|
210
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
|
MARYLAND HOUSING REHABILITATION
|
|
|
|
|
|
|
LOAN OF 1980
|
|
|
|
|
|
|
Maryland Housing Rehabilitation Loan of 1980 25
|
|
4,997,939.53
|
4,997,939.53
|
.00
|
.00
|
|
Premium and Expense ............................
|
998
|
2,060.47
|
2,060.47
|
.00
|
.00
|
|
TOTAL
|
82.83.00
|
5,000,000.00
|
5,000,000.00
|
.00
|
.00
|
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
COMPONENTS, ADDICTION FACILITIES,
|
|
|
|
|
|
|
MENTAL RETARDATION FACILITIES
|
|
|
|
|
|
|
AND DEVELOPMENTAL DISABILITIES
|
|
|
|
|
|
|
FACILITIES LOAN OF 1980
|
|
|
|
|
|
|
Comm. Mtl. Hth. Ctr. Comp. & Mtl. Ret. Fal.
|
|
|
|
|
|
|
Loan of 1980 ............................ 25
|
|
998,900.00
|
.00
|
.00
|
998,900.00
|
|
Premium and Expense ............................
|
998
|
1,100.00
|
.00
|
.00
|
1,100.00
|
|
TOTAL
|
82.84.00
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
NURSING HOME LOAN OF 1980
|
|
|
|
|
|
|
Nursing Home Loan of 1980 ................. 25
|
|
2,553.00
|
.00
|
.00
|
2,553.00
|
|
Citizens Nursing Home ST-205 ............... 10
|
205
|
405,370.00
|
.00
|
405,370.00
|
.00
|
|
Magnolia Hall ST-206 ...................... 17
|
206
|
590,977.00
|
.00
|
590,977.00
|
.00
|
|
Premium and Expense ............................
|
998
|
1,100.00
|
.00
|
.00
|
1,100.00
|
|
TOTAL
|
82.85.00
|
1,000,000.00
|
.00
|
996,347.00
|
3,653.00
|
|
MEMORIAL STADIUM LOAN OF 1980
|
|
|
|
|
|
|
Memorial Stadium Loan of 1980 .............. 24
|
|
998,900.00
|
.00
|
.00
|
998,900.00
|
|
Premium and Expense ............................
|
998
|
1,100.00
|
.00
|
.00
|
1,100.00
|
|
TOTAL
|
82.86.00
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
WESTMINSTER CHURCH LOAN OF 1980
|
|
|
|
|
|
|
Westminster Church Loan of 1980 ............ 24
|
|
349,646.34
|
.00
|
349,646.34
|
.00
|
|
Premium and Expense ...................... ......
|
998
|
353.66
|
353.66
|
.00
|
.00
|
|
TOTAL
|
82.87.00
|
350,000.00
|
353.66
|
349,646.34
|
.00
|
|
PEALE MUSEUM LOAN OF 1980
|
|
|
|
|
|
|
Peale Museum Loan of 1980 ................. 24
|
|
299,692.47
|
.00
|
299,692.47
|
.00
|
|
Premium and Expense ............................
|
998
|
307.53
|
307.53
|
.00
|
.00
|
|
TOTAL
|
82.88.00
|
300,000.00
|
307.53
|
299,692.47
|
.00
|
|
CAPITOL INSTITUTE OF TECHNOLOGY LOAN
|
|
|
|
|
|
|
OF 1980
|
|
|
|
|
|
|
Capitol Institute of Technology Loan of 1980 ... 25
|
|
998,900.00
|
.00
|
.00
|
998,900.00
|
|
Premium and Expense ............................
|
998
|
1,100.00
|
.00
|
.00
|
1,100.00
|
|
TOTAL
|
82.89.00
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
OREGON RIDGE CENTER LOAN OF 1980
|
|
|
|
|
|
|
Oregon Ridge Center Loan of 1980 ............ 03
|
|
1,248,625.00
|
.00
|
.00
|
1,248,625.00
|
|
Premium and Expense ............................
|
998
|
1,375.00
|
.00
|
.00
|
1,375.00
|
|
TOTAL
|
82.90.00
|
1,250,000.00
|
.00
|
.00
|
1,250,000.00
|
|
CHESAPEAKE BEACH RAILWAY MUSEUM LOAN
|
|
|
|
|
|
|
OF 1980
|
|
|
|
|
|
|
Chesapeake Beach Railway Museum Loan of
|
|
|
|
|
|
|
1980 ................................... 04
|
|
24,975.00
|
24,975.00
|
.00
|
.00
|
|
Premium and Expense ............................
|
998
|
25.00
|
25.00
|
.00
|
.00
|
|
TOTAL
|
82.91.00
|
25,000.00
|
25,000.00
|
.00
|
.00
|
EXHIBIT F—Continued
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 |
