STATE OF MARYLAND
203
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
HOWARD COUNTY JAIL LOAN OF 1978
|
|
|
|
|
|
Howard County ............................ 13
|
013
|
3,773,050.00
|
546,460.01
|
1,453,539.99
|
1,773,050.00
|
Premium and Expense ............................
|
998
|
1,950.00
|
.00
|
.00
|
1,950.00
|
TOTAL
|
82.30.00
|
3,775,000.00
|
546,460.01
|
1,453,539.99
|
1,775,000.00
|
CECIL COUNTY JAIL LOAN OF 1978
|
|
|
|
|
|
Cecil County .............................. 07
|
007
|
1,250,000.00
|
.00
|
1,250,000.00
|
.00
|
TOTAL
|
82.31.00
|
1,250,000.00
|
.00
|
1,250,000.00
|
.00
|
BALTIMORE CITY JAIL AND DETENTION CENTER
|
|
|
|
|
|
WOMEN LOAN OF 1978
|
|
|
|
|
|
Baltimore City............................. 24
|
024
|
195,000.00
|
173,012.03
|
21,987.97
|
.00
|
TOTAL
|
82.32.00
|
195,000.00
|
173,012.03
|
21,987.97
|
.00
|
FREDERICK COUNTY JAIL LOAN OF 1978
|
|
|
|
|
|
Frederick County .......................... 10
|
010
|
1,200,000.00
|
.00
|
1,200,000.00
|
.00
|
TOTAL
|
82.33.00
|
1,200,000.00
|
.00
|
1,200,000.00
|
.00
|
MONTGOMERY COUNTY DETENTION CENTER
|
|
|
|
|
|
LOAN OF 1978
|
|
|
|
|
|
Montgomery County ........................ 15
|
015
|
265,000.00
|
265,000.00
|
.00
|
.00
|
TOTAL
|
82.34.00
|
265,000.00
|
265,000.00
|
.00
|
.00
|
WASHINGTON COLLEGE LOAN OF 1978
|
|
|
|
|
|
Washington College ..............................
|
001
|
560,000.00
|
204,966.03
|
5,033.97
|
350,000.00
|
TOTAL
|
82.36.00
|
560,000.00
|
204,966.03
|
5,033.97
|
350,000.00
|
PEABODY INSTITUTE LOAN OF 1978
|
|
|
|
|
|
Peabody Institute .......................... 24
|
001
|
1,200,000.00
|
.00
|
1,200,000.00
|
.00
|
TOTAL
|
82.38.00
|
1,200,000.00
|
.00
|
1,200,000.00
|
.00
|
JOHNS HOPKINS UNIVERSITY SCHOOL OF
|
|
|
|
|
|
MEDICINE REGIONAL CANCER CENTER
|
|
|
|
|
|
LOAN OF 1978
|
|
|
|
|
|
Johns Hopkins University ................... 24
|
001
|
1,500,000.00
|
1,500,000.00
|
.00
|
.00
|
TOTAL
|
82.39.00
|
1,500,000.00
|
1,500,000.00
|
.00
|
.00
|
MEMORIAL STADIUM LOAN OF 1978
|
|
|
|
|
|
Baltimore City............................. 24
|
024
|
1,000,000.00
|
1,000,000.00
|
.00
|
.00
|
TOTAL
|
82.40.00
|
1,000,000.00
|
1,000,000.00
|
.00
|
.00
|
BALTIMORE MUSEUM OF ART LOAN OF 1978
|
|
|
|
|
|
Baltimore Museum of Art ................... 24
|
001
|
2,250,000.00
|
2,233,259.00
|
16,741.00
|
.00
|
TOTAL
|
82.41.00
|
2,250,000.00
|
2,233,259.00
|
16,741.00
|
.00
|
ANIMAL HOSPITAL LOAN OF 1978
|
|
|
|
|
|
Animal Hospital ........................... 24
|
024
|
2,797,109.19
|
1,054,374.07
|
1,742,735.12
|
.00
|
Premium and Expense ............................
|
998
|
2,890.81
|
2,890.81
|
.00
|
.00
|
TOTAL
|
82.42.00
|
2,800,000.00
|
1,057,264.88
|
1,742,735.12
|
.00
|
EXHIBIT F—Continued
|
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