|
204
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
|
U S F CONSTELLATION LOAN OF 1978
|
|
|
|
|
|
|
Baltimore City.............................. 24
|
024
|
1,500,000.00
|
1,424,095.52
|
75,904.48
|
.00
|
|
TOTAL
|
82.43.00
|
1,500,000.00
|
1,424,095.52
|
75,904.48
|
.00
|
|
OXON HILL MANOR LOAN OF 1978
|
|
|
|
|
|
|
Oxon Hill Manor .................................
|
001
|
284,563.00
|
36,701.18
|
196,199-82
|
51,662.00
|
|
Maryland National Capital Park ...................
|
002
|
15,107.00
|
15,081.55
|
25.45
|
.00
|
|
Premium and Expense ............................
|
998
|
330.00
|
.00
|
.00
|
330.00
|
|
TOTAL
|
82.44.00
|
300,000.00
|
51,782.73
|
196,225.27
|
51,992.00
|
|
MARYLAND SCHOOL FOR THE BLIND
|
|
|
|
|
|
|
LOAN OF 1978
|
|
|
|
|
|
|
Maryland School for the Blind ............... 03
|
001
|
4,224,530.06
|
4,215,572.56
|
8,957.50
|
.00
|
|
Premium and Expense ............................
|
998
|
469.94
|
469.94
|
.00
|
.00
|
|
TOTAL
|
82.46.00
|
4,225,000.00
|
4,216,042.50
|
8,957.50
|
.00
|
|
MARYLAND STATE CONCERT CENTER LOAN OF
|
|
|
|
|
|
|
1978
|
|
|
|
|
|
|
Baltimore City............................. 24
|
024
|
7,492,265.54
|
5,000,000.00
|
2,492,265.54
|
.00
|
|
Premium and Expense ............................
|
998
|
7,734.46
|
7,734.46
|
.00
|
.00
|
|
TOTAL
|
82.47.00
|
7,500,000.00
|
5,007,734.46
|
2,492,265.54
|
.00
|
|
CORRECTIONAL MEDIUM AND/OR MAXIMUM SECUR1
|
TY
|
|
|
|
|
|
FACILITY LOAN OF 1978
|
|
|
|
|
|
|
Unallocated .....................................
|
|
25,971,400.00
|
.00
|
.00
|
25,971,400.00
|
|
Premium and Expense ............................
|
998
|
28,600.00
|
.00
|
.00
|
28,600.00
|
|
TOTAL
|
82.48.00
|
26,000,000.00
|
.00
|
.00
|
26,000,000.00
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1978
|
|
|
|
|
|
|
Unallocated .....................................
|
|
92,319.43
|
.00
|
.00
|
92,319.43
|
|
Allegany County ........................... 01
|
001
|
1,600,000.00
|
.00
|
.00
|
1,600,000.00
|
|
Baltimore County .......................... 03
|
003
|
2,528,926.00
|
2,528,926.00
|
.00
|
.00
|
|
Caroline County ........................... 05
|
005
|
1,288,753.00
|
1,288,753.00
|
.00
|
.00
|
|
Carroll County ............................ 06
|
006
|
3,654,410.00
|
3,654,410.00
|
.00
|
.00
|
|
Dorchester County ......................... 09
|
009
|
2,976,863.00
|
2,885,498.00
|
.00
|
91,365.00
|
|
Frederick County .......................... 10
|
010
|
2,025,000.00
|
1,968,828.00
|
.00
|
56,172.00
|
|
Garrett County ............................ 11
|
Oil
|
2,128,244.00
|
2,128,244.00
|
.00
|
.00
|
|
Harford County ............................ 12
|
012
|
6,960,992.00
|
6,347,355.00
|
.00
|
613,637.00
|
|
Howard County ............................ 13
|
013
|
1,303,725.00
|
1,299,410.00
|
.00
|
4,315.00
|
|
Montgomery County ........................ 15
|
015
|
4,174,485.00
|
3,979,878.00
|
.00
|
194,607.00
|
|
Prince George's County ..................... 16
|
016
|
9,440,000.00
|
3,293,500.00
|
.00
|
6,146,500.00
|
|
Wicomico County .......................... 22
|
022
|
1,440,000.00
|
1,357,794.00
|
.00
|
82,206.00
|
|
Worcester County .......................... 23
|
023
|
2,012,550.00
|
1,905,003.00
|
.00
|
107,547.00
|
|
Baltimore City............................. 24
|
024
|
15,338,137.00
|
11,490,000.00
|
.00
|
3,848,137.00
|
|
Premium and Expense ............................
|
998
|
35,595.57
|
19,064.48
|
.00
|
16,531.09
|
|
TOTAL
|
82.49.00
|
57,000,000.00
|
44,146,663.48
|
.00
|
12,853,336.52
|
|
GENERAL CONSTRUCTION LOAN OF 1979
|
|
|
|
|
|
|
Board of Public Works — Annapolis............ 02
|
001
|
200,000.00
|
23,076.66
|
5,430.00
|
171,493.34
|
|
Board of Public Works— General ............. 03
|
002
|
2,105,000.00
|
1,419,275.63
|
685,724.37
|
.00
|
|
07
|
003
|
2,492,000.00
|
.00
|
2,492,000.00
|
.00
|
|
13
|
004
|
3,605,000.00
|
1,318,868.01
|
2,286,131.99
|
.00
|
|
05
|
005
|
225,000.00
|
41,094.50
|
.00
|
183,905.00
|
|
12
|
006
|
3,000,000.00
|
899,380.10
|
2,100,619.90
|
.00
|
|
17
|
007
|
1,870,000.00
|
350,731.14
|
1,519,268.86
|
.00
|
|
02
|
008
|
4,000,000.00
|
596,476.40
|
3,403,523.60
|
.00
|
|
18
|
009
|
430,000.00
|
249,141.63
|
127,460.85
|
53,397.52
|
|
Military Department ....................... 12
|
Oil
|
157,000.00
|
4,200.00
|
.00
|
152,800.00
|
|
Maryland Veterans' Commission ............. 09
|
013
|
33,000.00
|
33,000.00
|
.00
|
.00
|
|
25
|
014
|
277,000.00
|
277,000.00
|
.00
|
.00
|
EXHIBIT F—Continued
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 |
