|
STATE OF MARYLAND
139
|
County
|
Project
|
Net
|
Net
|
Encumbered
|
Unencumbered
|
|
Location
|
Item
|
Authorizations
|
Expenditures
|
Authorizations
|
Authorizations
|
|
|
No.
|
|
|
|
|
|
HOME FINANCING LOAN OF 1975
|
|
|
|
|
|
|
Unallocated ................................. ......
|
|
9,995,482.17
|
4,995,482.17
|
.00
|
5,000,000.00
|
|
Premium and Expense ....................... ......
|
998
|
4,517.83
|
4,517.83
|
.00
|
.00
|
|
TOTAL
|
81.87
|
10,000,000.00
|
5,000,000.00
|
.00
|
5,000,000.00
|
|
MEMORIAL STADIUM LOAN OF 1975
|
|
|
|
|
|
|
Unallocated ................................. ......
|
|
850,000.00
|
.00
|
.00
|
850,000.00
|
|
TOTAL
|
81.89
|
850,000.00
|
.00
|
.00
|
850,000.00
|
|
PRINCE GEORGE'S COUNTY DETENTION CENTER
|
|
|
|
|
|
|
LOAN OF 1975
|
|
|
|
|
|
|
Unallocated ................................. ......
|
|
3,000,000.00
|
.00
|
.00
|
3,000,000.00
|
|
TOTAL
|
81.90
|
3,000,000.00
|
.00
|
.00
|
3,000,000.00
|
|
MANSION HOUSE AND THE MARYLAND BUILDING
|
|
|
|
|
|
|
LOAN OF 1975
|
|
|
|
|
|
|
Unallocated ................................. ......
|
|
1,044,714.38
|
.00
|
.00
|
1,044,714.38
|
|
Premium and Expense ....................... ......
|
998
|
285.62
|
285.62
|
.00
|
.00
|
|
TOTAL
|
81.91
|
1,045,000.00
|
285.62
|
.00
|
1,044,714.38
|
|
GENERAL CONSTRUCTION LOAN OF 1976
|
|
|
|
|
|
|
Board of Public Works ....................... 02
|
001
|
85,000.00
|
.00
|
.00
|
86,000.00
|
|
02
|
002
|
.00
|
.00
|
.00
|
.00
|
|
02
|
003
|
44,500.00
|
44,500.00
|
.00
|
.00
|
|
24
|
005
|
175,000.00
|
.00
|
.00
|
175,000.00
|
|
24
|
006
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
02
|
008
|
2,825,000.00
|
.00
|
.00
|
2,825,000.00
|
|
07
|
009
|
25,000.00
|
.00
|
.00
|
25,000.00
|
|
07
|
010
|
250,000.00
|
.00
|
.00
|
250,000.00
|
|
16
|
Oil
|
255,000.00
|
.00
|
.00
|
255,000.00
|
|
10
|
012
|
50,000.00
|
.00
|
.00
|
50,000.00
|
|
10
|
013
|
3,220,000.00
|
.00
|
.00
|
3,220,000.00
|
|
10
|
014
|
65,000.00
|
.00
|
.00
|
65,000.00
|
|
10
|
015
|
310,000.00
|
.00
|
.00
|
310,000.00
|
|
03
|
016
|
465,000.00
|
.00
|
.00
|
465,000.00
|
|
02
|
017
|
300,000.00
|
.00
|
.00
|
300,000.00
|
|
06
|
018
|
125,000.00
|
.00
|
.00
|
125,000.00
|
|
06
|
019
|
20,000.00
|
.00
|
.00
|
20,000.00
|
|
06
|
020
|
1,150,000.00
|
.00
|
.00
|
1,150,000.00
|
|
06
|
021
|
25,000.00
|
.00
|
.00
|
25,000.00
|
|
06
|
022
|
110,000.00
|
.00
|
.00
|
110,000.00
|
|
12
|
023
|
150,000.00
|
.00
|
.00
|
150,000.00
|
|
03
|
024
|
85,000.00
|
.00
|
.00
|
85,000.00
|
|
Military Department ......................... 03
|
026
|
36,000.00
|
.00
|
.00
|
36,000.00
|
|
03
|
027
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
03
|
028
|
100,000.00
|
423.00
|
.00
|
99,577.00
|
|
10
|
029
|
223,000.00
|
.00
|
.00
|
223,000.00
|
|
10
|
030
|
76,000.00
|
.00
|
.00
|
76,000.00
|
|
10
|
031
|
196,000.00
|
.00
|
.00
|
196,000.00
|
|
06
|
032
|
100,000.00
|
97,363.00
|
.00
|
2,637.00
|
|
Department of General Services .............. 13
|
034
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
24
|
035
|
250,000.00
|
101,256.71
|
47,393.29
|
101,350.00
|
|
Department of Natural Resources ............. 25
|
037
|
100,000.00
|
21.00
|
.00
|
99,979.00
|
|
25
|
039
|
200,000.00
|
14,430.57
|
12,119.09
|
173,450.34
|
|
05
|
040
|
232,000.00
|
572.00
|
.00
|
231,428.00
|
|
11
|
042
|
58,000.00
|
1,300.00
|
.00
|
56,700.00
|
STATEMENT A?9?Continued
|
 |
