|
242
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
|
16
|
078
|
300,000.00
|
|
|
300,000.00
|
|
University of Maryland-Baltimore City .......
|
. 24
|
079
|
475,000.00
|
168,164.00
|
224,841.00
|
81,995.00
|
|
University of Maryland-Eastern Shore .......
|
. 19
|
080
|
95,000.00
|
11.88
|
75,281.64
|
19,706.48
|
|
|
19
|
081
|
300,000.00
|
|
|
300,000.00
|
|
|
19
|
082
|
157,000.00
|
|
|
157,000.00
|
|
|
19
|
083
|
190,000.00
|
|
120,181.00
|
69,819.00
|
|
|
19
|
084
|
225,000.00
|
1,323.39
|
30,687.50
|
192,989.11
|
|
|
19
|
085
|
500,000.00
|
5.40
|
|
499,994.60
|
|
|
03
|
086
|
100,000.00
|
5,106.85
|
88,585.90
|
6,307.25
|
|
Center for Environmental and Estuarine Studies
|
3 09
|
087
|
50,000.00
|
6,803.34
|
24,770.32
|
18,426.34
|
|
|
09
|
088
|
75,000.00
|
|
|
75,000.00
|
|
State Colleges and Universities ..............
|
. 16
|
089
|
6,125,000.00
|
|
|
6,125,000.00
|
|
|
24
|
090
|
995,000.00
|
|
|
995,000.00
|
|
|
01
|
091
|
291,000.00
|
291,000.00
|
|
|
|
|
01
|
092
|
580,000.00
|
15,964.71
|
3,936.20
|
560,099.09
|
|
|
01
|
093
|
120,000.00
|
|
|
120,000.00
|
|
|
22
|
094
|
124,885.15
|
124,885.15
|
|
|
|
|
22
|
095
|
600,000.00
|
42,452.32
|
15,593.00
|
541,954.68
|
|
|
03
|
096
|
2,905,000.00
|
80,931.65
|
627,068.74
|
2,196,999.61
|
|
|
24
|
097
|
1,200,000.00
|
|
|
1,200,000.00
|
|
|
18
|
098
|
7,275,000.00
|
722.50
|
6,968,872.78
|
305,404.72
|
|
|
24
|
099
|
10,015,000.00
|
26,166.53
|
65,126.97
|
9,923,706.50
|
|
|
24
|
100
|
700,000.00
|
14,860.00
|
375,700.00
|
309,440.00
|
|
|
24
|
101
|
2,775,000.00
|
3,717.66
|
|
2,771,282.34
|
|
|
24
|
102
|
125,000.00
|
45.00
|
|
124,955.00
|
|
|
24
|
103
|
200,000.00
|
|
|
200,000.00
|
|
|
24
|
104
|
100,000.00
|
24.80
|
|
99,975.20
|
|
Maryland Public Broadcasting Commission
|
. 03
|
105
|
150,000.00
|
|
|
150,000.00
|
|
Economic and Community Development ......
|
. 25
|
106
|
200,000.00
|
|
|
200,000.00
|
|
|
04
|
107
|
15,000.00
|
12,092.50
|
2,907.50
|
|
|
Roxbury Correctional Institution .............
|
. 21
|
856
|
650,000.00
|
|
|
650,000.00
|
|
State Universities and Colleges ..............
|
. 22
|
894
|
75,114.85
|
|
|
75,114.85
|
|
'.
|
TOTAL
|
85.92.00
|
99,839,000.00
|
6,324,997.84
|
22,884,892.22
|
70,629,109.94
|
|
STATE PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
AND CAPITAL IMPROVEMENT
|
|
|
|
|
|
|
|
LOAN OF 1987
|
|
|
|
|
|
|
|
Anne Arundel .............................
|
. 02
|
002
|
5,214,000.00
|
1,440,343.00
|
|
3,773,657.00
|
|
Baltimore ................................
|
. 03
|
003
|
368,000.00
|
279,931.82
|
|
88,068.18
|
|
Calvert ..................................
|
. 04
|
004
|
2,418,000.00
|
732,692.00
|
|
1,685,308.00
|
|
Carroll ...................................
|
. 06
|
006
|
5,254,000.00
|
1,991,551.60
|
|
3,262,448.40
|
|
Charles ..................................
|
. 08
|
008
|
295,000.00
|
293,449.89
|
|
1,550.11
|
|
Frederick ................................
|
. 10
|
010
|
4,998,000.00
|
3,095,104.00
|
|
1,902,896.00
|
|
Montgomery ..............................
|
. 15
|
015
|
7,458,000.00
|
3,779,804.00
|
|
3,678,196.00
|
|
Prince George's ...........................
|
. 16
|
016
|
8,657,000.00
|
3,046,941.00
|
|
5,610,059.00
|
|
St. Mary's ................................
|
. 18
|
018
|
3,614,000.00
|
176,283.00
|
|
3,437,717.00
|
|
Washington ...............................
|
. 21
|
021
|
1,886,000.00
|
1,281,573.00
|
|
604,427.00
|
|
Wicomico ................................
|
. 22
|
022
|
3,563,000.00
|
76,207.00
|
|
3,486,793.00
|
|
Baltimore Cily ............................
|
. 24
|
024
|
8,987,000.00
|
2,823,533.83
|
|
6,163,466.17
|
|
State Projects 1987 ........................
|
. 25
|
700
|
1,150,000.00
|
1,150,000.00
|
|
|
|
Statewide Contingency 1987 ................
|
. 25
|
701
|
38,000.00
|
|
|
38,000.00
|
|
1
|
TOTAL
|
85.93.00
|
53,900,000.00
|
20,167,414.14
|
|
33,732,585.86
|
|
STATE PUBLIC SCHOOL SYSTEMIC
|
|
|
|
|
|
|
|
RENOVATIONS LOAN OF 1987
|
|
|
|
|
|
|
|
Anne Arundel .............................
|
. 02
|
002
|
150,000.00
|
107,510.00
|
|
42,490.00
|
|
Baltimore ................................
|
. 03
|
003
|
372,000.00
|
372,000.00
|
|
|
|
Calvert ..................................
|
. 04
|
004
|
171,000.00
|
82,478.00
|
|
88,522.00
|
|
Carroll ...................................
|
. 06
|
006
|
121,000.00
|
102,919.00
|
|
18,081.00
|
|
Dorchester ...............................
|
. 09
|
009
|
156,000.00
|
103,940.00
|
|
52,060.00
|
|
Frederick ................................
|
. 10
|
010
|
60,000.00
|
60,000.00
|
|
|
|
Harford ..................................
|
. 12
|
012
|
63,000.00
|
58,632.00
|
|
4,368.00
|
|
Prince George's ...........................
|
. 16
|
016
|
360,000.00
|
360,000.00
|
|
|
|
St. Mary's ................................
|
. 18
|
018
|
144,000.00
|
|
|
144,000.00
|
|
Wicomico ................................
|
22
|
022
|
222,000.00
|
167,025.50
|
|
54,974.50
|
|
Baltimore City ............................
|
24
|
024
|
1,568,000.00
|
|
|
1,568,000.00
|
|
Statewide Contingency 1987 ................
|
25
|
701
|
113,000.00
|
|
|
113,000.00
|
|
|
TOTAL
|
5.94.00
|
3,500,000.00
|
1,414,504.50
|
|
2,085,495.50
|
EXHIBIT F?Continued
|
 |
