256

STATE OF MARYLAND

		Project	Cumulative	Cumulative
	County	Item	Net	Net	Encumbrances	Unencumbered
Capital Project Account	Location	No.	Authorizations	Expenditures	Outstanding	Authorizations
	16	023	3,000,000.00			3,000,000.00
	16	024	4,020,000.00			4,020,000.00
	16	025	1,560,000.00			1,560,000.00
Bowie State University ...................	.. 16	026	1,450,000.00	65.12		1,449,934.88
University of Maryland-Eastern Shore. ......	.. 19	027	700,000.00			700,000.00
University of Baltimore ...................	.. 24	028	2,100,000.00	4,790.00		2,095,210.00
Salisbury State University .................	.. 22	029	1,000,000.00			1,000,000.00
	22	030	1,050,000.00			1,050,000.00
University of Maryland-Baltimore County ....	.. 03	031	25,304,000.00			25,304,000.00
University of Maryland ...................	.. 09	032	2,000,000.00	10,539.68		1,989,460.32
	09	033	850,000.00			850,000.00
Morgan State University ..................	.. 24	034	11,900,000.00			11,900,000.00
	24	035	5,000,000.00			5,000,000.00
	TOTAL	87.05.00	119,693,775.00	69,425.37	232,150.87	119,392,198.76
STATE PUBLIC SCHOOL CONSTRUCTION ANI	}
CAPITAL IMPROVEMENT LOAN OF 1989
Anne Arundel ............................	.. 02	002	1,445,000.00			1,445,000.00
Baltimore ................................	.. 03	003	14,760,000.00			14,760,000.00
Calvert ..................................	.. 04	004	3,037,000.00			3,037,000.00
Caroline .................................	.. 05	005	809,000.00			809,000.00
Carroll ..................................	.. 06	006	3,639,000.00			3,639,000.00
Cecil ....................................	.. 07	007	3,784,000.00			3,784,000.00
Dorchester ...............................	.. 09	009	284,000.00			284,000.00
Harford ..................................	.. 12	012	3,644,000.00			3,644,000.00
Howard ..................................	.. 13	013	4,005,000.00			4,005,000.00
Prince George's ...........................	.. 16	016	3,135,000.00			3,135,000.00
St. Mary's ...............................	.. 18	018	560,000.00			560,000.00
Washington ..............................	.. 21	021	993,000.00			993,000.00
Baltimore City ............................	.. 24	024	3,872,000.00			3,872,000.00
Statewide Contingency .....................	.. 25	500	33,000.00			33,000.00
	TOTAL	87.06.00	44,000,000.00			44,000,000.00
COMMUNITY MENTAL HEALTH CENTER
COMPONENTS LOAN OF 1989
Unallocated ..............................	.. 25	000	7,500,000.00			7,500,000.00
	TOTAL	87.07.00	7,500,000.00			7,500,000.00
SOLID WASTE FACILITIES LOAN OF 1989
Unallocated ..............................	.. 25	000	4,000,000.00			4,000,000.00
	TOTAL	87.08.00	4,000,000.00			4,000,000.00
JUVENILE SERVICES FACILITIES LOAN OF	1989
Unallocated ..............................	.. 25	000	1,000,000.00			1,000,000.00
	TOTAL	87.09.00	1,000,000.00			1,000,000.00
SENIOR CITIZENS' ACTIVITIES CENTERS
LOAN OF 1989
Unallocated ..............................	.. 25	000	500,000.00			500,000.00
	TOTAL	87.10.00	500,000.00			500,000.00
COMPREHENSIVE FLOOD MANAGEMENT
LOAN OF 1989
Unallocated ..............................	.. 25	000	4,000,000.00			4,000,000.00
	TOTAL	87.11.00	4,000,000.00			4,000,000.00
CHESAPEAKE BAY WATER QUALITY LOAN (	)F 1989
Construction Grants .......................	.. 25	000	11,000,000.00			11,000,000.00
	TOTAL	87.12.01	11,000,000.00			11,000,000.00
CHESAPEAKE BAY WATER QUALITY LOAN (	)F 1989-
NUTRIENT REMOVAL
Nutrient Removal .........................	.. 25	000	8,225,000.00			8,225,000.00
	TOTAL	87.12.02	8,225,000.00			8,225,000.00

EXHIBIT F?Continued