STATE OF MARYLAND
251
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
University of Maryland-Baltimore City .......
|
. 24
|
071
|
6,880,176.83
|
|
|
6,880,176.83
|
University of Maryland-Eastern Shore. .......
|
. 19
|
073
|
53,343.52
|
|
|
53,343.52
|
|
19
|
075
|
136,711.83
|
|
|
136,711.83
|
|
TOTAL
|
86.53.01
|
7,954,709.39
|
3,048.00
|
|
7,951,661.39
|
STATE PUBLIC SCHOOL CONSTRUCTION &
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1988
|
|
|
|
|
|
|
Allegany .................................
|
. 01
|
001
|
170,000.00
|
146,998.00
|
|
23,002.00
|
Anne Arundel ............................
|
. 02
|
002
|
4,792,000.00
|
3,938,768.32
|
|
853,231.68
|
Baltimore ................................
|
. 03
|
003
|
5,214,000.00
|
1,051,173.88
|
|
4,162,826.12
|
Calvert ..................................
|
.. 04
|
004
|
840,000.00
|
767,148.95
|
|
72,851.05
|
Carroll ..................................
|
.. 06
|
006
|
140,000.00
|
85,221.00
|
|
54,779.00
|
Cecil ....................................
|
.. 07
|
007
|
11,079,000.00
|
263,629.00
|
|
10,815,371.00
|
Charles ..................................
|
.. 08
|
008
|
2,514,000.00
|
2,513,022.00
|
|
978.00
|
Frederick ................................
|
.. 10
|
010
|
3,598,000.00
|
2,409,601.00
|
|
1,188,399.00
|
Harford ..................................
|
.. 12
|
012
|
4,187,000.00
|
492,416.00
|
|
3,694,584.00
|
Howard ..................................
|
.. 13
|
013
|
1,987,000.00
|
1,567,613.40
|
|
419,386.60
|
Montgomery. .............................
|
.. 15
|
015
|
3,480,000.00
|
3,086,439.00
|
|
393,561.00
|
Prince George's ...........................
|
. . 16
|
016
|
4,701,000.00
|
812,744.01
|
|
3,888,255.99
|
Queen Anne's ............................
|
. . 17
|
017
|
126,000.00
|
158,710.00
|
|
(32,710.00)
|
St. Mary's ...............................
|
. . 18
|
018
|
134,000.00
|
130,081.14
|
|
3,918.86
|
Washington ..............................
|
.. 21
|
021
|
102,000.00
|
102,000.00
|
|
|
Wicomico . . . .... .". .......................
|
.. 22
|
022
|
130,000.00
|
|
|
130,000.00
|
Baltimore City ............................
|
.. 24
|
024
|
9,772,000.00
|
787,495.50
|
|
8,984,504.50
|
Statewide Contingency .....................
|
.. 25
|
500
|
34,000.00
|
|
|
34,000.00
|
|
TOTAL
|
86.54.00
|
53,000,000.00
|
18,313,061.20
|
|
34,686,938.80
|
COMPREHENSIVE FLOOD MANAGEMENT
|
|
|
|
|
|
|
LOAN OP 1988
|
|
|
|
|
|
|
Unallocated ..............................
|
.. 25
|
000
|
3,000,000.00
|
|
2,000,000.00
|
1,000,000.00
|
|
TOTAL
|
86.55.00
|
3,000,000.00
|
|
2,000,000.00
|
1,000,000.00
|
COMMUNITY MENTAL HEALTH CENTERS
|
|
|
|
|
|
|
LOAN OF 1988
|
|
|
|
|
|
|
Unallocated ..............................
|
.. 25
|
000
|
3,425,000.00
|
1,443,628.00
|
981,804.00
|
999,568.00
|
|
TOTAL
|
86.56.00
|
3,425,000.00
|
1,443,628.00
|
981,804.00
|
999,568.00
|
CHESAPEAKE BAY WATER QUALITY LOAN
|
|
|
|
|
|
|
OF 1988-CONSTRUCTION GRANTS
|
|
|
|
|
|
|
Unallocated ..............................
|
.. 25
|
000
|
8,600,000.00
|
102,031.00
|
8,462,879.00
|
35,090.00
|
|
TOTAL
|
86.57.00
|
8,600,000.00
|
102,031.00
|
8,462,879.00
|
35,090.00
|
CHESAPEAKE BAY WATER QUALITY LOAN
|
|
|
|
|
|
|
OF 1988-NITROGEN REMOVAL
|
|
|
|
|
|
|
Unallocated ..............................
|
.. 25
|
000
|
3,100,000.00
|
166,775.73
|
50,254.27
|
2,882,970.00
|
|
TOTAL
|
86.57.01
|
3,100,000.00
|
166,775.73
|
50,254.27
|
2,882,970.00
|
CHESAPEAKE BAY WATER QUALITY LOAN C
|
>F
|
|
|
|
|
|
1988-AGRICULTURAL NON-POINT SOURCES
|
|
|
|
|
|
|
Unallocated ..............................
|
.. 25
|
000
|
5,000,000.00
|
447,871.23
|
|
4,552,128.77
|
|
TOTAL
|
86.57.02
|
5,000,000.00
|
447,871.23
|
|
4,552,128.77
|
CHESAPEAKE BAY WATER QUALITY LOAN
|
|
|
|
|
|
|
OF 1988-NON-POINT SOURCES
|
|
|
|
|
|
|
Unallocated ..............................
|
.. 25
|
000
|
500,000.00
|
|
|
500,000.00
|
|
TOTAL
|
86.57.03
|
500,000.00
|
|
|
500,000.00
|
CHESAPEAKE BAY WATER QUALITY LOAN
|
|
|
|
|
|
|
OF 1988-SPECIAL PROJECT
|
|
|
|
|
|
|
Unallocated ..............................
|
.. 25
|
000
|
500,000.00
|
|
|
500,000.00
|
|
TOTAL
|
86.57.04
|
500,000.00
|
|
|
500,000.00
|
EXHIBIT F—Continued
|
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