|
STATE OF MARYLAND
207
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
|
MARYLAND INSTITUTE COLLEGE OF ART LOAN
|
|
|
|
|
|
|
OF 1979
|
|
|
|
|
|
|
Md. Institute Coll. of Art Loan of 1979 ........ 24
|
|
625,000.00
|
562,892.48
|
62,107.52
|
.00
|
|
TOTAL
|
82.59.00
|
625,000.00
|
562,892.48
|
62,107.52
|
.00
|
|
WESTERN MARYLAND COLLEGE LOAN OF 1979
|
|
|
|
|
|
|
Western Maryland College .........................
|
001
|
375,000.00
|
375,000.00
|
.00
|
.00
|
|
TOTAL
|
82.60.00
|
375,000.00
|
375,000.00
|
.00
|
.00
|
|
JOHNS HOPKINS UNIVERSITY LOAN OF 1979
|
|
|
|
|
|
|
Johns Hopkins U. Loan of 1979 .............. 24
|
|
325,000.00
|
325,000.00
|
.00
|
.00
|
|
TOTAL
|
82.61.00
|
325,000.00
|
325,000.00
|
.00
|
.00
|
|
JOHNS HOPKINS MEDICAL SCHOOL LOAN OF 1979
|
|
|
|
|
|
|
Johns Hopkins Medical School Loan of 1979 .... 24
|
|
1,000,000.00
|
1,000,000.00
|
.00
|
.00
|
|
TOTAL
|
82.62.00
|
1,000,000.00
|
1,000,000.00
|
.00
|
.00
|
|
BEAR CREEK BRIDGES LOAN OF 1979
|
|
|
|
|
|
|
Bear Creek Bridges Loan of 1979 ............. 03
|
|
1,500,000.00
|
1,025,000.00
|
.00
|
475,000.00
|
|
TOTAL
|
82.63.00
|
1,500,000.00
|
1,025,000.00
|
.00
|
475,000.00
|
|
MEMORIAL STADIUM LOAN OF 1979
|
|
|
|
|
|
|
Memorial Stadium Loan of 1979 .............. 24
|
|
73,190.00
|
.00
|
.00
|
73,190.00
|
|
Baltimore City............................. 24
|
024
|
925,710.00
|
910,306.72
|
15,403.28
|
.00
|
|
Premium and Expense ............................
|
998
|
1,100.00
|
.00
|
.00
|
1,100.00
|
|
TOTAL
|
82.64.00
|
1,000,000.00
|
910,306.72
|
15,403.28
|
74,290.00
|
|
RECREATION CENTER IN BALTIMORE CITY FOR
|
|
|
|
|
|
|
HANDICAPPED PERSONS LOAN OF 1979
|
|
|
|
|
|
|
Recr. Ctr. Bait. City for Handicapped Per. Ln. of
|
|
|
|
|
|
|
1979 ................................... 24
|
|
1,498,350.00
|
.00
|
.00
|
1,498,350.00
|
|
Premium and Expense ............................
|
998
|
1,650.00
|
.00
|
.00
|
1,650.00
|
|
TOTAL
|
82.65.00
|
1,500,000.00
|
.00
|
.00
|
1,500,000.00
|
|
BALTIMORE COUNTY CRITICAL FLOOD CONTROL
|
|
|
|
|
|
|
WATERSHED MANAGEMENT PROGRAM LOAN OF
|
|
|
|
|
|
|
1979
|
|
|
|
|
|
|
Baltimore County .......................... 03
|
003
|
1,000,000.00
|
889,693.74
|
110,306.26
|
.00
|
|
TOTAL
|
82.66.00
|
1,000,000.00
|
889,693.74
|
110,306.26
|
.00
|
|
ARENA PLAYERS, INC. LOAN OF 1979
|
|
|
|
|
|
|
Arena Players, Inc. Loan of 1979 ............. 24
|
|
249,725.00
|
.00
|
.00
|
249,725.00
|
|
Premium and Expense .............................
|
998
|
275.00
|
.00
|
.00
|
275.00
|
|
TOTAL
|
82.69.00
|
250,000.00
|
.00
|
.00
|
250,000.00
|
|
LEGORE BRIDGE LOAN OF 1979
|
|
|
|
|
|
|
Legore Bridge Loan of 1979 .................. 10
|
|
249,948.77
|
.00
|
249,948.77
|
.00
|
|
Premium and Expense Account.....................
|
998
|
51.23
|
51.23
|
.00
|
.00
|
|
TOTAL
|
82.70.00
|
250,000.00
|
51.23
|
249,948.77
|
.00
|
|
GENERAL CONSTRUCTION LOAN OF 1980
|
|
|
|
|
|
|
Board of Public Works ...................... 13
|
001
|
4,305,000.00
|
36,102.50
|
1,387,700.34
|
2,881,197.16
|
|
17
|
002
|
1,815,000.00
|
9,381.88
|
682,953.14
|
1,122,664.98
|
EXHIBIT F—Continued
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