|
216
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
E ncumbr ances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
|
03
|
077
|
107,000.00
|
107,000.00
|
|
|
|
St. Mary's City Commission ...............
|
... 18
|
079
|
241,369.53
|
241,369.53
|
|
|
|
Department of Health and Mental Hygiene . .
|
... 25
|
222
|
946,000.00
|
929,265.62
|
3,500.00
|
13,234.38
|
|
Board of Public Works ...................
|
... 25
|
280
|
84,150.55
|
84,150.55
|
|
|
|
Roxbury Correctional Institution ...........
|
... 21
|
836
|
228,274.99
|
21,802.64
|
206,472.35
|
|
|
Premium and Expense ...................
|
00
|
998
|
42,076.38
|
42,076.38
|
|
|
|
|
TOTAL
|
82.50.00
|
56,471,910.97
|
56,023,611.88
|
217,531.42
|
230,767.67
|
|
GENERAL CONSTRUCTION LOAN OF 1979-
|
|
|
|
|
|
|
|
UNIVERSITY OF MARYLAND
|
|
|
|
|
|
|
|
University of Maryland-College Park ........
|
... 16
|
050
|
14,600.00
|
7,040.00
|
|
7,560.00
|
|
|
16
|
052
|
1,312.18
|
1,312.18
|
|
|
|
|
16
|
058
|
63,000.00
|
27,000.00
|
|
36,000.00
|
|
|
TOTAL
|
82.50.01
|
78,912.18
|
35,352.18
|
|
43,560.00
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AJN
|
ro
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1979
|
|
|
|
|
|
|
|
Anne Arundel ........................ . . .
|
... 02
|
002
|
8,723,982.00
|
8,723,981.00
|
|
1.00
|
|
Baltimore ...............................
|
... 03
|
003
|
667,893.00
|
667,893.00
|
|
|
|
Calvert .................................
|
... 04
|
004
|
2,005,570.00
|
2,022,871.00
|
|
(17,301.00)
|
|
Caroline ................................
|
... 05
|
005
|
67,000.00
|
65,793.00
|
|
1,207.00
|
|
Carroll .................................
|
... 06
|
006
|
3,789,901.00
|
3,789,737.00
|
|
164.00
|
|
Cecil ...................................
|
... 07
|
007
|
2,082,935.00
|
2,082,595.55
|
|
339.45
|
|
Charles .................................
|
... 08
|
008
|
107,038.00
|
107,038.00
|
|
|
|
Dorchester ..............................
|
... 09
|
009
|
218,562.00
|
156,242.00
|
|
62,320.00
|
|
Frederick ...............................
|
... 10
|
010
|
11,122,120.00
|
11,122,120.00
|
|
|
|
Harford .................................
|
... 12
|
012
|
2,288,570.00
|
2,302,145.00
|
|
(13,575.00)
|
|
Howard .................................
|
... 13
|
013
|
3,461,529.00
|
3,461,529.00
|
|
|
|
Montgomery. ............................
|
... 15
|
015
|
797,906.00
|
797,101.00
|
|
805.00
|
|
Prince George's ..........................
|
... 16
|
016
|
8,598,763.00
|
8,586,042.00
|
|
12,721.00
|
|
Queen Anne's ...........................
|
... 17
|
017
|
5,172,252.00
|
5,159,304.00
|
|
12,948.00
|
|
St. Mary's ..............................
|
. .. 18
|
018
|
2,227,019.00
|
2,570,019.00
|
|
(343,000.00)
|
|
Talbot ..................................
|
... 20
|
020
|
165,000.00
|
145,542.00
|
|
19,458.00
|
|
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
|
8,340,147.00
|
|
(88,551.00)
|
|
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
|
61,949,950.93
|
|
50,049.07
|
|
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
|
37,414.59
|
14,923.50
|
|
|
Premium and Expense ....................
|
. .. 00
|
998
|
370.61
|
370.61
|
|
|
|
|
TOTAL
|
82.56.00
|
2,000,000.00
|
1,985,076.50
|
14,923.50
|
|
|
MEMORIAL STADIUM LOAN OF 1979
|
|
|
|
|
|
|
|
Memorial Stadium Loan of 1979 ............
|
... 24
|
000
|
18,188.78
|
|
|
18,188.78
|
EXHIBIT F—Continued
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