|
STATE OF MARYLAND
213
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Wicomico ...............................
|
. 22
|
022
|
1,720,068.00
|
1,720,068.00
|
|
|
|
Worcester ...............................
|
. 23
|
023
|
64,077.00
|
62,363.00
|
|
1,714.00
|
|
Baltimore City ...........................
|
. 24
|
024
|
8,251,596.00
|
8,344,897.00
|
|
(93,301.00)
|
|
Portable Classrooms ......................
|
. 00
|
035
|
|
13,713.00
|
|
(13,713.00)
|
|
Statewide Contingency ....................
|
. 25
|
790
|
414,511.62
|
|
|
414,511.62
|
|
Premium and Expense ....................
|
. 00
|
998
|
53,707.38
|
53,707.38
|
|
|
|
|
TOTAL
|
82.51.00
|
62,000,000.00
|
61,943,453.38
|
|
56,546.62
|
|
HOME FINANCING LOAN OF 1979
|
|
|
|
|
|
|
|
Home Finance Loan of 1979 ...............
|
. 25
|
000
|
7,495,277.03
|
7,491,977.03
|
|
3,300.00
|
|
Premium and Expense ....................
|
. 00
|
998
|
4,722.97
|
4,722.97
|
|
|
|
|
TOTAL
|
82.53.00
|
7,500,000.00
|
7,496,700.00
|
|
3,300.00
|
|
HOUSING FUND LOAN OF 1979
|
|
|
|
|
|
|
|
Maryland Housing Fund Loan of 1979 .......
|
. 25
|
000
|
4,995,344.16
|
|
|
4,995,344.16
|
|
Premium and Expense ....................
|
. 00
|
998
|
4,655.84
|
4,655.84
|
|
|
|
|
TOTAL
|
82.55.00
|
5,000,000.00
|
4,655.84
|
|
4,995,344.16
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1979
|
|
|
|
|
|
|
|
Charles ...............,..............'...
|
.. 08
|
121
|
1,626,122.30
|
1,626,122.30
|
|
|
|
Dundalk .................................
|
.. 03
|
139
|
254,348.00
|
254,348.00
|
|
|
|
Essex ...................................
|
.. 03
|
140
|
13,000.00
|
13,000.00
|
|
|
|
Cecil ....................................
|
. 07
|
148
|
22,744.00
|
22,744.00
|
|
|
|
Harford .................................
|
. 12
|
150
|
12,618.00
|
12,618.00
|
|
|
|
Catonsville ..............................
|
. 03
|
152
|
6,459.00
|
6,459.00
|
|
|
|
Prince George's ..........................
|
. 16
|
159
|
12,000.00
|
12,000.00
|
|
|
|
Montgomery .............................
|
. 15
|
177
|
52,338.09
|
28,055.04
|
24,283.05
|
|
|
Premium and Expense ....................
|
. 00
|
998
|
370.61
|
370.61
|
|
|
|
|
TOTAL
|
82.56.00
|
2,000,000.00
|
1,975,716.95
|
24,283.05
|
|
|
MEMORIAL STADIUM LOAN OF 1979
|
|
|
|
|
|
|
|
Memorial Stadium Loan Of 1979 ............
|
. 24
|
000
|
18,188.78
|
|
|
18,188.78
|
|
Baltimore City ...........................
|
. 24
|
024
|
980,880.00
|
980,880.00
|
|
|
|
Premium and Expense ....................
|
. 00
|
998
|
931.22
|
931.22
|
|
|
|
|
TOTAL
|
82.64.00
|
1,000,000.00
|
981,811.22
|
|
18,188.78
|
|
GENERAL CONSTRUCTION LOAN OF 1980
|
|
|
|
|
|
|
|
Board of Public Works ....................
|
. 13
|
001
|
1,487,140.67
|
1,487,140.67
|
|
|
|
|
17
|
002
|
958,603.04
|
958,603.04
|
|
|
|
|
12
|
003
|
6,410,838.91
|
6,410,838.91
|
|
|
|
|
07
|
004
|
3,121,734.89
|
3,121,734.89
|
|
|
|
|
02
|
005
|
2,370,958.70
|
2,370,958.70
|
|
|
|
|
03
|
006
|
2,406,484.89
|
2,406,484.89
|
|
|
|
|
05
|
007
|
2,602,170.29
|
2,602,170.29
|
|
|
|
Maryland Veterans Home Commission .......
|
.. 18
|
008
|
3,650,000.00
|
3,630,504.81
|
8,725.17
|
10,770.02
|
|
Park Service .............................
|
.. 18
|
009
|
36,190.83
|
36,190.83
|
|
|
|
Department of Agriculture .................
|
.. 02
|
010
|
13,534,797.91
|
13,534,797.91
|
|
|
|
Mental Hygiene Administration .............
|
.. 16
|
012
|
100,000.00
|
100,000.00
|
|
|
|
Springfield Hospital Center ................
|
.. 06
|
013
|
1,240,933.22
|
1,240,933.22
|
|
|
|
Spring Grove Hospital Center ..............
|
.. 03
|
014
|
970,898.67
|
970,898.67
|
|
|
|
Rosewood Center .........................
|
.. 03
|
015
|
825,002.62
|
783,116.21
|
631.12
|
41,255.29
|
|
Maryland House of Correction ..............
|
.. 02
|
016
|
900,000.00
|
852,687.79
|
|
47,312.21
|
|
|
02
|
017
|
152,282.70
|
152,282.70
|
|
|
|
|
02
|
018
|
1,261,916.42
|
1,261,916.42
|
|
|
|
Maryland Correctional Training Center ......
|
.. 21
|
019
|
38,206.67
|
38,206.67
|
|
|
|
Maryland State Police .....................
|
.. 03
|
020
|
188,703.45
|
188,703.45
|
|
|
|
|
13
|
021
|
300,433.00
|
300,433.00
|
|
|
|
State Department of Education .............
|
.. 24
|
022
|
2,800,000.00
|
2,800,000.00
|
|
|
|
|
24
|
023
|
2,200,000.00
|
2,200,000.00
|
|
|
|
University of Maryland-College Park ........
|
.. 16
|
024
|
678,256.16
|
678,256.16
|
|
|
|
|
16
|
025
|
249,195.25
|
249,195.25
|
|
|
|
|
16
|
026
|
1,452,000.00
|
1,452,000.00
|
|
|
|
|
16
|
027
|
5,745,000.00
|
5,745,000.00
|
|
|
|
|
16
|
028
|
90,000.00
|
90,000.00
|
|
|
|
|
16
|
029
|
265,000.00
|
265,000.00
|
|
|
|
University of Maryland-Baltimore City .......
|
.. 24
|
030
|
1,000,000.00
|
21,257.70
|
|
978,742.30
|
EXHIBIT F?Continued
|
 |
