|
STATE OF MARYLAND
237
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
University of Maryland-College Park .........
|
. 16
|
047
|
1,900,000.00
|
820,532.96
|
170,671.07
|
908,795.97
|
|
|
16
|
048
|
240,248.60
|
121,185.19
|
100.00
|
118,963.41
|
|
|
16
|
049
|
3,755.78
|
3,755.78
|
|
|
|
|
16
|
050
|
1,815,634.18
|
10,560.00
|
|
1,805,074.18
|
|
|
16
|
051
|
484,200.00
|
350,130.48
|
|
134,069.52
|
|
|
16
|
052
|
510,000.00
|
25.54
|
|
509,974.46
|
|
|
16
|
053
|
203,423.57
|
100,265.65
|
|
103,157.92
|
|
|
16
|
054
|
329,501.72
|
329,501.72
|
|
|
|
|
16
|
055
|
500,000.00
|
39.60
|
|
499,960.40
|
|
|
16
|
056
|
25,200.00
|
25,200.00
|
|
|
|
University of Maryland-Baltimore City .......
|
. 24
|
057
|
70,000.00
|
28.00
|
|
69,972.00
|
|
University of Maryland-Eastern Shore. .......
|
. 19
|
058
|
57,020.44
|
57,020.44
|
|
|
|
|
19
|
059
|
300,000.00
|
300,000.00
|
|
|
|
University of Maryland-Baltimore County .....
|
. 03
|
060
|
700,000.00
|
700,000.00
|
|
|
|
|
03
|
061
|
285,000.00
|
236,900.23
|
|
48,099.77
|
|
Horn Point Environmental Laboratories ......
|
. 09
|
062
|
2,101,436.03
|
835,528.87
|
37,805.00
|
1,228,102.16
|
|
|
09
|
063
|
15,500.00
|
15,500.00
|
|
|
|
Bowie State College .......................
|
. 16
|
064
|
75,000.00
|
48,125.00
|
|
26,875.00
|
|
Coppin State College ......................
|
. 24
|
065
|
5,395,000.00
|
4,205,962.64
|
1,189,037.36
|
|
|
Frostburg State College ....................
|
. 01
|
066
|
240,000.00
|
240,000.00
|
|
|
|
Towson State University ...................
|
. 03
|
067
|
8,745,000.00
|
8,874,869.17
|
|
(129,869.17)
|
|
Morgan State University ...................
|
. 24
|
068
|
1,800,000.00
|
1,792,250.00
|
7,750.00
|
|
|
|
24
|
069
|
750,000.00
|
750,000.00
|
|
|
|
|
24
|
070
|
60,000.00
|
24.00
|
|
59,976.00
|
|
St. Mary's City Commission ................
|
. 18
|
071
|
200,000.00
|
3.78
|
180,252.60
|
19,743.62
|
|
Maryland Historical Trust ..................
|
. 25
|
072
|
200,000.00
|
34,437.40
|
58,933.99
|
106,628.61
|
|
|
04
|
073
|
60,000.00
|
4,877.36
|
55,122.64
|
|
|
Tidewater Administration ...................
|
. 25
|
713
|
1,000,000.00
|
6,288.54
|
90,682.00
|
903,029.46
|
|
Roxbury Correctional Institution ............
|
. 21
|
836
|
6,927,508.88
|
340.87
|
6,927,168.01
|
|
|
|
TOTAL
|
85.18.00
|
73,607,920.32
|
49,570,119.56
|
12,583,527.27
|
11,454,273.49
|
|
GENERAL CONSTRUCTION LOAN OF 1986-
|
|
|
|
|
|
|
|
UNIVERSITY OF MARYLAND
|
|
|
|
|
|
|
|
University of Maryland-College Park .........
|
. 16
|
048
|
679,751.40
|
48,421.65
|
631,320.61
|
9.14
|
|
|
16
|
049
|
10,826,244.22
|
4,368,893.96
|
|
6,457,350.26
|
|
|
16
|
050
|
14,365.82
|
4,447.82
|
|
9,918.00
|
|
|
16
|
051
|
5,800.00
|
600.00
|
|
5,200.00
|
|
|
16
|
053
|
431,576.43
|
246,062.57
|
|
185,513.86
|
|
|
16
|
054
|
150,498.28
|
149,498.28
|
|
1,000.00
|
|
|
16
|
056
|
14,800.00
|
552.21
|
|
14,247.79
|
|
University of Maryland-Eastern Shore. .......
|
. 19
|
058
|
102,979.56
|
102,979.56
|
|
|
|
|
09
|
062
|
3,818,563.97
|
3,212,336.07
|
|
606,227.90
|
|
|
09
|
063
|
24,500.00
|
|
|
24,500.00
|
|
|
TOTAL
|
85.18.01
|
16,069,079.68
|
8,133,792.12
|
631,320.61
|
7,303,966.95
|
|
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
|
6,759,966.21
|
|
33.79
|
|
Baltimore ................................
|
.. 03
|
003
|
3,458,000.00
|
3,457,274.35
|
|
725.65
|
|
Calvert ..................................
|
.. 04
|
004
|
3,763,000.00
|
4,300,999.91
|
|
(537,999.91)
|
|
Carroll ..................................
|
. . 06
|
006
|
1,418,000.00
|
1,413,359.48
|
|
4,640.52
|
|
Charles ..................................
|
.. 08
|
008
|
4,930,000.00
|
4,535,949.00
|
|
394,051.00
|
|
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
|
11,396,739.00
|
|
1,261.00
|
|
Prince George's ...........................
|
.. 16
|
016
|
179,000.00
|
128,173.97
|
|
50,826.03
|
|
Worcester. ...............................
|
.. 23
|
023
|
238,000.00
|
238,000.12
|
|
(0.12)
|
|
Baltimore City ............................
|
. 24
|
024
|
8,139,000.00
|
3,780,941.16
|
|
4,358,058.84
|
|
|
TOTAL
|
85.19.00
|
44,300,000.00
|
40,067,277.20
|
|
4,232,722.80
|
|
COMMUNITY MENTAL HEALTH CENTERS
|
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
|
Community Mental Health Centers ..........
|
.. 25
|
000
|
1,500,000.00
|
1,068,680.22
|
416,316.78
|
15,003.00
|
|
|
TOTAL
|
85.21.00
|
1,500,000.00
|
1,068,680.22
|
416,316.78
|
15,003.00
|
EXHIBIT F—Continued
|
 |
