|
188
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
MARYLAND HOUSING FUND LOAN OF 1976
|
|
|
|
|
|
|
Unallocated....................................
|
|
9,992,762.04
|
.00
|
.00
|
9,992,762.04
|
|
Premium & Expense Account .....................
|
998
|
7,237.96
|
7,237.96
|
.00
|
.00
|
|
TOTAL
|
81.96.00
|
10,000,000.00
|
7,237:96
|
.00
|
9,992,762.04
|
|
MARYLAND HOME FINANCING LOAN OF 1976
|
|
|
|
|
|
|
Unallocated....................................
|
|
9,997,279.87
|
4,997,279.87
|
.00
|
5,000,000.00
|
|
Premium & Expense ............................
|
998
|
2,720.13
|
2,720.13
|
.00
|
.00
|
|
TOTAL
|
81.97.00
|
10,000,000.00
|
5,000,000.00
|
.00
|
5,000,000.00
|
|
SHORE EROSION CONTROL LOAN OF 1976
|
|
|
|
|
|
|
Unallocated............................... 25
|
|
1,000,000.00
|
1,000,000.00
|
.00
|
,00
|
|
TOTAL
|
81.98.00
|
1,000,000.00
|
1,000,000.00
|
.00
|
.00
|
|
BALTIMORE CITY CONVENTION CENTER LOAN OF
|
|
|
|
|
|
|
1976
|
|
|
|
|
|
|
Baltimore City ............................ 24
|
024
|
34,978,374.17
|
26,497,198.28
|
8,481,175.89
|
,00
|
|
Premium & Expense Account .....................
|
998
|
21,625.83
|
21,625.83
|
.00
|
.00
|
|
TOTAL
|
81.99.00
|
35,000,000.00
|
26,518,824.11
|
8,481,175.89
|
.00
|
|
LOYOLA COLLEGE SCIENCE CENTER LOAN OF 1976
|
|
|
|
|
|
|
Loyola College ............................ 24
|
001
|
1,848,873.43
|
1,848,873,43
|
.00
|
.00
|
|
Premium & Expense Account .....................
|
998
|
1,126.57
|
1,126.57
|
.00
|
.00
|
|
TOTAL
|
82.00.00
|
1,850,000.00
|
1,850,000.00
|
.00
|
.00
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1976
|
|
|
|
|
|
|
Unallocated....................................
|
|
1,130,667.00
|
.00
|
.00
|
1,130,667,00
|
|
Allegany County .......................... 01
|
001
|
2,614,600.00
|
2,333,622.00
|
.00
|
280,978.00
|
|
Anne Arundel County ...................... 02
|
002
|
11,915,448.00
|
11,149,918.00
|
.00
|
765,530.00
|
|
Baltimore County.......................... 03
|
003
|
4,578,675.00
|
2,247,550.00
|
.00
|
2,331,125.00
|
|
Carroll County ............................ 06
|
006
|
65,000.00
|
48,500.00
|
.00
|
16,500.00
|
|
Dorchester County ......................... 09
|
009
|
50,000.00
|
.00
|
.00
|
50,000.00
|
|
Frederick County ........:................. 10
|
010
|
5,059,000.00
|
4,509,740.00
|
.00
|
549,260.00
|
|
Garrett County ............................ 11
|
Oil
|
764,453.00
|
86,000.00
|
.00
|
678,453.00
|
|
Harford County ........................... 12
|
012
|
5,116,069.00
|
4,945,000.00
|
.00
|
171,069.00
|
|
Howard County ........................... 13
|
013
|
2,659,415.00
|
2,630,000.00
|
.00
|
29,415.00
|
|
Montgomery County........................ 15
|
015
|
94,000.00
|
94,000.00
|
.00
|
.00
|
|
Prince George's County ..................... 16
|
016
|
3,087,745.00
|
2,625,392.00
|
.00
|
462,353.00
|
|
Queen Anne's County....................... 17
|
017
|
378,782.00
|
205,740.00
|
.00
|
173,042.00
|
|
Somerset County .......................... 19
|
019
|
3,346,386.00
|
3,199,827.00
|
.00
|
146,559.00
|
|
Washington County ........................ 21
|
021
|
9,000.00
|
3,200.00
|
.00
|
5,800.00
|
|
Worcester County.......................... 23
|
023
|
2,621,000.00
|
1,154,756.00
|
.00
|
1,466,244.00
|
|
Baltimore City ............................ 24
|
024
|
6,459,760.00
|
5,116,256.00
|
.00
|
1,343,504.00
|
|
Premium & Expense Account .....................
|
998
|
50,000.00
|
24,242.23
|
.00
|
25,757.77
|
|
TOTAL
|
82.01.00
|
50,000,000.00
|
40,373,743.23
|
.00
|
9,626,256.77
|
|
GENERAL CONSTRUCTION LOAN OF 1977
|
|
|
|
|
|
|
Board of Public Works ...................... 24
|
001
|
970,000.00
|
714,583.45
|
79,456.55
|
175,960.00
|
|
24
|
002
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
24
|
003
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
02
|
004
|
620,000.00
|
.00
|
.00
|
620,000.00
|
|
Military Department ....................... 03
|
006
|
730,000.00
|
216,108.44
|
208,456.89
|
305,434.67
|
|
03
|
007
|
25,000.00
|
25,000.00
|
.00
|
.00
|
|
03
|
008
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
19
|
009
|
118,000.00
|
64,709.45
|
10,560.91
|
42,729.64
|
|
19
|
010
|
22,000.00
|
22,000.00
|
.00
|
,00
|
|
Department of Natural Resources............. 23
|
012
|
125,000.00
|
125,000.00
|
.00
|
.00
|
|
16
|
013
|
200,000.00
|
.00
|
.00
|
200,000.00
|
|
Mount Wilson Center....................... 03
|
015
|
228,000.00
|
170,397.50
|
8,737.50
|
48,865.00
|
|
Western Maryland Center................... 21
|
017
|
1,300,000.00
|
20,364.48
|
407,615.20
|
872,020.32
|
EXHIBIT F?Continued
|
 |
