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Annual Report of the Comptroller, 1987
Volume 351, Supplement 255   View pdf image (33K)
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255
STATE OF MARYLAND

 

Project

Cumulative

Cumulative

   

County

Item

Net

Net

Encumbrances

Unencumbered

Capital Project Account Location

No.

Authorizations

Expenditures

Outstanding

Authorizations

FROSTBURG SENIC RAILROAD LOAN OP 1987

         

Unallocated ................................ 25

000

60,000.00

.00

.00

60,000.00

TOTAL

86.51.00

60,000.00

.00

.00

60,000.00

MARYLAND HISTORICAL TRUST

         

LOAN OF 1987

         

Unallocated ................................ 25

000

200,000.00

.00

.00

200,000.00

TOTAL

86.52.00

200,000.00

.00

.00

200,000.00

TOTAL LOAN FUNDS................................

 

4,441,775,075.65

3,473,925,847.91

256,524,035.20

711,325,192.54

GRAND TOTAL CAPITAL PROJECTS .................

 

4,532,035,585.45

3,568,944,116.02

259,177,523.53

703,913,945.90

( ) Denotes Red Figures

(1) NOTE: County Location Numbers Refer to Specific Counties as Follows:

1-Allegany 8-Charles 15-Montgomery 22-Wicomico

2-Anne Arundel 9-Dorchester 16-Prince Georges 23-Worcester

3-Baltimore 10-Frederick 17-Queen Anne's 24-Baltimore City

4-Calvert 11-Garrett 18-St. Mary's

5-Caroline 12-Harford 19-Somerset

6-Carroll 13-Howard 20-Talbot

7 - Cecil 14 - Kent 21 - Washington

(2) Bond sale premium less than, or equal to bond sale expense, is treated as an expenditure reduction:
Bond sale premium in excess or bond sale expense is treated as revenue.

(3) CRA=Construction Reimbursement Account.

EXHIBIT F

 

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Annual Report of the Comptroller, 1987
Volume 351, Supplement 255   View pdf image (33K)
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