|
222
STATE OF MARYLAND
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account (1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
FREDERICK COUNTY JAIL LOAN OF 1982
|
|
|
|
|
|
|
Frederick County............................. 10
|
000
|
1,997,800.00
|
.00
|
1,997,800.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
2,200.00
|
.00
|
.00
|
2,200.00
|
|
TOTAL
|
83.51.00
|
2,000,000.00
|
.00
|
1,997,800.00
|
2,200.00
|
|
CARROLL COUNTY JAIL LOAN OF 1982
|
|
|
|
|
|
|
Carroll County ............................... 06
|
000
|
749,175.00
|
.00
|
749,175.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
825.00
|
(57.75)
|
.00
|
882.75
|
|
TOTAL
|
83.52.00
|
750,000.00
|
(57.75)
|
749,175.00
|
882.75
|
|
KELLY MANSION LOAN OF 1982
|
|
|
|
|
|
|
Kelly Mansion................................ 12
|
000
|
99,890.00
|
.00
|
99,890.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
110.00
|
.00
|
.00
|
110.00
|
|
TOTAL
|
83.53.00
|
100,000.00
|
.00
|
99,890.00
|
110.00
|
|
JOHNS HOPKINS UNIVERSITY HOMEWOOD
|
|
|
|
|
|
|
CAMPUS 1982
|
|
|
|
|
|
|
Johns Hopkins University ..................... 24
|
000
|
699,230.00
|
.00
|
.00
|
699,230.00
|
|
Premium and Expense ........................ 00
|
998
|
770.00
|
.00
|
.00
|
770.00
|
|
TOTAL
|
83.54.00
|
700,000.00
|
.00
|
.00
|
700,000.00
|
|
HAGERSTOWN MUNICIPAL STADIUM 1982
|
|
|
|
|
|
|
Hagerstown Municipal Stadium ............... 21
|
000
|
249,725.00
|
108,793.09
|
140,931.91
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
275.00
|
(19.25)
|
.00
|
294.25
|
|
TOTAL
|
83.55.00
|
250,000.00
|
108,773.84
|
140,931.91
|
294.25
|
|
MONTGOMERY COUNTY PRE-RELEASE CENTER
|
|
|
|
|
|
|
1982
|
|
|
|
|
|
|
Montgomery County .......................... 15
|
000
|
199,780.00
|
.00
|
199,780.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
220.00
|
.00
|
.00
|
220.00
|
|
TOTAL
|
83.56.00
|
200,000.00
|
.00
|
199,780.00
|
220.00
|
|
MONTGOMERY COUNTY DETENTION CENTER 1982
|
|
|
|
|
|
|
Montgomery County .......................... 15
|
000
|
3,296,370.00
|
.00
|
3,296,370.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
3,630.00
|
.00
|
.00
|
3,630.00
|
|
TOTAL
|
83.57.00
|
3,300,000.00
|
.00
|
3,296,370.00
|
3,630.00
|
|
WICOMICO COUNTY JAIL LOAN OF 1982
|
|
|
|
|
|
|
Wicomico County ............................. 22
|
000
|
3,995,600.00
|
.00
|
3,995,600.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
4,400.00
|
.00
|
.00
|
4,400.00
|
|
TOTAL
|
83.58.00
|
4,000,000.00
|
.00
|
3,995,600.00
|
4,400.00
|
|
EASTER SEAL CAMP FAIRLEE MANOR 1982
|
|
|
|
|
|
|
Easter Seal Camp ............................ 14
|
000
|
499,519.85
|
3,900.00
|
495,619.85
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
480.15
|
.00
|
.00
|
480.15
|
|
TOTAL
|
83.59.00
|
500,000.00
|
3,900.00
|
495,619.85
|
480.15
|
|
ST. MARY'S COUNTY JAIL LOAN OF 1982
|
|
|
|
|
|
|
St. Mary's County ............................ 18
|
000
|
99,890.00
|
.00
|
.00
|
99,890.00
|
|
Premium and Expense ........................ 00
|
998
|
110.00
|
.00
|
.00
|
110.00
|
|
TOTAL
|
83.60.00
|
100,000.00
|
.00
|
.00
|
100,000.00
|
EXHIBIT F—Continued
|
 |
