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Annual Report of the Comptroller, 1984
Volume 348, Supplement 224   View pdf image (33K)
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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

 

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Annual Report of the Comptroller, 1984
Volume 348, Supplement 224   View pdf image (33K)
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