|
STATE OF MARYLAND
215
|
County
|
Project
|
Cumulative
Net
|
Cumulative
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
|
JOHNS HOPKINS UNIVERSITY BIOLOGY
|
|
|
|
|
|
|
BUILDING LOAN OF 1981
|
|
|
|
|
|
|
Johns Hopkins University ................... 24
|
000
|
1,500,000.00
|
.00
|
.00
|
1,500,000.00
|
|
TOTAL
|
83.22.00
|
1,500,000.00
|
.00
|
.00
|
1,500,000.00
|
|
WESTERN MARYLAND COLLEGE LOAN OF 1981
|
|
|
|
|
|
|
Western Maryland College .................. 06
|
000
|
1,250,000.00
|
.00
|
.00
|
1,250,000.00
|
|
TOTAL
|
83.23.00
|
1,250,000.00
|
.00
|
.00
|
1,250,000.00
|
|
LOYOLA COLLEGE ACADEMIC-FINE ARTS
|
|
|
|
|
|
|
INSTRUCTIONAL FACILITIES LOAN OF 1981
|
|
|
|
|
|
|
Loyola College ............................. 24
|
000
|
1,500,000.00
|
.00
|
.00
|
1,500,000.00
|
|
TOTAL
|
83.24.00
|
1,500,000.00
|
.00
|
.00
|
1,500,000.00
|
|
LYRIC FOUNDATION, INC. LOAN OF 1981
|
|
|
|
|
|
|
Lyric Foundation........................... 24
|
000
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
TOTAL
|
83.25.00
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
BUCK HOUSE HISTORIC BUILDING LOAN
|
|
|
|
|
|
|
OF 1981
|
|
|
|
|
|
|
Buck House ............................... 16
|
000
|
450,000.00
|
.00
|
.00
|
450,000.00
|
|
TOTAL
|
83.26.00
|
450,000.00
|
.00
|
.00
|
450,000.00
|
|
MT. ST. MARY'S COLLEGE LOAN OF 1981
|
|
|
|
|
|
|
Mount Saint Mary's College ................. 10
|
000
|
800,000.00
|
.00
|
.00
|
800,000.00
|
|
TOTAL
|
83.27.00
|
800,000.00
|
.00
|
.00
|
800,000.00
|
|
SUPPLEMENTAL PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
AND CAPITAL IMPROVEMENT LOAN OF 1981
|
|
|
|
|
|
|
Unallocated ............................... 00
|
000
|
2,000,000.00
|
.00
|
.00
|
2,000,000.00
|
|
TOTAL
|
83.28.00
|
2,000,000.00
|
.00
|
.00
|
2,000,000.00
|
|
TOTAL LOAN FUNDS ...........................
|
|
$3,531,274,747.08
|
$2,648,324,340.83
|
$209,672,456.56
|
$673,277,949.69
|
|
NON-BUDGETED FUNDS:
|
|
|
|
|
|
|
DEPARTMENT OF GENERAL SERVICES
|
|
|
|
|
|
|
CRA(3)
|
|
|
|
|
|
|
Maryland Residential Manpower Training
|
|
|
|
|
|
|
Center ................................ 00
|
002
|
.00
|
186,720.18
|
74.71
|
12,104.89
|
|
Federal Grants Accounts ................... 00
|
003
|
.00
|
551,314.78
|
.00
|
(22,385.22)
|
|
Surface Mine Reclamation ................. 00
|
004
|
.00
|
17,615.00
|
1,685.00
|
(1,287.50)
|
|
Freedom Sewer ........................... 00
|
005
|
.00
|
5,143.50
|
24,331.50
|
29,475.00
|
|
Lift Station No. 3 & New Main and Sewer .... 00
|
006
|
.00
|
131,182.30
|
.00
|
57,018.30
|
|
Energy Conservation Improvements to
|
|
|
|
|
|
|
Crisfield Armory ........................ 00
|
007
|
.00
|
50,440.00
|
.00
|
50,440.00
|
|
TOTAL
|
79.28.01
|
.00
|
942,415.76
|
26,091.21
|
125,365.47
|
|
CAPITAL PROGRAMS ADMINISTRATION CRA
|
|
|
|
|
|
|
Shore Erosion Control Account .............. 00
|
001
|
.00
|
1,307,276.66
|
.00
|
(1,950.41)
|
|
Shore Erosion Revolving Loan Account ....... 00
|
002
|
.00
|
10,757,712.28
|
.00
|
(1,519,462.37)
|
|
Open Space Grants ........................ 00
|
003
|
.00
|
3,126,380.75
|
.00
|
(258,826.04)
|
|
Bureau of Outdoor Recreation .............. 00
|
004
|
.00
|
29,428,216.92
|
4,106,941.31
|
55,918.09
|
|
TOTAL
|
79.30.02
|
.00
|
44,619,586.61
|
4,106,941.31
|
(1,724,320.73)
|
EXHIBIT F?Continued
|
 |
