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215
STATE OF MARYLAND
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|
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Project
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Cumulative
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Cumulative
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|
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County
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Item
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Net
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Net
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Encumbrances
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Unencumbered
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Capital Project Account
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Location
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No.
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Appropriations
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Expenditures
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Outstanding
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Appropriations
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|
Project Plase VII MH-87
|
24
|
087
|
55, 314. 48
|
. 00
|
66, 314. 48
|
. 00
|
|
Premium and Expense......................
|
00
|
998
|
467. 85
|
467. 85
|
. 00
|
. 00
|
|
|
TOTAL
|
82. 52. 00
|
750, 000. 00
|
111, 340. 12
|
638, 659. 88
|
. 00
|
|
HOME FINANCING LOAN OF 1979
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|
|
|
|
|
|
|
Home Finance Loan of 1979................
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.. 25
|
000
|
7, 494, 800. 00
|
7, 491, 977. 03
|
. 00
|
2, 822. 97
|
|
Premium and Expense.....................
|
00
|
998
|
5, 200. 00
|
4, 722. 97
|
. 00
|
477. 08
|
|
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TOTAL
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82. 53. 00
|
7, 500, 000. 00
|
7, 496, 700. 00
|
. 00
|
3, 300. 00
|
|
HOUSING FUND LOAN OF 1979
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|
|
|
|
|
|
|
Housing Fund Loan of 1979.................
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.. 25
|
000
|
4, 994, 500. 00
|
. 00
|
. 00
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4, 994, 500. 00
|
|
Premium and Expense.....................
|
00
|
998
|
5, 500. 00
|
. 00
|
. 00
|
5, 500. 00
|
|
|
TOTAL
|
82. 55. 00
|
5, 000, 000. 00
|
. 00
|
. 00
|
5, 000, 000. 00
|
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GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
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COLLEGE CONSTRUCTION LOAN OF 1979
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|
|
|
|
|
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General Public Junior or Community College
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|
|
|
|
|
|
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Construction Loan of 1979................
|
.. 25
|
000
|
25, 418. 00
|
. 00
|
. 00
|
25, 418. 00
|
|
Charles CC-09-79-121......................
|
.. 08
|
121
|
1, 675, 831. 00
|
. 00
|
1, 675, 831. 00
|
. 00
|
|
Dundalk C-16-79-139.......................
|
.. 03
|
139
|
254, 348. 00
|
. 00
|
254, 348. 00
|
. 00
|
|
Essex C-05-79-140.........................
|
.. 03
|
140
|
13, 000. 00
|
. 00
|
13, 000. 00
|
. 00
|
|
Cecil CC-13-79-148-1 07....................
|
07
|
148
|
22, 744. 00
|
. 00
|
22, 744. 00
|
. 00
|
|
Catonsville CC-04-79-152...................
|
.. 03
|
152
|
6, 459. 00
|
. 00
|
6, 459. 00
|
. 00
|
|
Premium and Expense.....................
|
.. 00
|
998
|
2, 200. 00
|
. 00
|
. 00
|
2, 200. 00
|
|
|
TOTAL
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82. 56. 00
|
2, 000, 000. 00
|
. 00
|
1, 972, 382. 00
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27, 618. 00
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|
MARYLAND INSTITUTE COLLEGE OF ART
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LOAN
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|
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OF 1979
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|
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Maryland Institute College of Art Loan of 19
|
79
|
|
|
|
|
|
|
|
24
|
000
|
625, 000. 00
|
562, 892. 48
|
62, 107. 52
|
. 00
|
|
|
TOTAL
|
82. 59. 00
|
625, 000. 00
|
562, 892. 48
|
62, 107. 52
|
. 00
|
|
BEAR CREEK BRIDGES LOAN OF 1979
|
|
|
|
|
|
|
|
Bear Creek Bridges Loan of 1979...........
|
03
|
000
|
1, 025, 000. 00
|
1, 025, 000. 00
|
. 00
|
. 00
|
|
|
TOTAL
|
82. 63. 00
|
1, 025, 000. 00
|
1, 025, 000. 00
|
. 00
|
. 00
|
|
MEMORIAL STADIUM LOAN OF 1979
|
|
|
|
|
|
|
|
Memorial Stadium Loan of 1979............
|
.. 24
|
000
|
18, 020. 00
|
. 00
|
. 00
|
18, 020. 00
|
|
Baltimore City.............................
|
.. 24
|
024
|
980, 880. 00
|
910, 306. 72
|
70, 573. 28
|
. 00
|
|
Premium and Expense.....................
|
00
|
998
|
1, 100. 00
|
. 00
|
. 00
|
1, 100. 00
|
|
|
TOTAL
|
82. 64. 00
|
1, 000, 000. 00
|
910, 306. 72
|
70, 573. 28
|
19, 120. 00
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|
RECREATION CENTER BALTIMORE CITY F
|
OR
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|
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|
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HANDICAPPED PERSONS LOAN OF 1979
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|
|
|
|
|
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Recreation Center Baltimore City for
|
|
|
|
|
|
|
|
Handicapped Persons Loan of 1979.........
|
.. 24
|
000
|
1, 498, 350. 00
|
. 00
|
. 00
|
1, 498, 350. 00
|
|
Premium and Expense.....................
|
00
|
998
|
1, 650. 00
|
. 00
|
. 00
|
1, 650. 00
|
|
|
TOTAL
|
82. 65. 00
|
1, 500, 000. 00
|
. 00
|
. 00
|
1, 500, 000. 00
|
|
BALTIMORE COUNTY CRITICAL FLOOD CONTROL
|
|
|
|
|
|
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|
WATERSHED MANAGEMENT PROGRAM LOAN OF
|
|
|
|
|
|
|
|
1979
|
|
|
|
|
|
|
|
Baltimore County.........................
|
.. 03
|
003
|
1, 000, 000. 00
|
1, 000^00. 00
|
. 00
|
. 00
|
|
|
TOTAL
|
82. 66. 00
|
1, 000, 000. 00
|
1, 000, 000. 00
|
. 00
|
, 00
|
EXHIBIT F—Continued
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