|
223
STATE OF MARYLAND
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account (1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
PUBLICK PLAYHOUSE LOAN OF 1982
|
|
|
|
|
|
|
Publick Playhouse ............................ 16
|
000
|
349,615.00
|
.00
|
.00
|
349,615.00
|
|
Premium and Expense ........................ 00
|
998
|
385.00
|
.00
|
.00
|
385.00
|
|
TOTAL
|
83.61.00
|
350,000.00
|
.00
|
.00
|
350,000.00
|
|
HISTORIC ANNAPOLIS LOAN OF 1982
|
|
|
|
|
|
|
Historic Annapolis ............................ 02
|
000
|
599,340.00
|
599,340.00
|
.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
660.00
|
.00
|
.00
|
660.00
|
|
TOTAL
|
83.62.00
|
600,000.00
|
599,340.00
|
.00
|
660.00
|
|
RAIL PROPERTY REHABILITATION LOAN OF 1982
|
|
|
|
|
|
|
Worcester County............................. 25
|
000
|
749,175.00
|
678,813.45
|
70,361.55
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
825.00
|
(57.75)
|
.00
|
882.75
|
|
TOTAL
|
83.63.00
|
750,000.000
|
678,755.70
|
70,361.55
|
882.75
|
|
MARYLAND CONCERT CENTER LOAN OF 1982
|
|
|
|
|
|
|
Maryland Concert Center ..................... 24
|
000
|
1,498,350.00
|
1,498,350.00
|
.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
1,650.00
|
(115.50)
|
.00
|
1,765.50
|
|
TOTAL
|
83.64.00
|
1,500,000.00
|
1,498,234.50
|
.00
|
1,765.50
|
|
SUPPLEMENTAL PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
AND CAPITAL IMPROVEMENT 1982
|
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
1,997,800.00
|
.00
|
.00
|
1,997,800.00
|
|
Premium and Expense ........................ 00
|
998
|
2,200.00
|
.00
|
.00
|
2,200.00
|
|
TOTAL
|
83.65.00
|
2,000,000.00
|
.00
|
.00
|
2,000,000.00
|
|
GENERAL CONSTRUCTION LOAN OF 1983
|
|
|
|
|
|
|
Board of Public Works ........................ 02
|
001
|
2,300,000.00
|
.00
|
.00
|
2,300,000.00
|
|
02
|
002
|
855,000.00
|
.00
|
.00
|
855,000.00
|
|
24
|
003
|
140,000.00
|
.00
|
.00
|
140,000.00
|
|
24
|
004
|
1,130,000.00
|
.00
|
.00
|
1,130,000.00
|
|
24
|
005
|
1,950,000.00
|
.00
|
.00
|
1,950,000.00
|
|
15
|
006
|
2,000,000.00
|
.00
|
3,398.00
|
1,996,602.00
|
|
25
|
007
|
750,000.00
|
.00
|
.00
|
750,000.00
|
|
23
|
008
|
314,000.00
|
.00
|
.00
|
314,000.00
|
|
22
|
009
|
1,100,000.00
|
.00
|
.00
|
1,100,000.00
|
|
Military Department ......................... 02
|
010
|
110,000.00
|
.00
|
.00
|
110,000.00
|
|
25
|
Oil
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
13
|
012
|
60,000.00
|
.00
|
.00
|
60,000.00
|
|
Charlotte Hall Veterans Home................. 18
|
013
|
116,000.00
|
.00
|
.00
|
116,000.00
|
|
18
|
014
|
125,000.00
|
.00
|
.00
|
125,000.00
|
|
Capital Programs Administration .............. 25
|
015
|
439,000.00
|
.00
|
.00
|
439,000.00
|
|
02
|
016
|
189,000.00
|
.00
|
.00
|
189,000.00
|
|
18
|
017
|
200,000.00
|
.00
|
200,000.00
|
.00
|
|
Forest and Park Service ....................... 11
|
018
|
415,000.00
|
.00
|
.00
|
415,000.00
|
|
07
|
019
|
785,000.00
|
.00
|
.00
|
785,000.00
|
|
18
|
020
|
311,000.00
|
.00
|
.00
|
311,000.00
|
|
25
|
021
|
30,000.00
|
.00
|
.00
|
30,000.00
|
|
11
|
022
|
500,000.00
|
.00
|
.00
|
500,000.00
|
|
19
|
023
|
464,000.00
|
.00
|
.00
|
464,000.00
|
|
18
|
024
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
02
|
025
|
200,000.00
|
.00
|
.00
|
200,000.00
|
|
25
|
026
|
110,000.00
|
.00
|
.00
|
110,000.00
|
|
11
|
027
|
135,000.00
|
.00
|
.00
|
135,000.00
|
|
25
|
028
|
102,000.00
|
.00
|
.00
|
102,000.00
|
|
Maryland Environmental Service .............. 25
|
029
|
1,773,000.00
|
133.25
|
.00
|
1,772,866.75
|
|
Capital Programs Administration .............. 23
|
030
|
450,000.00
|
.00
|
.00
|
450,000.00
|
|
Natural Resources Police ...................... 20
|
031
|
137,000.00
|
.00
|
.00
|
137,000.00
|
|
Department of Agriculture .................... 02
|
032
|
6,100,000.00
|
.00
|
.00
|
6,100,000.00
|
|
Laboratories Administration................... 24
|
033
|
805,000.00
|
.00
|
.00
|
805,000.00
|
|
Juvenile Services Headquarters ............... 03
|
034
|
1,937,000.00
|
.00
|
.00
|
1,937,000.00
|
EXHIBIT F—Continued
|
 |
