|
214
STATE OF MARYLAND
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account (1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
WEINBERG CENTER LOAN OF 1980
|
|
|
|
|
|
|
Weinberg Center Loan of 1980................. 10
|
000
|
124,862.00
|
.00
|
124,862.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
138.00
|
(9.63)
|
.00
|
147.63
|
|
TOTAL
|
82.96.00
|
125,000.00
|
(9.63)
|
124,862.00
|
147.63
|
|
MONTPELIER MANSION LOAN OF 1980
|
|
|
|
|
|
|
Montpelier Mansion Loan of 1980.............. 25
|
000
|
309,677.09
|
16,365.00
|
293,312.09
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
322.91
|
322.91
|
.00
|
.00
|
|
TOTAL
|
82.97.00
|
310,000.00
|
16,687.91
|
293,312.09
|
.00
|
|
MARYLAND SCHOOL FOR THE BLIND LOAN OF
|
|
|
|
|
|
|
1980
|
|
|
|
|
|
|
Maryland School for the Blind Loan of 1980 .... 03
|
000
|
4,994,848.82
|
4,955,719.75
|
39,129.07
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
5,151.18
|
5,151.18
|
.00
|
.00
|
|
TOTAL
|
82.98.00
|
5,000,000.00
|
4,960,870.93
|
39,129.07
|
.00
|
|
MAGRUDER HOUSE LOAN OF 1980
|
|
|
|
|
|
|
Magruder House Loan of 1980 ................. 16
|
000
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
TOTAL
|
82.99.00
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
RAIL PROPERTY ACQUISITION LOAN OF 1980
|
|
|
|
|
|
|
Rail Property Acquisition Loan of 1980 ........ 25
|
000
|
4,994,672.87
|
4,994,672.87
|
.00
|
.00
|
|
Premium and Expense ................ ........ 00
|
998
|
5,327.13
|
5,327.13
|
.00
|
.00
|
|
TOTAL
|
83.00.00
|
5,000,000.00
|
5,000,000.00
|
.00
|
.00
|
|
GOUCHER COLLEGE LOAN OF 1980
|
|
|
|
|
|
|
Goucher College Loan of 1980 ................. 03
|
000
|
1,248,625.00
|
.00
|
.00
|
1,248,625.00
|
|
Premium and Expense ........................ 00
|
998
|
1,375.00
|
.00
|
.00
|
1,375.00
|
|
TOTAL
|
83.01.00
|
1,250,000.00
|
.00
|
.00
|
1,250,000.00
|
|
COMPREHENSIVE FLOOD MANAGEMENT LOAN OP
|
|
|
|
|
|
|
1980
|
|
|
|
|
|
|
Unallocated .................................. 25
|
000
|
8,991,750.00
|
1,123,194.56
|
6,760,705.44
|
1,107,850.00
|
|
Premium and Expense ........................ 00
|
998
|
8,250.00
|
831.12
|
.00
|
7,418.88
|
|
TOTAL
|
83.02.00
|
9,000,000.00
|
1,124,025.68
|
6,760,705.44
|
1,115,268.88
|
|
GENERAL CONSTRUCTION LOAN OF 1981
|
|
|
|
|
|
|
Workmen's Compensation Commission ......... 24
|
001
|
1,175,000.00
|
193,255.60
|
963,559.89
|
18,184.51
|
|
Board of Public Works ........................ 02
|
002
|
225,000.00
|
9,462.94
|
35,990.00
|
179,547.06
|
|
02
|
003
|
420,000.00
|
114,600.83
|
33,601.39
|
271,797.78
|
|
24
|
004
|
135,000.00
|
36,110.98
|
.00
|
98,889.02
|
|
24
|
005
|
575,000.00
|
194,360.23
|
1,785.40
|
378,854.37
|
|
10
|
006
|
59,000.00
|
59,000.00
|
.00
|
.00
|
|
02
|
007
|
600,000.00
|
600,000.00
|
.00
|
.00
|
|
02
|
008
|
33,000.00
|
30,600.00
|
.00
|
2,400.00
|
|
25
|
009
|
750,000.00
|
391,480.36
|
47,202.00
|
311,317.64
|
|
03
|
010
|
23,750,000.00
|
23,750,000.00
|
.00
|
.00
|
|
Military Department ......................... 10
|
Oil
|
75,000.00
|
25,604.38
|
15,550.00
|
33,845.62
|
|
12
|
012
|
85,000.00
|
83,837.82
|
465.68
|
696.50
|
|
14
|
013
|
60,000.00
|
24,431.15
|
1,925.85
|
33,643.00
|
|
25
|
014
|
85,000.00
|
17,039.77
|
52,729.30
|
15,230.93
|
|
15
|
015
|
25,000.00
|
26,400.00
|
.00
|
(1,400.00)
|
|
Capital Programs Administration .............. 25
|
016
|
35,000.00
|
34,958.08
|
41.92
|
.00
|
|
18
|
017
|
400,000.00
|
400,000.00
|
.00
|
.00
|
|
Park Service ................................. 07
|
018
|
900,000.00
|
900,000.00
|
.00
|
.00
|
|
25
|
019
|
260,000.00
|
6,606.00
|
3,394.00
|
250,000.00
|
|
18
|
020
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Natural Resources Police Force ................ 17
|
021
|
430,000.00
|
430,000.00
|
.00
|
.00
|
|
Capital Programs Administration .............. 23
|
022
|
300,000.00
|
300,000.00
|
.00
|
.00
|
EXHIBIT F—Continued
|
 |
