|
210
STATE OF MARYLAND
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account (1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Montgomery County .......................... 15
|
015
|
797,906.00
|
797,906.00
|
.00
|
.00
|
|
Prince George's County ....................... 16
|
016
|
8,578,853.00
|
8,578,853.00
|
.00
|
.00
|
|
Queen Anne's County ......................... 17
|
017
|
5,172,252.00
|
5,172,:?52.00
|
.00
|
.00
|
|
St. Mary's County ............................ 18
|
018
|
2,227,019.00
|
2,227,019.00
|
.00
|
.00
|
|
Talbot County ................................ 20
|
020
|
165,000.00
|
163,496.00
|
.00
|
1,504.00
|
|
Wicomico County ............................. 22
|
022
|
1,720,068.00
|
1,720,068.00
|
.00
|
.00
|
|
Worcester County............................. 23
|
023
|
64,077.00
|
62,363.00
|
.00
|
1,714.00
|
|
Baltimore City ............................... 24
|
024
|
8,081,715.00
|
8,081,715.00
|
.00
|
.00
|
|
Statewide Contingency ........................ 25
|
790
|
590,373.62
|
.00
|
.00
|
590,373.62
|
|
Premium and Expense ........................ 00
|
998
|
53,707.38
|
53,707.38
|
.00
|
.00
|
|
TOTAL
|
82.51.00
|
62,000,000.00
|
61,203,687.38
|
.00
|
796,312.62
|
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
COMPONENTS ADDICTION AND MENTAL
|
|
|
|
|
|
|
RETARDATION FACILITY LOAN 1979
|
|
|
|
|
|
|
Comm. Mtl. Hth. Ctr. Comp. Add. & Mtl. Ret.
|
|
|
|
|
|
|
Fac. Ln. of 1979 ............................ 25
|
000
|
2,760.00
|
.00
|
.00
|
2,760.00
|
|
Project Plase ................................. 24
|
054
|
93,555.00
|
93,555.00
|
.00
|
.00
|
|
Linwood Children's Center .................... 13
|
061
|
97,986.00
|
91,812.88
|
6,173.12
|
.00
|
|
Melwood Horticultural Training Center MR-62 . 16
|
062
|
174,916.67
|
.00
|
174,916.67
|
.00
|
|
Melwood Farm ............................... 08
|
063
|
325,000.00
|
325,000.00
|
.00
|
.00
|
|
Project Plase VII MH-87 ...................... 24
|
087
|
55,314.48
|
54,497.48
|
817.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
467.85
|
467.85
|
.00
|
.00
|
|
TOTAL
|
82.52.00
|
750,000.00
|
565,333.21
|
181,906.79
|
2,760.00
|
|
HOME FINANCING LOAN OF 1979
|
|
|
|
|
|
|
Home Finance Loan of 1979 ................... 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
|
477.03
|
|
TOTAL
|
82.53.00
|
7,500,000.00
|
7,496,700.00
|
.00
|
3,300.00
|
|
HOUSING FUND LOAN OF 1979
|
|
|
|
|
|
|
Housing Fund Loan of 1979 ................... 25
|
000
|
4,995,344.16
|
.00
|
.00
|
4,995,344.16
|
|
Premium and Expense ........................ 00
|
998
|
4,655.84
|
4,655.84
|
.00
|
.00
|
|
TOTAL
|
82.55.00
|
5,000,000.00
|
4,655.84
|
.00
|
4,995,344.16
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1979
|
|
|
|
|
|
|
Gen. Pub. Jr. Or Comm. Coll. Const. Loan of
|
|
|
|
|
|
|
1979....................................... 25
|
000
|
12,800.00
|
.00
|
.00
|
12,800.00
|
|
Charles CC-09-79-121......................... 08
|
121
|
1,675,831.00
|
1,347,243.00
|
328,588.00
|
.00
|
|
Dundalk C-16-79-139 ......................... 03
|
139
|
254,348.00
|
.00
|
254,348.00
|
.00
|
|
Essex C-0579-140............................. 03
|
140
|
13,000.00
|
13,000.00
|
.00
|
.00
|
|
Cecil CC-13-79-148 ........................... 07
|
148
|
22,744.00
|
.00
|
22,744.00
|
.00
|
|
Harford CC-07-79-150......................... 12
|
150
|
12,618.00
|
.00
|
12,618.00
|
.00
|
|
Catonsville CC-04-79-152 ..................... 03
|
152
|
6,459.00
|
.00
|
6,459.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
2,200.00
|
396.31
|
.00
|
1,803.69
|
|
TOTAL
|
82.56.00
|
2,000,000.00
|
1,360,639.31
|
624,757.00
|
14,603.69
|
|
MARYLAND INSTITUTE COLLEGE OF ART LOAN OF
|
|
|
|
|
|
|
1979
|
|
|
|
|
|
|
Md. Institute Coll. of Art Loan of 1979 ......... 24
|
000
|
625,000.00
|
625,000.00
|
.00
|
.00
|
|
TOTAL
|
82.59.00
|
625,000.00
|
625,000.00
|
.00
|
.00
|
|
MEMORIAL STADIUM LOAN OF 1979
|
|
|
|
|
|
|
Memorial Stadium Loan of 1979 ............... 24
|
000
|
18,188.78
|
.00
|
.00
|
18,188.78
|
|
Baltimore City ............................... 24
|
024
|
980,880.00
|
980,880.00
|
.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
931.22
|
931.22
|
.00
|
.00
|
|
TOTAL
|
82.64.00
|
1,000,000.00
|
981,811.22
|
.00
|
18,188.78
|
EXHIBIT F—Continued
|
 |
