|
STATE OF MARYLAND
209
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
|
MEMORIAL STADIUM SEATING & FIELD
|
|
|
|
|
|
|
FACILITIES LOAN OF 1980
|
|
|
|
|
|
|
Memorial Stadium Seating & Field Bal.
|
|
|
|
|
|
|
Loan of 1980 ............................ 24
|
|
21,975,800.00
|
.00
|
.00
|
21,975,800.00
|
|
Premium and Expense ............................
|
998
|
24,200.00
|
.00
|
.00
|
24,200.00
|
|
TOTAL
|
82.73.00
|
22,000,000.00
|
.00
|
.00
|
22,000,000.00
|
|
WASHINGTON COUNTY JAIL LOAN OF 1980
|
|
|
|
|
|
|
Washington Co. Jail Loan of 1980 ............ 21
|
021
|
2,996,700.00
|
.00
|
2,996,700.00
|
.00
|
|
Premium and Expense ............................
|
998
|
3,300.00
|
.00
|
.00
|
3,300.00
|
|
TOTAL
|
82.74.00
|
3,000,000.00
|
.00
|
2,996,700.00
|
3,300.00
|
|
SOMERSET COUNTY JAIL LOAN OF 1980
|
|
|
|
|
|
|
Somerset Co. Jail Loan of 1980 ............... 19
|
019
|
1,498,350.00
|
.00
|
.00
|
1,498,350.00
|
|
Premium and Expense ............................
|
998
|
1,650.00
|
.00
|
.00
|
1,650.00
|
|
TOTAL
|
82.75.00
|
1,500,000.00
|
.00
|
.00
|
1,500,000.00
|
|
GARRETT COUNTY JAIL LOAN OF 1980
|
|
|
|
|
|
|
Unallocated ......................................
|
|
.00
|
.00
|
.00
|
.00
|
|
Garrett Co. Jail Loan of 1980 ................ 11
|
Oil
|
149,846.24
|
149,846.24
|
.00
|
.00
|
|
Premium and Expense ............................
|
998
|
153.76
|
153.76
|
.00
|
.00
|
|
TOTAL
|
82.76.00
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
CAROLINE COUNTY JAIL LOAN OF 1980
|
|
|
|
|
|
|
Caroline Co. Jail Loan of 1980 ............... 05
|
005
|
499,450.00
|
109,384.41
|
390,065.59
|
.00
|
|
Premium and Expense .............................
|
998
|
550.00
|
.00
|
.00
|
550.00
|
|
TOTAL
|
82.77.00
|
500,000.00
|
109,384.41
|
390,065.59
|
550.00
|
|
BALTIMORE CITY JAIL LOAN OF 1980
|
|
|
|
|
|
|
Baltimore City Jail Loan of 1980 ............. 24
|
024
|
649,323.42
|
475,717.60
|
173,605.82
|
.00
|
|
Premium and Expense ...................... :6.
|
998
|
676.58
|
676.58
|
.00
|
.00
|
|
TOTAL
|
82.78.00
|
650,000.00
|
476,394.18
|
173,605.82
|
.00
|
|
CECIL COUNTY JAIL LOAN OF 1980
|
|
|
|
|
|
|
Cecil Co. Jail Loan of 1980 .................. 07
|
007
|
2,497,250.00
|
.00
|
.00
|
2,497,250.00
|
|
Premium and Expense ............................
|
998
|
2,750.00
|
.00
|
.00
|
2,750.00
|
|
TOTAL
|
82.79.00
|
2,500,000.00
|
.00
|
.00
|
2,500,000.00
|
|
HOME FINANCING LOAN OF 1980
|
|
|
|
|
|
|
Home Financing Loan of 1980................ 25
|
|
4,994,500.00
|
.00
|
.00
|
4,994,500.00
|
|
Premium and Expense ............................
|
998
|
5,500.00
|
.00
|
.00
|
5,500.00
|
|
TOTAL
|
82.80.00
|
5,000,000.00
|
.00
|
.00
|
5,000,000.00
|
|
INDUSTRIAL LAND LOAN OF 1980
|
|
|
|
|
|
|
Industrial Land Loan of 1980 ................ 25
|
|
2,997,216.83
|
2,946,000.00
|
.00
|
51,216.83
|
|
Premium and Expense ............................
|
998
|
2,783.17
|
2,783.17
|
.00
|
.00
|
|
TOTAL
|
82.81.00
|
3,000,000.00
|
2,948,783.17
|
.00
|
51,216.83
|
|
INDUSTRIAL & COMMERCIAL REDEVELOPMENT
|
|
|
|
|
|
|
LOAN OF 1980
|
|
|
|
|
|
|
Industrial & Commercial Redevelopment Loan
|
|
|
|
|
|
|
of 1980 ................................. 25
|
|
7,991,600.00
|
5,994,000.00
|
.00
|
1,997,600.00
|
|
Premium and Expense ............................
|
998
|
8,400.00
|
6,181.41
|
.00
|
2,218.59
|
|
TOTAL
|
82.82.00
|
8,000,000.00
|
6,000,181.41
|
.00
|
1,999,818.59
|
EXHIBIT F—Continued
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