|
STATE OF MARYLAND
137
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No
|
Authonzations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
12
|
169
|
95,000 00
|
00
|
00
|
95,000 00
|
|
02
|
170
|
25,000 00
|
00
|
20,000 00
|
5,000 00
|
|
13
|
171
|
150,000 00
|
19,352 78
|
00
|
130,647 22
|
|
24
|
172
|
50,000 00
|
50,000 00
|
00
|
00
|
|
24
|
173
|
200,000 00
|
00
|
00
|
200,000 00
|
|
Board of Public Works 02
|
202
|
3,945,000 00
|
00
|
00
|
3,945,000 00
|
|
02
|
203
|
255,000 00
|
00
|
00
|
255,000 00
|
|
02
|
204
|
300,000 00
|
70,296 35
|
174,708 25
|
54,995 40
|
|
02
|
205
|
1,835,000 00
|
00
|
00
|
1,835,000 00
|
|
02
|
206
|
465,000 00
|
39610
|
379,130 00
|
85,473 90
|
|
Premium and Expense
|
998
|
00
|
15,703 18
|
00
|
(15,703 18)
|
|
TOTAL
|
8192
|
61,881,00000
|
9,598,478 36
|
20,753,237 35
|
31,529,284 29
|
|
WESTERN MARYLAND COLLEGE LOAN OF 1976
|
|
|
|
|
|
|
Western Maryland College 06
|
001
|
499,750 63
|
222,034 98
|
277,71565
|
00
|
|
Premium & Expense
|
998
|
24937
|
24937
|
00
|
00
|
|
TOTAL
|
8193
|
500,000 00
|
222,284 35
|
277,71565
|
00
|
|
MARYLAND INSTITUTE OF ART LOAN OF 1976
|
|
|
|
|
|
|
Maryland Institute of Art 24
|
001
|
450,000 00
|
00
|
450,000 00
|
00
|
|
TOTAL
|
8194
|
450,000 00
|
00
|
450,000 00
|
00
|
|
CHOPTANK RIVER BRIDGE LOAN OF 1976
|
|
|
|
|
|
|
Unallocated
|
|
3,500,000 00
|
00
|
00
|
3,500,000 00
|
|
TOTAL
|
8195
|
3,500,000 00
|
00
|
00
|
3,500,000 00
|
|
MARYLAND HOUSING FUND LOAN OF 1976
|
|
|
|
|
|
|
Unallocated
|
|
9,992,762 04
|
00
|
00
|
9,992,762 04
|
|
Premium & Expense
|
998
|
7,237 96
|
7,237 96
|
00
|
00
|
|
TOTAL
|
81 96
|
10,000,000 00
|
7,237 96
|
00
|
9,992,762 04
|
|
HOME FINANCING LOAN OF 1976
|
|
|
|
|
|
|
Unallocated
|
|
9,997,279 87
|
4,995,000 00
|
00
|
5,002,279 87
|
|
Premium & Expense
|
998
|
2,720 13
|
2,720 13
|
00
|
00
|
|
TOTAL
|
8197
|
10,000,000 00
|
4,997,720 13
|
00
|
5,002,279 87
|
|
SHORE EROSION CONTROL LOAN OF 1976
|
|
|
|
|
|
|
Unallocated
|
|
1,000,00000
|
00
|
00
|
1,000,000 00
|
|
TOTAL
|
8198
|
1,000,00000
|
00
|
00
|
1,000,000 00
|
|
BALTIMORE CITY CONVENTION CENTER LOAN OF
|
|
|
|
|
|
|
1976
|
|
|
|
|
|
|
Baltimore City 24
|
024
|
34,982,580 05
|
8,966,675 34
|
26,015,904 71
|
00
|
|
Premium & Expense
|
998
|
17,41995
|
17,41995
|
00
|
00
|
|
TOTAL
|
8199
|
35,000,000 00
|
8,984,095 29
|
26,015,904 71
|
00
|
|
LOYOLA COLLEGE SCIENCE CENTER BUILDING
|
|
|
|
|
|
|
LOAN OF 1976
|
|
|
|
|
|
|
Loyola College 24
|
001
|
1,848,873 43
|
1,311,33561
|
537,537 82
|
00
|
|
Premium & Expense
|
998
|
1,12657
|
1,12657
|
00
|
00
|
|
TOTAL
|
8200
|
1,850,00000
|
1,312,462 18
|
537,537 82
|
00
|
STATEMENT A?9?Continued
|
 |
