|
227
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
N.et
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
WICOMICO COUNTY JAIL LOAN OF 1982
|
|
|
|
|
|
|
Wicomico County ............................. 22
|
000
|
7,995,600.00
|
.00
|
3,995,600.00
|
4,000,000.00
|
|
Premium and Expense ........................ 00
|
998
|
4,400.00
|
.00
|
.00
|
4,400.00
|
|
TOTAL
|
83.58.00
|
8,000,000.00
|
.00
|
3,995,600.00
|
4,004,400.00
|
|
EASTER SEAL CAMP FAIRLEE MANOR 1982
|
|
|
|
|
|
|
Easter Seal Camp ............................ 14
|
000
|
500,000.00
|
33,526.32
|
466,473.68
|
.00
|
|
TOTAL
|
83.59.00
|
500,000.00
|
33,526.32
|
466,473.68
|
.00
|
|
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
|
|
PUBLICK PLAYHOUSE LOAN OF 1982
|
|
|
|
|
|
|
Publick Playhouse ............................ 16
|
000
|
350,000.00
|
18,232.50
|
331,767.50
|
.00
|
|
TOTAL
|
83.61.00
|
350,000.00
|
18,232.50
|
331,767.50
|
.00
|
|
HISTORIC ANNAPOLIS LOAN OF 1982
|
|
|
|
|
|
|
Historic Annapolis............................ 02
|
000
|
600,000.00
|
600,000.00
|
.00
|
.00
|
|
TOTAL
|
83.62.00
|
600,000.00
|
600,000.00
|
.00
|
.00
|
|
RAIL PROPERTY REHABILITATION LOAN OF 1982
|
|
|
|
|
|
|
Worcester County............................. 25
|
000
|
750,000.00
|
750,000.00
|
.00
|
.00
|
|
TOTAL
|
83.63.00
|
750,000.00
|
750,000.00
|
.00
|
.00
|
|
MARYLAND CONCERT CENTER LOAN OF 1982
|
|
|
|
|
|
|
Maryland Concert Center ..................... 24
|
000
|
1,500,000.00
|
1,498,350.00
|
.00
|
1,650.00
|
|
TOTAL
|
83.64.00
|
1,500,000.00
|
1,498,350.00
|
.00
|
1,650.00
|
|
SUPPLEMENTAL PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
AND CAPITAL IMPROVEMENT 1982
|
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
2,000,000.00
|
.00
|
.00
|
2,000,000.00
|
|
Program Not Found on DT File ................ 03
|
003
|
.00
|
350,000.00
|
.00
|
(350,000.00)
|
|
Caroline County .............................. 05
|
005
|
.00
|
344,000.00
|
.00
|
(344,000.00)
|
|
Prince Georges County........................ 16
|
016
|
.00
|
350,000.00
|
.00
|
(350,000.00)
|
|
Queen Annes County ......................... 17
|
017
|
.00
|
256,000.00
|
.00
|
(256,000.00)
|
|
Wicomico County ............................. 22
|
022
|
.00
|
350,000.00
|
.00
|
(350,000.00)
|
|
Baltimore City ............................... 24
|
024
|
.00
|
350,000.00
|
.00
|
(350,000.00)
|
|
TOTAL
|
83.65.00
|
2,000,000.00
|
2,000,000.00
|
.00
|
.00
|
|
GENERAL CONSTRUCTION LOAN OF 1983
|
|
|
|
|
|
|
Board of Public Works ........................ 02
|
001
|
2,300,000.00
|
110.60
|
.00
|
2,299,889.40
|
|
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
|
.00
|
2,000,000.00
|
|
25
|
007
|
750,000.00
|
.00
|
50,000.00
|
700,000.00
|
|
23
|
008
|
314,000.00
|
7,629.39
|
93,644.00
|
212,726.61
|
|
22
|
009
|
1,100,000.00
|
.00
|
.00
|
1,100,000.00
|
|
Military Department ......................... 02
|
110
|
110,000.00
|
.00
|
.00
|
110,000.00
|
|
25
|
011
|
100,000.00
|
81.25
|
.00
|
99,918.75
|
|
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
|
76,194.20
|
48,805.80
|
|
Capital Programs Administration .............. 25
|
015
|
439,000.00
|
186,497.08
|
25,936.92
|
226,566.00
|
|
02
|
016
|
189,000.00
|
.00
|
129,000.00
|
60,000.00
|
|
18
|
017
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
Forest and Park Service ....................... 11
|
018
|
415,000.00
|
114,348.00
|
63,146.00
|
237,506.00
|
|
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
|
152,365.51
|
47,634.49
|
.00
|
EXHIBIT F?Continued
|
 |
