|
224
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
.Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
|
02
|
060
|
192,376.00
|
192,376.00
|
|
|
|
Maryland Correctional Pre-Release System . . .
|
... 02
|
061
|
90,000.00
|
45,311.46
|
947.00
|
43,741.54
|
|
Central Laundry Pre-Release Unit ..........
|
... 06
|
062
|
200,000.00
|
200,000.00
|
|
|
|
|
06
|
063
|
25,000.00
|
13,540.00
|
7,774.57
|
3,685.43
|
|
Patuxent Institution ......................
|
... 13
|
064
|
399,208.17
|
393,134.17
|
1,040.00
|
5,034.00
|
|
|
13
|
065
|
930,000.00
|
917,668.87
|
2,100.00
|
10,231.13
|
|
Maryland State Police ....................
|
... 03
|
066
|
1,182,176.47
|
1,182,176.47
|
|
|
|
|
04
|
067
|
325,000.00
|
325,000.00
|
|
|
|
State Department of Education ............
|
... 24
|
068
|
2,600,000.00
|
2,503,029.64
|
96,970.36
|
|
|
|
24
|
069
|
100,000.00
|
23,289.93
|
|
76,710.07
|
|
University of Maryland-College Park ........
|
... 16
|
070
|
509,000.00
|
486,838.05
|
5,057.12
|
17,104.83
|
|
|
16
|
071
|
729,000.00
|
158,999.98
|
|
570,000.02
|
|
|
16
|
072
|
135,000.00
|
30,999.63
|
76,289.01
|
27,711.36
|
|
|
16
|
073
|
915,000.00
|
915,000.00
|
|
|
|
|
16
|
074
|
570,000.00
|
570,000.00
|
|
|
|
|
16
|
075
|
260,000.00
|
260,000.00
|
|
|
|
|
16
|
076
|
8,664,356.47
|
8,298,964.96
|
|
365,391.51
|
|
|
16
|
077
|
1,540,000.00
|
1,531,422.37
|
7,945.00
|
632.63
|
|
University of Maryland-Baltimore City ......
|
. .. 16
|
078
|
490,000.00
|
490,000.00
|
|
|
|
|
24
|
079
|
1,652,000.00
|
1,644,512.80
|
|
7,487.20
|
|
|
24
|
080
|
500,000.00
|
499,914.00
|
86.00
|
|
|
University of Maryland-Eastern Shore. ......
|
. .. 19
|
081
|
505,000.00
|
505,000.00
|
|
|
|
|
19
|
082
|
118,327.00
|
118,327.00
|
|
|
|
University of Maryland-Baltimore County ....
|
... 03
|
083
|
326,081.76
|
326,081.76
|
|
|
|
|
03
|
084
|
143,416.60
|
143,416.60
|
|
|
|
Center for Environmental and Estuarine Studi
|
es 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
|
4,946,849.09
|
|
3,150.91
|
|
|
03
|
090
|
300,000.00
|
291,272.39
|
|
8,727.61
|
|
University of Baltimore ...................
|
.. 24
|
091
|
125,000.00
|
124,154.24
|
|
845.76
|
|
Maryland School for the Deaf-Columbia .....
|
.. 13
|
092
|
422,254.29
|
422,254.29
|
|
|
|
Morgan State University ..................
|
.. 24
|
093
|
8,800,000.00
|
8,800,000.00
|
|
|
|
St. Mary's City Commission ...............
|
.. 18
|
094
|
112,998.48
|
112,998.48
|
|
|
|
|
18
|
095
|
595,943.91
|
592,285.91
|
3,658.00
|
|
|
|
18
|
0%
|
81,997.53
|
81,997.53
|
|
|
|
|
18
|
097
|
169,000.00
|
127,606.04
|
20,885.65
|
20,508.31
|
|
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
|
296,832.40
|
70,497.60
|
22,670.00
|
|
|
TOTAL
|
83.66.00
|
88,324,532.89
|
78,246,781.58
|
3,480,061.10
|
6,597,690.21
|
|
GENERAL CONSTRUCTION LOAN OF 1982-
|
|
|
|
|
|
|
|
UNIVERSITY OF MARYLAND
|
|
|
|
|
|
|
|
General Construction Loan-University
|
25
|
007
|
441,795.00
|
239,854.00
|
|
201,941.00
|
|
of Maryland ..............................
|
|
|
|
|
|
|
|
University of Maryland-College Park .........
|
.. 16
|
076
|
6,935,643.53
|
4,896,740.78
|
|
2,038,902.75
|
|
University of Maryland-Eastern Shore. .......
|
.. 19
|
082
|
81,673.00
|
871.00
|
|
80,802.00
|
|
|
TOTAL
|
83.66.01
|
7,459,111.53
|
5,137,465.78
|
|
2,321,645.75
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AJSfl
|
)
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 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
|
1,624,430.00
|
|
58,570.00
|
|
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
|
806,240.00
|
|
(25,240.00)
|
|
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
|
21,977,453.00
|
|
22,547.00
|
EXHIBIT F—Continued
|
 |
