Project

Cumulative

Cumulative

County

Item

Net

Net

Encumbrances

Unencumbered

Capital Project Account Location

No.

Authorizations

Expenditures

Outstanding

Authorizations

Frostburg State College ..................... 01

066

240,000.00

83,740.48

60,312.35

95,947.17

Towson State University .................... 03

067

8,745,000.00

139,380.90

8,424,714.50

180,904.60

Morgan State University .................... 24

068

1,800,000.00

175,109.72

1,499,274.64

125,615.64

24

069

750,000.00

12,754.00

114,786.00

622,460.00

24

070

€0,000.00

.00

.00

60,000.00

St. Mary's City Commission .................. 18

071

200,000.00

.00

.00

200,000.00

Maryland Historical Trust ................... 25

072

200,000.00

.00

.00

200,000.00

04

073

60,000.00

.00

.00

60,000.00

Tidewater Administration DNR ............... 25

713

1,000,000.00

.00

.00

1,000,000.00

TOTAL

85.18.00

90,627,000.00

2,545,945.43

29,912,403.76

58,168,650.81

STATE PUBLIC SCHOOL CONSTRUCTION

& CAPITAL IMPROVEMENT LOAN OF 1986

Allegany County ........................... 01

001

127,000.00

70,511.00

.00

56,489.00

Anne Arundel County ....................... 02

002

6,760,000.00

3,244,267.00

.00

3,515,733.00

Baltimore County ........................... 03

003

3,458,000.00

1,190,000.00

.00

2,268,000.00

Calvert County ............................. 04

004

3,763,000,00

341,695.00

.00

3,421,305.00

Carroll County ............................. 06

006

1,418,000.00

738,108.00

.00

679,892.00

Charles County ............................ 08

008

4,930,000.00

4,272,931.00

.00

657,069.00

Frederick County ........................... 10

010

290,000.00

287,829.00

.00

2,171.00

Garrett County ............................. 11

O1l

399,000.00

378,550.00

.00

20,450.00

Harford County ............*............... 12

012

1,401,000.00

443,298.00

.00

957,702.00

Howard County ............................ 13

013

1,800,000.00

875,000.00

.00

925,000.00

Montgomery County ........................ 15

015

11,398,000.00

11,232,630.00

.00

165,370.00

Prince George's County ..................... 16

016

179,000.00

.00

.00

179,000.00

Worcester County .......................... 23

023

238,000.00

200,000.00

.00

38,000.00

Baltimore County ........................... 24

024

8,139,000.00

.00

.00

8,139,000.00

TOTAL

85.19.00

44,300,000.00

23,274,819.00

.00

21,025,181.00

GLENBROOKE DAY SCHOOL LOAN OF 1986

Glenbrooke Day School ...................... 15

000

150,000.00

27,689.81

122,310.19

.00

TOTAL

85.20.00

150,000.00

27,689.81

122,310.19

.00

COMMUNITY MENTAL HEALTH CENTERS

LOAN OF 1986

Community Mental Health Centers ............ 25

000

1,500,000.00

.00

419,276.00

1,080,724.00

TOTAL

85.21.00

1,500,000.00

.00

419,276.00

1,080,724.00

HOMEOWNERS' EMERGENCY MORTGAGE

ASSISTANCE LOAN OF 1986

Homeowners' Emergency Mortgage Assistance . 25

000

300,000.00

.00

.00

300,000.00

TOTAL

85.22.00

300,000.00

.00

.00

300,000.00

MARYLAND HOUSING REHABILITATION

LOAN OF 1986

Maryland Housing Rehabilitation ............. 25

000

2,250,000.00

.00

.00

2,250,000.00

TOTAL

85.23.00

2,250,000.00

.00

.00

2,250,000.00

DAY CARE FACILITIES LOAN GUARANTEE

LOAN OF 1986

Day Care Facilities ......................... 25

000

200,000.00

.00

.00

200,000.00

TOTAL

85.24.00

200,000.00

.00

.00

200,000.00

EQUITY PARTICIPATION INVESTMENT

LOAN OF 1986

Equity Participation Investment .............. 25

000

1,000,000.00

750,000.00

.00

250,000.00

TOTAL

85.25.00

1,000,000.00

750,000.00

.00

250,000.00

MARYLAND INDUSTRIAL LAND ACT OF 1986

Maryland Industrial Land Act ................ 25

000

500,000.00

.00

.00

500,000.00

TOTAL

85.26.00

500,000.00

.00

.00

500,000.00