
|
PUBLIC JUNIOR COMMUNITY & REGIONAL
|
|
|
|
|
|
|
COMMUNITY COLLEGE CONSTRUCTION
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
Pub Jr. Comm & Reg. Comm Coll Fac Comst 25
|
000
|
4,126,616.00
|
.00
|
.00
|
4,126,616.00
|
|
Howard CC-14-85-16 13
|
162
|
1,873,384.00
|
.00
|
1,873,384.00
|
.00
|
|
TOTAL
|
84.60.00
|
6,000,000.00
|
.00
|
1,873,384.00
|
4,126,616.00
|
|
COMMUNITY MENTAL HEALTH CENTERS
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
Community Mental Health Centers 25
|
000
|
1,843,320.00
|
.00
|
.00
|
1,843,320.00
|
|
Threshold Services MH-106 15
|
106
|
56,680.00
|
.00
|
56,680.00
|
.00
|
|
TOTAL
|
84.61.00
|
1,900,000.00
|
.00
|
56,680.00
|
1,843,320.00
|
EXHIBIT F-Continued
|
 |
