224
STATE OF MARYLAND
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
Premium and Expense ........................ 00
|
998
|
.00
|
(2,163.14)
|
.00
|
2,163.14
|
TOTAL
|
83.29.00
|
98,620,249.50
|
42,118,193.53
|
13,838,280.04
|
42,663,775.93
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
CAPITAL IMPROVEMENT 1982
|
|
|
|
|
|
Allegany County ............................. 01
|
001
|
.00
|
77,413.00
|
.00
|
(77,413.00)
|
Anne Arundel County ........................ 02
|
002
|
.00
|
348,350.00
|
.00
|
(348,350.00)
|
Baltimore County ............................ 03
|
003
|
335,000.00
|
75,000.00
|
.00
|
260,000.00
|
Calvert County ............................... 04
|
004
|
1,741,000.00
|
1,715,730.00
|
.00
|
25,270.00
|
Cecil County ................................. 07
|
007
|
1,788,000.00
|
1,788,000.00
|
.00
|
.00
|
Charles County............................... 08
|
008
|
1,990,000.00
|
1,981,696.00
|
.00
|
8,304.00
|
Dorchester County............................ 09
|
009
|
1,587,785.00
|
3,029,992.00
|
.00
|
(1,442,207.00)
|
Frederick County ............................. 10
|
010
|
1,889,000.00
|
1,521,385.00
|
.00
|
367,615.00
|
Harford County .............................. 12
|
012
|
152,000.00
|
192,000.00
|
.00
|
(40,000.00)
|
Howard County............................... 13
|
013
|
.00
|
50,000.00
|
.00
|
(50,000.00)
|
Montgomery County .......................... 15
|
015
|
1,843,215.00
|
1,965,000.00
|
.00
|
(121,785.00)
|
Prince George's County ....................... 16
|
016
|
6,180,000.00
|
3,846,906.00
|
.00
|
2,333,094.00
|
St. Mary's County ............................ 18
|
018
|
1,410,000.00
|
1,074,885.00
|
.00
|
335,115.00
|
Washington County ........................... 21
|
021
|
1,566,000.00
|
1,253,844.00
|
.00
|
312,156.00
|
Wicomico County ............................. 22
|
022
|
1,191,000.00
|
1,097,454.00
|
.00
|
93,546.00
|
Worcester County............................. 23
|
023
|
.00
|
6,600.00
|
.00
|
(6,600.00)
|
Baltimore City ............................... 24
|
024
|
9,974,000.00
|
8,238,203.00
|
.00
|
1,735,797.00
|
Statewide Contingency ........................ 00
|
800
|
353,000.00
|
.00
|
.00
|
353,000.00
|
TOTAL
|
83.30.00
|
32,000,000.00
|
28,262,458.00
|
.00
|
3,737,542.00
|
HOOD COLLEGE LOAN OF 1982
|
|
|
|
|
|
Hood College ................................. 10
|
000
|
200,000.00
|
200,000.00
|
.00
|
.00
|
TOTAL
|
83.31.00
|
200,000.00
|
200,000.00
|
.00
|
.00
|
LYRIC THEATRE LOAN OF 1982
|
|
|
|
|
|
Lyric Theatre ................................ 24
|
000
|
1,000,000.00
|
999,175.00
|
.00
|
825.00
|
TOTAL
|
83.32.00
|
1,000,000.00
|
999,175.00
|
.00
|
825.00
|
LOYOLA COLLEGE LOAN OF 1982
|
|
|
|
|
|
Loyola College................................ 24
|
000
|
720,000.00
|
426,626.68
|
293,373.32
|
.00
|
TOTAL
|
83.33.00
|
720,000.00
|
426,626.68
|
293,373.32
|
.00
|
DUNDEE? SALTPETER CREEKS 1932
|
|
|
|
|
|
Dundee? Saltpeter Creeks .................... 03
|
000
|
2,000,000.00
|
640,820.00
|
1,359,180.00
|
.00
|
TOTAL
|
83.34.00
|
2,000,000.00
|
640,820.00
|
1,359,180.00
|
.00
|
PRINCE GEORGE'S COUNTY DETENTION CENTER
|
|
|
|
|
|
1982
|
|
|
|
|
|
Prince George's Co. Detention Ctr.............. 16
|
000
|
6,994,280.00
|
.00
|
6,994,280.00 '
|
.00
|
Premium and Expense ........................ 00
|
998
|
5,720.00
|
.00
|
.00
|
5,720.00
|
TOTAL
|
83.35.00
|
7,000,000.00
|
.00
|
6,994,280.00
|
5,720.00
|
CIVIC CENTER LOAN OF 1982
|
|
|
|
|
|
Baltimore Civic Center .................... 24
|
000
|
325,000.00
|
325,000.00
|
.00
|
.00
|
TOTAL
|
83.36.00
|
325,000.00
|
325,000.00
|
.00
|
.00
|
SPACE TELESCOPE SCIENCE INSTITUTE 1982
|
|
|
|
|
|
Space Telescope Science Institute .............. 24
|
000
|
2,000,000.00
|
2,000,000.00
|
.00
|
.00
|
TOTAL
|
83.37.00
|
2,000,000.00
|
2,000,000.00
|
.00
|
.00
|
SHORE EROSION CONTROL LOAN OF 1982
|
|
|
|
|
|
Shore Erosion Control ........................ 25
|
000
|
1,250,000.00
|
817,222.33
|
432,777.67
|
.00
|
TOTAL
|
83.38.00
|
1,250,000.00
|
817,222.33
|
432,777.67
|
.00
|
EXHIBIT F?Continued
|
|