|
STATE OF MARYLAND
221
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
|
19
|
082
|
200,000.00
|
118,327.00
|
81,673.00
|
|
|
University of Maryland-Baltimore County ....
|
. 03
|
083
|
336,081.76
|
326,081.76
|
|
10,000.00
|
|
|
03
|
084
|
170,000.00
|
143,416.60
|
|
26,583.40
|
|
Center for Environmental and Estuarine Studies
|
09
|
085
|
150,000.00
|
150,000.00
|
|
|
|
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
|
100,000.00
|
|
|
|
Frostburg State College ...................
|
. 01
|
088
|
50,000.00
|
48,947.75
|
123.64
|
928.61
|
|
Towson State University ..................
|
. 03
|
089
|
4,950,000.00
|
4,822,719.28
|
22,909.85
|
104,370.87
|
|
|
03
|
090
|
300,000.00
|
276,217.39
|
15,055.00
|
8,727.61
|
|
University of Baltimore ...................
|
. 24
|
091
|
125,000.00
|
101,537.14
|
6,800.00
|
16,662.86
|
|
Maryland School for the Deaf Columbia ......
|
. 13
|
092
|
453,000.00
|
422,254.29
|
|
30,745.71
|
|
Morgan State University ..................
|
. 24
|
093
|
8,800,000.00
|
8,277,826.53
|
522,173.47
|
|
|
St. Mary's City Commission ................
|
. 18
|
094
|
113,000.00
|
112,998.48
|
|
1.52
|
|
|
18
|
095
|
596,000.00
|
592,285.91
|
3,658.00
|
56.09
|
|
|
18
|
0%
|
82,000.00
|
81,997.53
|
|
2.47
|
|
|
18
|
097
|
169,000.00
|
119,194.64
|
13,497.06
|
36,308.30
|
|
Maryland Historical Trust .................
|
. 02
|
099
|
200,000.00
|
200,000.00
|
|
|
|
|
04
|
100
|
273,000.00
|
205,737.18
|
79.51
|
67,183.31
|
|
|
03
|
101
|
137,000.00
|
137,000.00
|
|
|
|
|
02
|
598
|
390,000.00
|
263,157.71
|
30,000.00
|
96,842.29
|
|
|
TOTAL
|
83.66.00
|
96,539,923.50
|
70,697,594.77
|
11,399,246.64
|
14,443,082.09
|
|
STATE PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
AND CAPITAL IMPROVEMENT
|
|
|
|
|
|
|
|
LOAN OP 1983
|
|
|
|
|
|
|
|
Anne Arundel ............................
|
. 02
|
002
|
2,306,748.00
|
2,736,758.00
|
|
(430,010.00)
|
|
Carroll ..................................
|
. 06
|
006
|
3,059,252.00
|
3,122,596.00
|
|
(63,344.00)
|
|
Cecil ....................................
|
. 07
|
007
|
2,283,000.00
|
2,174,495.00
|
|
108,505.00
|
|
Charles .................................
|
. 08
|
008
|
1,683,000.00
|
1,628,522.00
|
|
54,478.00
|
|
Frederick ...............................
|
. 10
|
010
|
|
22,100.00
|
|
(22,100.00)
|
|
Howard .................................
|
. 13
|
013
|
1,055,000.00
|
1,320,000.00
|
|
(265,000.00)
|
|
Montgomery .............................
|
. 15
|
015
|
781,000.00
|
769,240.00
|
|
11,760.00
|
|
Prince George's ..........................
|
. 16
|
016
|
2,989,000.00
|
2,951,543.00
|
|
37,457.00
|
|
St. Mary's ...............................
|
. 18
|
018
|
2,552,000.00
|
2,420,776.00
|
|
131,224.00
|
|
Baltimore City ...........................
|
. 24
|
024
|
4,839,000.00
|
4,768,515.00
|
|
70,485.00
|
|
Portable Classrooms ......................
|
. 00
|
035
|
|
30,000.00
|
|
(30,000.00)
|
|
Statewide Contingency ....................
|
. 25
|
690
|
452,000.00
|
|
|
452,000.00
|
|
|
TOTAL
|
83.67.00
|
22,000,000.00
|
21,944,545.00
|
|
55,455.00
|
|
COMMUNITY MENTAL HEALTH CENTERS
|
|
|
|
|
|
|
|
LOAN OF 1983
|
|
|
|
|
|
|
|
Vocational Activity Center .................
|
. 21
|
064
|
14,074.65
|
14,074.65
|
|
|
|
Caroline Developmental Center .............
|
.. 05
|
067
|
49,000.00
|
49,000.00
|
|
|
|
Montgomery Vocational and Training Center .
|
.. 15
|
068
|
400,000.00
|
400,000.00
|
|
|
|
Cecil County Activity Center ...............
|
.. 07
|
071
|
150,000.00
|
93,539.37
|
56,460.63
|
|
|
Kemp Horn Group Home ..................
|
.. 21
|
072
|
120,185.00
|
120,185.00
|
|
|
|
Developmental Activity Center .............
|
.. 65
|
073
|
250,000.00
|
250,000.00
|
|
|
|
Pre-Vocational Day Training Center .........
|
.. 22
|
093
|
12,987.00
|
12,987.00
|
|
|
|
Threshold Services ........................
|
.. 15
|
106
|
3,753.35
|
3,753.35
|
|
|
|
|
TOTAL
|
83.68.00
|
1,000,000.00
|
943,539.37
|
56,460.63
|
|
|
WATER QUALITY LOAN OF 1983-
|
|
|
|
|
|
|
|
CONSTRUCTION GRANTS
|
|
|
|
|
|
|
|
Water Quality Loan of 1983-Construction Grant
|
s 25
|
000
|
74,330.00
|
|
|
74,330.00
|
|
Blue Plains ..............................
|
.. 25
|
309
|
1,500,000.00
|
|
1,500,000.00
|
|
|
Back River ..............................
|
.. 24
|
621
|
3,286,250.00
|
1,244,725.00
|
2,041,525.00
|
|
|
Patuxent ................................
|
, 21
|
669
|
3,139,420.00
|
2,159,471.00
|
979,949.00
|
|
|
|
TOTAL
|
83.69.00
|
8,000,000.00
|
3,404,196.00
|
4,521,474.00
|
74,330.00
|
|
WATER QUALITY LOAN OF 1983-
|
|
|
|
|
|
|
|
REIMBURSABLE LOANS
|
|
|
|
|
|
|
|
Water Quality Loan of 1983 Reimbursable Loans
|
25
|
000
|
2,000,000.00
|
750,000.00
|
859,350.00
|
390,650.00
|
|
|
TOTAL
|
83.69.01
|
2,000,000.00
|
750,000.00
|
859,350.00
|
390,650.00
|
|
WATER QUALITY LOAN OF 1983-
|
|
|
|
|
|
|
|
SPECIAL PROJECTS
|
|
|
|
|
|
|
|
Water Quality Loan of 1983 Special Projects .
|
.. 25
|
000
|
1,000,000.00
|
450,000.00
|
544,560.00
|
5,440.00
|
EXHIBIT F—Continued
|
 |
