|
Community Mental Health Center Components Loan of 1975........
|
33, 750
|
|
|
|
|
33, 750
|
27, 000
|
|
6, 750
|
|
Water Quality Loan of 1975........................................
|
859, 974
|
|
|
|
|
859, 974
|
1, 082, 618
|
|
(222, 644)(A)
|
|
Prince George's County Detention Center Loan of 1975..............
|
2, 747, 361
|
|
|
|
|
2, 747, 361
|
|
|
2, 747, 361
|
|
General Construction Loan of 1976.................................
|
3, 095, 151
|
5, 000, 000
|
|
|
|
8, 095, 151
|
5, 022, 377
|
|
3, 072, 774
|
|
Maryland Housing Fund Loan of 1976..............................
|
12, 802, 110
|
|
|
1, 561, 077
|
|
14, 363, 187
|
|
|
14, 363, 187
|
|
State Public School Construction and Capital Improvement
|
|
|
|
|
|
|
|
|
|
|
Loan of 1976...................................................
|
1, 749, 989
|
|
|
|
|
1, 749, 989
|
374, 393
|
|
1, 375, 596
|
|
General Construction Loan of 1977.................................
|
(1, 362, 993)
|
10, 415, 000
|
|
2, 358
|
|
9, 054, 365
|
7, 095, 453
|
|
1, 958, 912
|
|
St. John's College Loan of 1977....................................
|
671, 355
|
|
|
|
|
671, 355
|
483, 849
|
|
187, 506
|
|
Baltimore County Jail Facility Loan of 1977........................
Charles County Jail Loan of 1977..................................
|
1, 979, 233
634, 154
|
|
|
|
|
1, 979, 233
634, 154
|
1, 962, 774
603, 425
|
|
16, 459
30, 729
|
|
Nursing Home Loan of 1977.......................................
|
173, 689
|
|
|
|
|
173, 689
|
149, 315
|
|
24, 374
|
|
Community Mental Health Center Loan of 1977....................
|
359, 433
|
|
|
|
|
359, 433
|
285, 478
|
|
73, 955
|
|
State Public School Construction & Capital Improvement Loan of
|
|
|
|
|
|
|
|
|
|
|
1977...........................................................
|
3, 074, 591
|
|
|
|
|
3, 074, 591
|
5, 178, 141
|
|
(2, 103, 550)(A)
|
|
Bird River & North East Creek Dredging Loan of 1976..............
|
459, 523
|
|
|
|
|
459, 523
|
|
|
459, 523
|
|
General Construction Loan of 1978.................................
Community Mental Health Centers Loan of 1978...................
|
(2, 001, 608)
877, 780
|
12, 500, 000
|
|
|
|
10, 498, 392
877, 780
|
11, 433, 919
459, 997
|
|
(935. 527XA)
417, 783
|
|
Nursing Home Loan of 1978.......................................
|
364, 225
|
|
|
|
|
364, 225
|
364, 225
|
|
|
|
Elderly Citizens Activities Centers Improvement Loan of 1979.......
|
572, 000
|
|
|
|
|
572, 000
|
588, 270
|
|
(16, 270)(A)
|
|
Maryland Housing Fund Loan of 1978..............................
|
8, 754, 341
|
|
|
1, 533, 030
|
|
10, 287, 371
|
|
|
10, 287, 371
|
|
Worcester County Jail Loan of 1978................................
Howard County Jail Loan of 1978..................................
|
873, 136
1, 453, 540
|
|
500, 000
|
|
|
1, 373, 136
1, 453, 540
|
1, 066, 528
2, 328, 283
|
|
306, 608
(874, 743)(A)
|
|
Cecil County Jail Loan of 1978.....................................
|
1, 250, 000
|
|
|
|
|
1, 250, 000
|
803, 434
|
|
446, 566
|
|
Baltimore City Jail & Detention Center for Women Loan of 1978.....
|
21, 988
|
|
|
|
|
21, 988
|
|
|
21, 988
|
|
Frederick County Jail Loan of 1978................................
|
1, 200, 000
|
|
|
|
|
1, 200, 000
|
|
|
1, 200, 000
|
|
Washington College Loan of 1978..................................
Peabody Institute Loan of 1978....................................
|
5, 034
1, 200, 000
|
|
350, 000
|
|
|
355, 034
1, 200, 000
|
355, 034
|
|
1, 200, 000
|
|
Baltimore Museum of Art Loan of 1978.............................
|
16, 742
|
|
|
|
|
16, 742
|
16, 742
|
|
|
|
Animal Hospital Loan of 1978.....................................
|
1, 742, 735
|
|
|
|
|
1, 742, 735
|
1, 644, 231
|
|
98, 504
|
|
U. S. F. Constellation Loan of 1978..................................
|
75, 904
|
|
|
|
|
75, 904
|
75, 904
|
|
|
|
Oxon Hill Manor Loan of 1978.....................................
|
(51, 782)
|
|
|
|
|
(51, 782)
|
229, 494
|
|
(281. 276XA)
|
|
Maryland School for the Blind Loan of 1978........................
|
8, 957
|
|
|
|
|
8, 957
|
8, 957
|
|
|
|
Maryland State Concert Center Loan of 1978.......................
|
2, 492, 266
|
|
|
|
|
2, 492, 266
|
2, 492, 266
|
|
|
|
State Public School Construction & Capital Improvement Loan of
|
|
|
|
|
|
|
|
|
|
|
1978...........................................................
|
(2, 146, 663)
|
10, 000, 000
|
|
23, 065
|
|
7, 876, 402
|
5, 493, 273
|
|
2, 383, 129
|
|
General Construction Loan of 1979.................................
State Public School Construction & Capital Improvement Loan of
|
(21, 302, 132)
|
21, 500, 000
|
|
|
|
197, 868
|
19, 686, 028
|
|
(19, 488, 160)(A)
|
|
1979...........................................................
|
(21, 645, 656)
|
25, 000, 000
|
|
|
|
3, 354, 344
|
13, 557, 652
|
|
(10, 203, 308)(A)
|
|
Community Mental Health Centers Loan of 1979:..................
|
|
750, 000
|
|
|
|
750, 000
|
111, 340
|
|
638, 660
|
|
Home Financing Loan of 1979.....................................
|
879
|
965, 000
|
|
|
|
965, 879
|
965, 879
|
|
|
|
Maryland Institute College of Art Loan of 1979.....................
|
62, 108
|
|
|
|
|
62, 108
|
|
|
62, 108
|
|
Bear Creek Bridges Loan of 1979..................................
|
475, 000
|
|
|
|
|
475, 000
|
|
475, 000
|
|
|
Memorial Stadium Loan of 1979...................................
|
(910, 307)
|
|
|
|
|
(910, 307)
|
|
|
(910, 307)(A)
|
|
Baltimore County Critical Flood Control Management Loan of 1979..
|
110, 306
|
|
|
|
|
110, 306
|
110, 306
|
|
|
|
Arena Players Inc. Loan of 1979...................................
|
|
|
250, 000
|
|
|
250, 000
|
|
|
250, 000
|
|
LeGore Bridge Loan of 1979.......................................
|
249, 949
|
|
|
|
|
249, 949
|
192, 195
|
57, 754
|
|
|
General Construction Loan of 1980.................................
State Public School Construction & Capital Improvement Loan
|
(3, 976, 002)
|
11, 000, 000
|
|
212, 366
|
|
7, 236, 364
|
23, 871, 461
|
|
(16, 635, 097)(A)
|
|
, of 1980.........................................................
|
(8, 611, 518)
|
23, 500, 000
|
|
|
|
14, 888, 482
|
27, 486, 877
|
|
(12, 598, 395)(A)
|
|
Washington County Jail Loan of 1980..............................
|
|
3, 000, 000
|
|
|
|
3, 000, 000
|
1, 872
|
|
2, 998, 128
|
|
Caroline County Jail Loan of 1980.................................
|
(109, 384)
|
|
|
|
|
(109, 384)
|
384, 553
|
|
(493, 937)(A)
|
|
Baltimore City Jail Loan of 1980...................................
|
173, 606
|
|
|
|
|
173, 606
|
57, 802
|
|
115, 804
|
|
Home Financing Loan of 1980.....................................
|
|
4, 885, 000
|
115, 000
|
|
|
5, 000, 000
|
5, 000, 000
|
|
|
|
. Industrial Land Loan of 1980......................................
|
51, 217
|
|
|
|
|
51, 217
|
51, 217
|
|
|
|
Industrial & Commercial Redevelopment Loan of 1980..............
|
(181)
|
2, 000, 000
|
|
|
|
1, 999, 819
|
1, 999, 819
|
|
|
|
Community Mental Health Centers Loan of 1980...................
|
|
500, 000
|
|
|
|
500, 000
|
53, 808
|
|
446, 192
|
|
Nursing Home Loan of 1980.......................................
|
|
1, 000, 000
|
|
|
|
1, 000, 000
|
763, 807
|
|
236, 193
|
|
Westminster Church Loan of 1980..................................
|
349, 646
|
|
|
|
|
349, 646
|
113, 481
|
|
236, 165
|
|
Peale Museum Loan of 1980.......................................
|
299, 692
|
|
|
|
|
299, 692
|
271, 000
|
|
28, 692
|
|
Johns Hopkins University Biology Building Loan of 1980............
|
|
1, 500, 000
|
|
|
|
1, 500, 000
|
1, 499, 949
|
|
51
|
|
Goucher College Loan of 1980.....................................
|
1, 250, 000
|
|
|
|
|
1, 250, 000
|
1, 250, 000
|
|
|
|
Montpelier Mansion Loan of 1980..................................
|
309, 677
|
|
|
|
|
309, 677
|
|
|
309, 677
|
|
Maryland School for the Blind Loan of 1980........................
|
3, 113, 136
|
|
|
|
|
3, 113, 136
|
2, 786, 019
|
|
327, 117
|
|
Magruder House Loan of 1980.....................................
|
150, 000
|
|
|
|
|
150, 000
|
149, 100
|
|
900
|
|
Rail Property Acquisition Loan of 1980.............................
Comprehensive Flood Management Loan of 1980....................
|
|
5, 000, 000
|
|
|
|
5, 000, 000
|
5, 000, 455
290, 338
|
|
(455XA)
(290, 338)(A)
|
|
General Construction Loan of 1981.................................
|
|
|
1, 233, 479
|
26
|
|
1, 233, 505
|
6, 158, 783
|
|
(4, 925, 278)(A)
|
|
State Public School Construction & Capital Improvement Loan of
|
|
|
|
|
|
|
|
|
|
|
1981..........................................................
|
|
|
|
|
|
|
9, 564, 294
|
|
(9, 564, 294)(A)
|
|
Community Mental Health Centers Loan of 1981...................
|
|
|
|
|
|
|
|
|
|
|
Maryland Housing Rehabilitation Loan of 1981.....................
|
|
3, 000, 000
|
|
|
|
3, 000, 000
|
3, 000, 000
|
|
|
|
Industrial Land Loan of 1981......................................
|
|
7, 000, 000
|
|
|
|
7, 000, 000
|
7, 000, 000
|
|
|
|
Anne Arundel County Detention Center Loan of 1981...............
|
|
750, 000
|
|
|
|
750, 000
|
799
|
|
749, 201
|
|
'Montgomery County Detention Center Loan of 1981.................
|
|
|
146, 000
|
|
|
146, 000
|
146, 000
|
|
|
|
Foster Branch Loan of 1981........................................
|
|
|
45, 000
|
|
|
45, 000
|
45, 000
|
|
|
|
Maryland Concert Center Loan of 1981.............................
|
|
1, 500, 000
|
|
|
|
1, 500, 000
|
1, 499, 949
|
|
51
|
|
Maryland Eastern Shore Oncology Treatment Unit Loan of 1981.....
Rail Property Acquisition Loan of 1981.............................
|
|
2, 000, 000
4, 325, 000
|
|
|
|
2, 000, 000
4, 325, 000
|
1, 585, 459
4, 315, 579
|
|
414, 541
9, 421
|
|
Johns Hopkins University Biology Building Loan of 1981............
|
|
1, 500, 000
|
|
|
|
1, 500, 000
|
1, 443, 138
|
|
56, 862
|
|
Lyric Foundation, Inc. Loan of 1981................................
|
|
|
|
|
|
|
998, 900
|
|
(998, 900)(A)
|
|
Capital Improvements Retainage Fund..............................
|
|
|
|
|
3, 287, 915
|
3, 287, 915
|
|
2, 521, 001
|
766, 914
|
|
TOTAL LOAN AUTHORIZATIONS............................
|
40, 379, 639
|
188, 180, 000
|
3, 249, 479
|
4, 633, 836
|
44, 069, 499
|
280, 512, 453
|
251, 927, 125
|
6, 537, 393
|
22, 047, 935
|
|
GRAND TOTALS.............................................
|
$95, 418, 588
|
$188, 180, 000
|
$4, 091, 262
|
$4, 634, 087
|
$49, 979, 253
|
$342, 303, 190
|
$270, 436, 215
|
115, 164, 465
|
$56, 702, 510
|
( ) Denotes Red Figure
(A) Cash will be provided in Subsequent Bond Sales
(B) Transferred out to other Capital Projects Fund, Non-Budgeted Fund and General Fund Accounts.
(C) Includes $1, 546, 652. 19 deposited as Reduction of Expenditures
EXHIBIT D—1
to
|
 |
