|
STATE OF MARYLAND
225
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
MEMORIAL STADIUM LOAN OF 1982
|
|
|
|
|
|
|
Memorial Stadium .......................... 24
|
000
|
1,000,000.00
|
748.779.34
|
250,780.66
|
440.00
|
|
TOTAL
|
83.47.00
|
1,000,000.00
|
748,779.34
|
250,780.66
|
440.00
|
|
KELLY MANSION LOAN OF 1982
|
|
|
|
|
|
|
Kelly Mansion .............................. 12
|
000
|
100,000.00
|
100,000.00
|
.00
|
.00
|
|
TOTAL
|
83.53.00
|
100,000.00
|
100,000.00
|
.00
|
.00
|
|
JOHNS HOPKINS UNIVERSITY HOMEWOOD
|
|
|
|
|
|
|
CAMPUS LOAN OF 1982
|
|
|
|
|
|
|
Johns Hopkins University .................... 24
|
000
|
700,000.00
|
.00
|
700,000.00
|
.00
|
|
TOTAL
|
83.54.00
|
700,000.00
|
.00
|
700,000.00
|
.00
|
|
HAGERSTOWN MUNICIPAL STADIUM
|
|
|
|
|
|
|
LOAN OF 1982
|
|
|
|
|
|
|
Hagerstown Municipal Stadium ............... 21
|
000
|
250,000.00
|
248,744.30
|
1,255.70
|
.00
|
|
TOTAL
|
83.55.00
|
250,000.00
|
248,744.30
|
1,255.70
|
.00
|
|
MONTGOMERY COUNTY DIVISION CENTER
|
|
|
|
|
|
|
LOAN OF 1982
|
|
|
|
|
|
|
Montgomery County ........................ 15
|
000
|
3,300,000.00
|
.00
|
3,298,570.00
|
1,430.00
|
|
TOTAL
|
83.57.00
|
3,300,000.00
|
.00
|
3,298,570.00
|
1,430.00
|
|
WICOMICO COUNTY JAIL LOAN OF 1982
|
|
|
|
|
|
|
Wicomico County ........................... 22
|
000
|
8,000,000.00
|
.00
|
8,000,000.00
|
.00
|
|
TOTAL
|
83.58.00
|
8,000,000.00
|
.00
|
8,000,000.00
|
.00
|
|
EASTER SEAL CAMP FAIRLEE MANOR
|
|
|
|
|
|
|
LOAN OF 1982
|
|
|
|
|
|
|
Easter Seal Camp .......................... 14
|
000
|
500,000.00
|
371,905.19
|
128,094.81
|
.00
|
|
TOTAL
|
83.59.00
|
500,000.00
|
371,905.19
|
128,094.81
|
.00
|
|
ST. MARY'S COUNTY JAIL LOAN OF 1982
|
|
|
|
|
|
|
St. Mary's County .......................... 18
|
000
|
100,000.00
|
100,000.00
|
.00
|
.00
|
|
TOTAL
|
83.60.00
|
100,000.00
|
100,000.00
|
.00
|
.00
|
|
PUBLICK PLAYHOUSE LOAN OF 1982
|
|
|
|
|
|
|
Publick Playhouse .......................... 16
|
000
|
350,000.00
|
350,000.00
|
.00
|
.00
|
|
TOTAL
|
83.61.00
|
350,000.00
|
350,000.00
|
.00
|
.00
|
|
GENERAL CONSTRUCTION LOAN OF 1983
|
|
|
|
|
|
|
Board of Public Works ....................... 02
|
001
|
2,300,000.00
|
1,958,513.32
|
4,375.00
|
337,111.68
|
|
02
|
002
|
855,000.00
|
6.48
|
.00
|
854,993.52
|
|
24
|
003
|
140,000.00
|
58,797.84
|
.00
|
81,202.16
|
|
24
|
004
|
1,130,000.00
|
1,023,433.92
|
80,820.00
|
25,746.08
|
|
24
|
005
|
10,000.00
|
12.50
|
.00
|
9,987.50
|
|
15
|
006
|
2,000,000.00
|
1,995,667.00
|
4,333.00
|
.00
|
|
25
|
007
|
750,000.00
|
118,083.19
|
86,023.20
|
545,893.61
|
|
23
|
008
|
314,000.00
|
121,937.89
|
.00
|
192,062.11
|
|
22
|
009
|
1,100,000.00
|
550,040.50
|
.00
|
549,959.50
|
|
Military Department ......................... 02
|
010
|
110,000.00
|
99,866.90
|
.00
|
10,133.10
|
|
25
|
O1l
|
100,000.00
|
62,134.83
|
.00
|
37,865.17
|
|
13
|
012
|
7,071.00
|
7,071.00
|
.00
|
.00
|
|
Charlotte Hall Veterans Home ................ 18
|
013
|
116,000.00
|
233,638.15
|
.00
|
017,638.15)
|
|
18
|
014
|
125,000.00
|
88,672.60
|
.00
|
36,327.40
|
|
Capital Programs Administration .............. 25
|
015
|
439,000.00
|
370,375.73
|
43,648.85
|
24,975.42
|
|
02
|
016
|
140,994.00
|
140,994.00
|
.00
|
.00
|
|
18
|
017
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
Forest and Park Service ..................... 11
|
018
|
178,118.00
|
177,948.00
|
170.00
|
.00
|
|
07
|
019
|
785,000.00
|
560,239.06
|
224,760.94
|
.00
|
|
18
|
020
|
311,000.00
|
259,417.07
|
.00
|
51,582.93
|
|
25
|
021
|
30,000.00
|
12,311.75
|
11,387.50
|
6,300.75
|
|
11
|
022
|
500,000.00
|
434,207.23
|
7,245.00
|
58,547.77
|
|
19
|
023
|
464,000.00
|
301,040.39
|
121,698.11
|
41,261.50
|
|
02
|
025
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
25
|
026
|
110,000.00
|
106,587.18
|
.00
|
3,412.82
|
EXHIBIT F?Continued
|
 |
