217
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account
|
Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
Calvert.....................................
|
. 04
|
004
|
1, 702, 000. 00
|
1, 515, 681. 00
|
. 00
|
186, 319. 00
|
Cecil.......................................
|
. 07
|
007
|
2, 033, 000. 00
|
1, 771, 064. 00
|
. 00
|
261, 936. 00
|
Charles....................................
|
. 08
|
008
|
3, 369, 000. 00
|
3, 321, 139. 00
|
. 00
|
47, 861. 00
|
Dorchester.................................
|
. 09
|
009
|
2, 497, 000. 00
|
2, 216, 125. 00
|
. 00
|
280, 875. 00
|
Frederick...................................
|
10
|
010
|
1, 220, 396. 00
|
1, 220, 396. 00
|
. 00
|
. 00
|
Howard....................................
|
. 13
|
013
|
1, 700, 000. 00
|
1, 691, 318. 00
|
. 00
|
8, 682. 00
|
Montgomery................................
|
. 15
|
015
|
7, 158, 000. 00
|
7, 102, 873. 00
|
. 00
|
55, 127. 00
|
St. Mary's..................................
|
. 18
|
018
|
530, 000. 00
|
460, 608. 00
|
. 00
|
69, 392, 00
|
Somerset...................................
|
. 19
|
019
|
1, 684, 000. 00
|
1, 259, 697. 00
|
. 00
|
424, 303. 00
|
Wicomico...................................
|
. 22
|
022
|
2, 300, 000. 00
|
1, 755, 103. 00
|
. 00
|
544, 897. 00
|
Worcester..................................
|
. 23
|
023
|
2, 700, 000. 00
|
2, 478, 842. 00
|
. 00
|
221, 158. 00
|
Baltimore City..............................
|
. 24
|
024
|
10, 550, 875. 00
|
9, 813, 871. 00
|
. 00
|
737, 004. 00
|
Statewide Contingencies.....................
|
. 25
|
100
|
486, 000. 00
|
. 00
|
. 00
|
486, 000. 00
|
Premium and Expense......................
|
00
|
998
|
49, 125. 00
|
26, 074. 37
|
. 00
|
23, 050. 63
|
|
TOTAL
|
82. 72. 00
|
45, 000, 000. 00
|
41, 598, 395. 37
|
. 00
|
3, 401, 604. 63
|
MEMORIAL STADIUM SEATING & FIELD
|
|
|
|
|
|
|
FACILITIES LOAN OF 1980
|
|
|
|
|
|
|
Memorial Stadium Seating & Field Bal Loan of
|
|
|
|
|
|
|
1980......................................
|
. 24
|
000
|
21, 975, 800. 00
|
. 00
|
. 00
|
21, 975, 800. 00
|
Premium and Expense......................
|
00
|
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 County Jail Loan of 1980........
|
21
|
021
|
2, 998, 128. 62
|
. 00
|
2, 998, 128. 62
|
. 00
|
Premium and Expense......................
|
00
|
998
|
1, 871. 38
|
1, 871. 38
|
. 00
|
. 00
|
|
TOTAL
|
82. 74. 00
|
3, 000, 000. 00
|
1, 871. 38
|
2, 998, 128. 62
|
. 00
|
SOMERSET COUNTY JAIL LOAN OF 1980
|
|
|
|
|
|
|
Somerset County Jail Loan of 1980...........
|
. 19
|
019
|
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. 75. 00
|
1, 500, 000. 00
|
. 00
|
. 00
|
1, 500, 000. 00
|
CAROLINE COUNTY JAIL LOAN OF 1980
|
|
|
|
|
|
|
Caroline County Jail Loan of 1980...........
|
. 05
|
005
|
499, 450. 00
|
493, 937. 09
|
5, 512. 91
|
. 00
|
Premium and Expense.......................
|
00
|
998
|
550. 00
|
. 00
|
. 00
|
550. 00
|
|
TOTAL
|
82. 77. 00
|
500, 000. 00
|
493, 937. 09
|
5, 512. 91
|
550. 00
|
BALTIMORE CITY JAIL LOAN OF 1980
|
|
|
|
|
|
|
Baltimore City Jail Loan of 1980.............
|
24
|
024
|
649, 323. 42
|
533, 519. 69
|
115, 803. 73
|
. 00
|
Premium and Expense......................
|
00
|
998
|
676. 58
|
676. 58
|
. 00
|
. 00
|
|
TOTAL
|
82. 78. 00
|
650, 000. 00
|
534, 196. 27
|
115, 803. 73
|
. 00
|
CECIL COUNTY JAIL LOAN OF 1980
|
|
|
|
|
|
|
Cecil County Jail Loan of 1980...............
|
07
|
007
|
2, 497, 250. 00
|
. 00
|
2, 497, 250. 00
|
. 00
|
Premium and Expense......................
|
00
|
998
|
2, 750. 00
|
. 00
|
. 00
|
2, 750. 00
|
|
TOTAL
|
82. 79. 00
|
2, 500, 000. 00
|
. 00
|
2, 497, 250. 00
|
2, 750. 00
|
HOME FINANCING LOAN OF 1980
|
|
|
|
|
|
|
Home Financing Loan of 1980...............
|
25
|
000
|
4, 996, 379. 07
|
4, 996, 379. 07
|
. 00
|
. 00
|
Premium and Expense......................
|
. 00
|
998
|
3, 620. 93
|
3, 620. 93
|
. 00
|
. 00
|
|
TOTAL
|
82. 80. 00
|
5, 000, 000. 00
|
5, 000, 000. 00
|
. 00
|
. 00
|
INDUSTRIAL LAND LOAN OF 1980
|
|
|
|
|
|
|
Industrial Land Loan of 1980................
|
25
|
000
|
2, 997, 216. 83
|
2, 997, 216. 83
|
. 00
|
. 00
|
Premium and Expense......................
|
00
|
998
|
2, 783. 17
|
2, 783. 17
|
. 00
|
. 00
|
|
TOTAL
|
82. 81. 00
|
3, 000, 000. 00
|
3, 000, 000. 00
|
. 00
|
. 00
|
EXHIBIT F—Continued
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