|
STATE OF MARYLAND
235
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
03
|
061
|
285,000.00
|
225,547.23
|
9,694.00
|
49,758.77
|
|
Horn Point Environmental Laboratories ....... 09
|
062
|
5,920,000.00
|
424,667.80
|
4,036,547.00
|
1,458,785.20
|
|
09
|
063
|
40,000.00
|
15,500.00
|
24,500.00
|
|
|
Bowie State College ........................ 16
|
064
|
75,000.00
|
11,473.00
|
36,652.00
|
26,875.00
|
|
Coppin State College ........................ 24
|
065
|
5,395,000.00
|
45,159.92
|
19,375.00
|
5,330,465.08
|
|
Frostburg State College ..................... 01
|
066
|
240,000.00
|
236,718.08
|
3,281.92
|
|
|
Towson State University .................... 03
|
067
|
8,745,000.00
|
4,397,519.83
|
4,338,276.57
|
9,203.60
|
|
Morgan State University .................... 24
|
068
|
1,800,000.00
|
460,080.10
|
1,239,690.88
|
100,229.02
|
|
24
|
069
|
750,000.00
|
680,728.97
|
69,271.03
|
|
|
24
|
070
|
60,000.00
|
12.00
|
|
59,988.00
|
|
St. Mary's City Commission .................. 18
|
071
|
200,000.00
|
3.78
|
|
199,996.22
|
|
Maryland Historical Trust ................... 25
|
072
|
200,000.00
|
|
23,200.00
|
176,800.00
|
|
04
|
073
|
60,000.00
|
78.71
|
|
59,921.29
|
|
Tidewater Administration .................... 25
|
713
|
1,000,000.00
|
|
53,957.00
|
946,043.00
|
|
Roxbury Correctional Institution .............. 21
|
836
|
6,927,508.88
|
|
|
6,927,508.88
|
|
TOTAL
|
85.18.00
|
89,677,000.00
|
30,282,836.56
|
17,866,924.50
|
41,527,238.94
|
|
STATE PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
AND CAPITAL IMPROVEMENT
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
Allegany .................................. 01
|
001
|
127,000.00
|
127,000.00
|
|
|
|
Anne Arundel .............................. 02
|
002
|
6,760,000.00
|
5,715,001.94
|
|
1,044,998.06
|
|
Baltimore ................................. 03
|
003
|
3,458,000.00
|
3,358,247.35
|
|
99,752.65
|
|
Calvert ................................... 04
|
004
|
3,763,000.00
|
4,116,800.91
|
|
(353,800.91)
|
|
Carroll .................................... 06
|
006
|
1,418,000.00
|
1,413,359.48
|
|
4,640.52
|
|
Charles ................................... 08
|
008
|
4,930,000.00
|
4,478,751.00
|
|
451,249.00
|
|
Frederick ................................. 10
|
010
|
290,000.00
|
289,999.00
|
|
1.00
|
|
Garrett ................................... 11
|
Oil
|
399,000.00
|
377,875.00
|
|
21,125.00
|
|
Harford ................................... 12
|
012
|
1,401,000.00
|
1,401,000.00
|
|
|
|
Howard ................................... 13
|
013
|
1,800,000.00
|
1,860,000.00
|
|
(60,000.00)
|
|
Montgomery ............................... 15
|
015
|
11,398,000.00
|
11,232,630.00
|
|
165,370.00
|
|
Prince George's ............................ 16
|
016
|
179,000.00
|
124,141.22
|
|
54,858.78
|
|
Worcester ................................. 23
|
023
|
238,000.00
|
238,000.12
|
|
(12)
|
|
Baltimore City ............................. 24
|
024
|
8,139,000.00
|
1,064,262.85
|
|
7,074,737.15
|
|
TOTAL
|
85.19.00
|
44,300,000.00
|
35,797,068.87
|
|
8,502,931.13
|
|
GLENBROOKE DAY SCHOOL LOAN OF 1986
|
|
|
|
|
|
|
Glenbrooke Day School ...................... 15
|
000
|
150,000.00
|
150,000.00
|
|
|
|
TOTAL
|
85.20.00
|
150,000.00
|
150,000.00
|
|
|
|
COMMUNITY MENTAL HEALTH CENTERS
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
Community Mental Health Centers ............ 25
|
000
|
1,500,000.00
|
423,525.00
|
825,168.00
|
251,307.00
|
|
TOTAL
|
85.21.00
|
1,500,000.00
|
423,525.00
|
825,168.00
|
251,307.00
|
|
HOMEOWNERS' EMERGENCY MORTGAGE
|
|
|
|
|
|
|
ASSISTANCE LOAN OF 1986
|
|
|
|
|
|
|
Homeowners' Emergency Mortgage Assistance . 25
|
000
|
300,000.00
|
225,911.70
|
|
74,088.30
|
|
|
|
i
|
|
|
|
|
TOTAL
|
85.22.00
|
300,000.00
|
225,911.70
|
|
74,088.30
|
|
MARYLAND HOUSING REHABILITATION
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
Maryland Housing Rehabilitation ............. 25 .
|
000
|
2,250,000.00
|
1,734,863.19
|
|
515,136.81
|
|
TOTAL
|
85.23.00
|
2,250,000.00
|
1,734,863.19
|
|
515,136.81
|
|
DAY CARE FACILITIES LOAN GUARANTEE
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
Day Care Facilities ......................... 25
|
000
|
200,000.00
|
200,000.00
|
|
|
|
TOTAL
|
85.24.00
|
200,000.00
|
200,000.00
|
|
|
|
EQUITY PARTICIPATION INVESTMENT
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
Equity Participation Investment .............. 25
|
000
|
1,000,000.00
|
984,603.00
|
|
15,397.00
|
|
TOTAL
|
85.25.00
|
1,000,000.00
|
984,603.00
|
|
15,397.00
|
EXHIBIT F?Continued
|
 |
