STATE OF MARYLAND
211
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
MARLEY CREEK DREDGING LOAN OF 1980
|
|
|
|
|
|
Marley Creek Dredging Loan of 1980.......... 02
|
|
299,670.00
|
.00
|
.00
|
299,670.00
|
Premium and Expense ............................
|
998
|
330.00
|
.00
|
.00
|
330.00
|
TOTAL
|
82.92.00
|
300,000.00
|
.00
|
.00
|
300,000.00
|
JOHNS HOPKINS UNIVERSITY BIOLOGY
|
|
|
|
|
|
BUILDING LOAN OF 1980
|
|
|
|
|
|
Johns Hopkins U. Biology Bldg. Loan of 1980. . . 24
|
|
1,498,350.00
|
.00
|
.00
|
1,498,350.00
|
Premium and Expense ............................
|
998
|
1,650.00
|
.00
|
.00
|
1,650.00
|
TOTAL
|
82.93.00
|
1,500,000.00
|
.00
|
.00
|
1,500,000.00
|
MUSEUM OF CERAMIC ART LOAN OF 1980
|
|
|
|
|
|
Museum of Ceramic Art Loan of 1980 ......... 13
|
|
59,934.00
|
.00
|
.00
|
59,934.00
|
Premium and Expense ............................
|
998
|
66.00
|
.00
|
.00
|
66.00
|
TOTAL
|
82.94.00
|
60,000.00
|
.00
|
.00
|
60,000.00
|
GOUCHER COLLEGE LOAN OF 1980
|
|
|
|
|
|
Goucher College Loan of 1980 ................ 24
|
|
1,250,000.00
|
.00
|
1,250,000.00
|
.00
|
TOTAL
|
82.95.00
|
1,250,000.00
|
.00
|
1,250,000.00
|
.00
|
WEINBERG CENTER LOAN OF 1980
|
|
|
|
|
|
Weinberg Center Loan of 1980 ............... 10
|
|
124,862.00
|
.00
|
.00
|
124,862.00
|
Premium and Expense ............................
|
998
|
138.00
|
.00
|
.00
|
138.00
|
TOTAL
|
82.96.00
|
125,000.00
|
.00
|
.00
|
125,000.00
|
MONTPELIER MANSION LOAN OF 1980
|
|
|
|
|
|
Montpelier Mansion Loan of 1980 ............. 25
|
|
309,677.09
|
.00
|
309,677.09
|
.00
|
Premium and Expense ............................
|
998
|
322.91
|
322.91
|
.00
|
.00
|
TOTAL
|
82.97.00
|
310,000.00
|
322.91
|
309,677.09
|
.00
|
MARYLAND SCHOOL FOR THE BLIND LOAN OF 1980
|
|
|
|
|
|
Maryland School for the Blind Loan of 1980 .... 03
|
|
4,994,848.82
|
1,881,712.44
|
3,113,136.38
|
.00
|
Premium and Expense ............................
|
998
|
5,151.18
|
5,151.18
|
.00
|
.00
|
TOTAL
|
82.98.00
|
5,000,000.00
|
1,886,863.62
|
3,113,136.38
|
.00
|
MAGRUDER HOUSE LOAN OF 1980
|
|
|
|
|
|
Magruder House Loan of 1980 ............... 16
|
|
150,000.00
|
.00
|
150,000.00
|
.00
|
TOTAL
|
82.99.00
|
150,000.00
|
.00
|
150,000.00
|
.00
|
RAIL PROPERTY ACQUISITION LOAN OF 1980
|
|
|
|
|
|
Rail Property Acquisition Loan of 1980 ........ 25
|
|
4,994,500.00
|
.00
|
.00
|
4,994,500.00
|
Premium and Expense ............................
|
998
|
5,500.00
|
.00
|
.00
|
5,500.00
|
TOTAL
|
83.00.00
|
5,000,000.00
|
.00
|
.00
|
5,000,000.00
|
GOUCHER COLLEGE LOAN OF 1980
|
|
|
|
|
|
Goucher College 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
|
83.01.00
|
1,250,000.00
|
.00
|
.00
|
1,250,000.00
|
COMPREHENSIVE FLOOD MANAGEMENT LOAN
|
|
|
|
|
|
OF 1980
|
|
|
|
|
|
Unallocated ............................... 25
|
|
7,491,750.00
|
.00
|
2,300,000.00
|
5,191,750.00
|
Premium and Expense ............................
|
998
|
8,250.00
|
.00
|
.00
|
8,250.00
|
TOTAL
|
83.02.00
|
7,500,000.00
|
.00
|
2,300,000.00
|
5,200,000.00
|
EXHIBIT F—Continued
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