|
244
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
|
22
|
095
|
600,000.00
|
51,995.32
|
6,050.00
|
541,954.68
|
|
|
03
|
096
|
2,905,000.00
|
726,120.90
|
712,275.99
|
1,466,603.11
|
|
|
24
|
097
|
1,200,000.00
|
1,200,000.00
|
|
|
|
|
18
|
098
|
7,275,000.00
|
4,750,475.92
|
2,272,589.98
|
251,934.10
|
|
|
24
|
099
|
10,015,000.00
|
551,753.64
|
8,342,729.50
|
1,120,516.86
|
|
|
24
|
100
|
700,000.00
|
489,881.41
|
|
210,118.59
|
|
|
24
|
101
|
2,775,000.00
|
7,217.66
|
|
2,767,782.34
|
|
|
24
|
102
|
125,000.00
|
45.00
|
|
124,955.00
|
|
|
24
|
103
|
200,000.00
|
11.34
|
|
199,988.66
|
|
|
24
|
104
|
100,000.00
|
24.80
|
|
99,975.20
|
|
Maryland Public Broadcasting Commission . . .
|
.. 03
|
105
|
150,000.00
|
450.00
|
|
149,550.00
|
|
Economic and Community Development .....
|
.. 25
|
106
|
200,000.00
|
5,000.00
|
20,800.00
|
174,200.00
|
|
|
04
|
107
|
15,000.00
|
13,954.50
|
1,045.50
|
|
|
Roxbury Correctional Institution ............
|
.. 21
|
856
|
650,000.00
|
17.01
|
649,982.99
|
|
|
State Universities and Colleges .............
|
22
|
894
|
75,114.85
|
75,114.85
|
|
|
|
|
TOTAL
|
85.92.00
|
89,479,946.97
|
35,717,335.26
|
28,808,851.46
|
24,953,760.25
|
|
GENERAL CONSTRUCTION LOAN OF 1987-
|
|
|
|
|
|
|
|
UNIVERSITY OF MARYLAND
|
|
|
|
|
|
|
|
University of Maryland-College Park .........
|
.. 16
|
008
|
290,000.00
|
81,652.66
|
|
208,347.34
|
|
|
16
|
069
|
3,177,139.30
|
71,795.00
|
|
3,105,344.30
|
|
|
16
|
070
|
4,911.00
|
|
|
4,911.00
|
|
|
16
|
072
|
60,375.00
|
21,625.00
|
|
38,750.00
|
|
|
16
|
075
|
333,503.00
|
435,999.30
|
|
(102,496.30)
|
|
|
16
|
076
|
754,252.22
|
255,727.18
|
|
498,525.04
|
|
|
16
|
077
|
4,907,182.10
|
221,092.10
|
|
4,686,090.00
|
|
University of Maryland-Baltimore City .......
|
.. 24
|
079
|
283,169.00
|
269,888.00
|
|
13,281.00
|
|
University of Maryland-Eastern Shore. .......
|
.. 19
|
080
|
94,988.12
|
51,826.84
|
|
43,161.28
|
|
|
19
|
081
|
178,005.79
|
11,163.50
|
|
166,842.29
|
|
|
19
|
083
|
179,510.00
|
|
|
179,510.00
|
|
|
19
|
084
|
30,687.50
|
7,087.50
|
|
23,600.00
|
|
|
19
|
085
|
39,400.00
|
16,429.00
|
|
22,971.00
|
|
|
19
|
087
|
25,930.00
|
|
|
25,930.00
|
|
|
TOTAL
|
85.92.01
|
10,359,053.03
|
1,444,286.08
|
|
8,914,766.95
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AM
|
)
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1987
|
|
|
|
|
|
|
|
Anne Arundel ............................
|
.. 02
|
002
|
5,214,000.00
|
5,156,473.34
|
|
57,526.66
|
|
Baltimore ................................
|
.. 03
|
003
|
368,000.00
|
366,007.02
|
|
1,992.98
|
|
Calvert ..................................
|
.. 04
|
004
|
2,418,000.00
|
2,418,000.00
|
|
|
|
Carroll ..................................
|
.. 06
|
006
|
5,254,000.00
|
4,440,161.00
|
|
813,839.00
|
|
Charles ..................................
|
.. 08
|
008
|
295,000.00
|
292,067.89
|
|
2,932.11
|
|
Frederick ................................
|
.. 10
|
010
|
4,998,000.00
|
4,001,641.00
|
|
996,359.00
|
|
Montgomery ..............................
|
.. 15
|
015
|
7,458,000.00
|
3,779,804.00
|
|
3,678,196.00
|
|
Prince George's ...........................
|
.. 16
|
016
|
8,657,000.00
|
8,734,014.00
|
|
(77.014-.00)
|
|
St. Mary's ...............................
|
.. 18
|
018
|
3,614,000.00
|
3,161,028.00
|
|
452,972.00
|
|
Washington ..............................
|
.. 21
|
021
|
1,886,000.00
|
1,886,000.00
|
|
|
|
Wicomico ................................
|
.. 22
|
022
|
3,563,000.00
|
3,025,923.19
|
|
537,076.81
|
|
Baltimore City ............................
|
.. 24
|
024
|
8,987,000.00
|
9,135,989.22
|
|
(148,989.22)
|
|
Unknown ................................
|
.. 00
|
035
|
|
1,732,000.00
|
|
(1,732,000.00)
|
|
State Projects 1987. .......................
|
.. 25
|
700
|
1,150,000.00
|
(63,000.00)
|
|
1,213,000.00
|
|
Statewide Contingency 1987 ................
|
.. 25
|
701
|
38,000.00
|
|
|
38,000.00
|
|
|
TOTAL
|
85.93.00
|
53,900,000.00
|
48,066,108.66
|
|
5,833,891.34
|
|
STATE PUBLIC SCHOOL SYSTEMIC RENOVA1
|
[TONS
|
|
|
|
|
|
|
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
|
111,202.00
|
|
59,798.00
|
|
Carroll ....................... ... ........
|
.. 06
|
006
|
121,000.00
|
102,919.00
|
|
18,081.00
|
|
Cecil ....................................
|
.. 07
|
007
|
|
144,843.00
|
|
(144,843.00)
|
|
Dorchester ...............................
|
.. 09
|
009
|
156,000.00
|
213,500.00
|
|
(57,500.00)
|
|
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
|
169,300.00
|
|
52,700.00
|
|
Baltimore City ............................
|
.. 24
|
024
|
1,568,000.00
|
|
|
1,568,000.00
|
|
Statewide Contingency 1987 ................
|
.. 25
|
701
|
113,000.00
|
|
|
113,000.00
|
|
|
TOTAL
|
85.94.00
|
3,500,000.00
|
1,699,906.00
|
|
1,800,094.00
|
EXHIBIT F—Continued
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