|
215
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unemcumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
HOME FINANCING LOAN OP 1979
|
|
|
|
|
|
|
|
Home Finance Loan of 1979 ...............
|
.. 25
|
000
|
7,495,277.03
|
7,491,977.03
|
.00
|
3,300.00
|
|
Premium and Expense ....................
|
00
|
998
|
4,722.97
|
4,722.97
|
.00
|
.00
|
|
|
TOTAL
|
82.53.00
|
7,500,000.00
|
7,496,700.00
|
.00
|
3,300.00
|
|
HOUSING FUND LOAN OF 1979
|
|
|
|
|
|
|
|
Md Housing Fund Loan of 1979 ............
|
.. 25
|
000
|
4,995,344.16
|
.00
|
.00
|
4,995,344.16
|
|
Premium and Expense ....................
|
.. 00
|
998
|
4,655.84
|
4,655.84
|
.00
|
.00
|
|
|
TOTAL
|
82.55.00
|
5,000,000.00
|
4,655.84
|
.00
|
4,995,344.16
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1979
|
|
|
|
|
|
|
|
Gen Pub Jr or Comm Coll Const Loan of 197J
|
) . 25
|
000
|
52,338.09
|
.00
|
.00
|
52,338.09
|
|
Charles CC-09-79-121 .....................
|
.. 08
|
121
|
1,626,122.30
|
1,626,122.30
|
.00
|
.00
|
|
Dundalk C-16-79-139 ......................
|
.. 03
|
139
|
254,348.00
|
254,348.00
|
.00
|
.00
|
|
Essex C-05-79-140 .......................
|
.. 03
|
140
|
13,000.00
|
13,000.00
|
.00
|
.00
|
|
Cecil CC-13-79-148 .......................
|
.. 07
|
148
|
22,744.00
|
22,744.00
|
.00
|
.00
|
|
Harford CC-07-79-150 ....................
|
.. 12
|
150
|
12,618.00
|
12,618.00
|
.00
|
.00
|
|
Catonsville CC-04-79-152 ..................
|
.. 03
|
152
|
6,459.00
|
.00
|
6,459.00
|
.00
|
|
Prince Georges CC-08-79-159 ..............
|
.. 16
|
159
|
12,000.00
|
8,425.00
|
3,575.00
|
.00
|
|
Premium and Expense ....................
|
00
|
998
|
370.61
|
370.61
|
.00
|
.00
|
|
|
TOTAL
|
82.56.00
|
2,000,000.00
|
1,937,627.91
|
10,034.00
|
52,338.09
|
|
MEMORIAL STADIUM LOAN OF 1979
|
|
|
|
|
|
|
|
Memorial Stadium Loan of 1979 ............
|
.. 24
|
000
|
18,188.78
|
.00
|
.00
|
18,188.78
|
|
Baltimore City ...........................
|
.. 24
|
024
|
980,880.00
|
980,880.00
|
.00
|
.00
|
|
Premium and Expense ....................
|
00
|
998
|
931.22
|
931.22
|
.00
|
.00
|
|
|
TOTAL
|
82.64.00
|
1,000,000.00
|
981,811.22
|
.00
|
18,188.78
|
|
GENERAL CONSTRUCTION LOAN OF 1980
|
|
|
|
|
|
|
|
Board of Public Works ....................
|
.. 13
|
001
|
1,494,340.67
|
1,487,140.67
|
7,200.00
|
.00
|
|
|
17
|
002
|
961,666.04
|
958,603.04
|
3,063.00
|
.00
|
|
|
12
|
003
|
6,412,431.91
|
6,410,838.91
|
1,593.00
|
.00
|
|
|
07
|
004
|
3,121,734.89
|
3,121,734.89
|
.00
|
.00
|
|
|
02
|
005
|
2,388,769.70
|
2,370,958.70
|
17,811.00
|
.00
|
|
|
03
|
006
|
2,408,220.14
|
2,406,484.89
|
1,735.25
|
.00
|
|
|
05
|
007
|
2,602,170.29
|
2,602,170.29
|
.00
|
.00
|
|
Maryland Veterans Home Commission ......
|
.. 18
|
008
|
3,650,000.00
|
3,499,334.47
|
1,197.74
|
149,467.79
|
|
Park Service ............................
|
.. 18
|
009
|
600,000.00
|
36,190.83
|
.00
|
563,809.17
|
|
Department of Agriculture ................
|
.. 02
|
010
|
13,539,797.91
|
13,534,797.91
|
.00
|
5,000.00
|
|
Mental Hygiene Administration ............
|
... 16
|
012
|
100,000.00
|
32.51
|
99,967.49
|
.00
|
|
Springfield Hospital Center ................
|
.. 06
|
013
|
1,250,000.00
|
1,240,783.22
|
150.00
|
9,066.78
|
|
Spring Grove Hospital Center ..............
|
.. 03
|
014
|
970,898.67
|
970,898.67
|
.00
|
.00
|
|
Rosewood Center ........................
|
.. 03
|
015
|
825,002.62
|
773,620.21
|
427.12
|
50,955.29
|
|
Maryland House of Correction .............
|
.. 02
|
016
|
900,000.00
|
775,589.64
|
74,683.59
|
49,726.77
|
|
|
02
|
017
|
169,000.00
|
152,282.70
|
.00
|
16,717.30
|
|
|
02
|
018
|
1,261,916.42
|
1,261,916.42
|
.00
|
.00
|
|
Maryland Correctional Training Center ......
|
.. 21
|
019
|
38,206.67
|
38,206.67
|
.00
|
.00
|
|
Maryland State Police ....................
|
.. 03
|
020
|
188,703.45
|
188,703.45
|
.00
|
.00
|
|
|
13
|
021
|
330,433.00
|
300,433.00
|
.00
|
30,000.00
|
|
State Department of Education ............
|
.. 24
|
022
|
2,800,000.00
|
2,800,000.00
|
.00
|
.00
|
|
|
24
|
023
|
2,200,000.00
|
1,874,354.82
|
243,701.65
|
81,943.53
|
|
University of Maryland College Park ........
|
.. 16
|
024
|
678,256.16
|
678,256.16
|
.00
|
.00
|
|
|
16
|
025
|
249,195.25
|
249,195.25
|
.00
|
.00
|
|
|
16
|
026
|
1,452,000.00
|
804,811.37
|
.00
|
647,188.63
|
|
|
16
|
027
|
5,745,000.00
|
5,741,629.75
|
3,370.25
|
.00
|
|
|
16
|
028
|
90,000.00
|
90,000.00
|
.00
|
.00
|
|
|
16
|
029
|
265,000.00
|
265,000.00
|
.00
|
.00
|
|
University of Maryland Baltimore City ......
|
.. 24
|
030
|
1,700,000.00
|
19,392.70
|
8,940.00
|
1,671,667.30
|
|
|
24
|
031
|
140,000.00
|
1,865.00
|
.00
|
138,135.00
|
|
|
24
|
033
|
6,195,000.00
|
5,769,887.16
|
2,900.00
|
422,212.84
|
|
|
24
|
034
|
80,000.00
|
80,000.00
|
.00
|
.00
|
|
|
24
|
035
|
120,000.00
|
115,014.00
|
4,986.00
|
.00
|
|
University of Maryland Eastern Shore ......
|
.. 19
|
036
|
145,000.00
|
130,580.00
|
10,508.00
|
3,912.00
|
|
Center for Environmental & Estuarine Studies
|
5 . 09
|
037
|
1,060,000.00
|
1,060,000.00
|
.00
|
.00
|
|
Coppin State College .....................
|
.. 24
|
038
|
800,000.00
|
784,953.94
|
.00
|
15,046.06
|
|
Frostburg State College ...................
|
.. 01
|
039
|
941,626.53
|
941,626.53
|
.00
|
.00
|
|
|
01
|
040
|
43,143.20
|
43,143.20
|
.00
|
.00
|
|
Towson State University ..................
|
.. 03
|
041
|
458,686.75
|
458,686.75
|
.00
|
.00
|
|
|
-03
|
042
|
7,883.98
|
7,883.98
|
.00
|
.00
|
|
St Marys College of Maryland .............
|
.. 18
|
043
|
19,282.23
|
19,282.23
|
.00
|
.00
|
|
Maryland School for the Deaf ..............
|
.. 10
|
044
|
265,000.00
|
57,300.53
|
.00
|
207,699.47
|
EXHIBIT F-Continued
|
 |
