|
237
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
CAPITAL PROGRAMS ADMINISTRATION CRA
|
|
|
|
|
|
|
|
Shore Erosion Control Account ..............
|
. 00
|
001
|
.00
|
1,393,217.98
|
.00
|
(1,393,217.98)
|
|
Shore Erosion Revolving Loan Account.......
|
. 00
|
002
|
.00
|
14,805,573.55
|
.00
|
(14,805,573.55)
|
|
Bureau of Outdoor Recreation ...............
|
00
|
004
|
.00
|
29,438,875.92
|
.00
|
(29,438,875.92)
|
|
|
TOTAL
|
79.30.02
|
.00
|
45,637,667.45
|
.00
|
(45,637,667.45)
|
|
ENERGY AND COASTAL ZONE ADMINISTRATON CRA
|
|
|
|
|
|
|
|
Appalachian Region Commission Account ....
|
00
|
001
|
.00
|
1,232,116.85
|
.00
|
(1,232,116.85)
|
|
|
TOTAL
|
79.30.15
|
.00
|
1,232,116.85
|
.00
|
(1,232,116.85)
|
|
DIVISION OF CORRECTION CRA
|
|
|
|
|
|
|
|
Diagnostic Center Parking Garage ...........
|
24
|
002
|
.00
|
932,854.00
|
.00
|
(932,854.00)
|
|
|
TOTAL
|
79.35.02
|
.00
|
932,854.00
|
.00
|
(932,854.00)
|
|
UNIVERSITY OF MARYLAND CRA
|
|
|
|
|
|
|
|
Shellfish Hatchery-CEES....................
|
. 00
|
034
|
.00
|
300,275.23
|
.00
|
(300,275.23)
|
|
Research Greenhouse UMES ................
|
00
|
035
|
.00
|
131,664.30
|
.00
|
(131,664.30)
|
|
Research Greenhouse Renovation ............
|
. 00
|
036
|
.00
|
13,934.85
|
85,117.65
|
(99,052.50)
|
|
Early Childhood Research Center Renovation.
|
. 00
|
037
|
.00
|
67,922.30
|
327,077.70
|
(395,000.00)
|
|
|
TOTAL
|
79.36.02
|
.00
|
513,796.68
|
412,195.35
|
(925,992.03)
|
|
ST. MARY'S CITY COMMISSION CRA
|
|
|
|
|
|
|
|
Acquisition of Chancellor's Point .............
|
00
|
001
|
.00
|
667,655.96
|
.00
|
(667,655.96)
|
|
|
TOTAL
|
79.37.10
|
.00
|
667,655.96
|
.00
|
(667,655.96)
|
|
MARYLAND HISTORICAL TRUST CRA
|
|
|
|
|
|
|
|
Restoration of Dr. Samuel Mudd House.......
|
00
|
003
|
.00
|
66,494.48
|
8,772.00
|
(75,266.48)
|
|
|
TOTAL
|
79.37.12
|
.00
|
66,494.48
|
8,772.00
|
(75,266.48)
|
|
TOTAL NON-BUDGETED FUNDS
|
|
|
|
|
|
|
|
|
|
|
.00
|
49,077,175.29
|
420,967.35
|
(49,498,142.64)
|
|
GRAND TOTAL CAPITAL PROJECTS
|
|
|
$4,079,393,140.83
|
53,392,110,176.67
|
$148,399,028.37
|
$538,883,935.79
|
EXHIBIT F
( ) Denotes Red Figures
(1) NOTE: County Location Numbers Refer to Specific Counties as Follows:
|
1 Allegany
|
8 Charles
|
15 Montgomery
|
22 Wicomico
|
|
2 Anne Arundel
|
9 Dorchester
|
16 Prince Georges
|
23 Worcester
|
|
3 Baltimore
|
10 Frederick
|
17 Queen Anne's
|
24 Baltimore City
|
|
4 Calvert
|
11 Garrett
|
18 St. Mary's
|
|
|
5 Caroline
|
12 Harford
|
19 Somerset
|
|
|
6 Carroll
|
13 Howard
|
20 Talbot
|
|
|
7 Cecil
|
14 Kent
|
2 1 Washington
|
|
(2) Bond sale premium less than, or equal to bond sale expense, is treated as an expenditure reduction:
Bond sale premium in excess or bond sale expense is treated as revenue.
(3) CRA = Construction Reimbursement Account.
EXHIBIT FContinued
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