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212
STATE OF MARYLAND
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|
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Project
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Cumulative
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Cumulative
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|
|
|
|
County
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Item
|
Net
|
Net
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Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
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No.
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Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
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|
CECIL COUNTY JAIL LOAN OF 1978
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|
|
|
|
|
|
|
Cecil County.............................
|
07
|
007
|
1, 250, 000. 00
|
803, 434. 43
|
446, 565. 57
|
. 00
|
|
|
TOTAL
|
82. 31. 00
|
1, 250, 000. 00
|
803, 434. 43
|
446, 565. 57
|
. 00
|
|
BALTIMORE CITY JAIL & DETENTION CENTER
|
|
|
|
|
|
|
|
WOMEN LOAN 1978
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|
|
|
|
|
|
|
Baltimore City............................
|
24
|
024
|
195, 000. 00
|
173, 012. 03
|
21, 987. 97
|
. 00
|
|
|
TOTAL
|
82. 32. 00
|
195, 000. 00
|
173, 012. 03
|
21, 987. 97
|
. 00
|
|
FREDERICK COUNTY JAIL LOAN OF 1978
|
|
|
|
|
|
|
|
Frederick County..........................
|
10
|
010
|
1, 200, 000. 00
|
. 00
|
1, 200, 000. 00
|
. 00
|
|
|
TOTAL
|
82. 33. 00
|
1, 200, 000. 00
|
. 00
|
1, 200, 000. 00
|
. 00
|
|
WASHINGTON COLLEGE LOAN OF 1978
|
|
|
|
|
|
|
|
Washington College........................
|
00
|
001
|
560, 000. 00
|
560, 000. 00
|
. 00
|
. 00
|
|
|
TOTAL
|
82. 36. 00
|
560, 000. 00
|
560, 000. 00
|
. 00
|
. 00
|
|
PEABODY INSTITUTE LOAN OF 1978
|
|
|
|
|
|
|
|
Peabody Institute..........................
|
24
|
001
|
1, 200, 000. 00
|
. 00
|
1, 200, 000. 00
|
. 00
|
|
|
TOTAL
|
82. 38. 00
|
1, 200, 000. 00
|
. 00
|
1, 200, 000. 00
|
. 00
|
|
BALTIMORE MUSEUM OF ART LOAN OF 1978
|
|
|
|
|
|
|
|
Baltimore Museum of Art..................
|
24
|
001
|
2, 250, 000. 00
|
2, 250, 000. 00
|
. 00
|
. 00
|
|
|
TOTAL
|
82. 41. 00
|
2, 250, 000. 00
|
2, 250, 000. 00
|
. 00
|
. 00
|
|
ANIMAL HOSPITAL LOAN OF 1978
|
|
|
|
|
|
|
|
Animal Hospital...........................
|
24
|
024
|
2, 797, 109. 19
|
2, 698, 604. 92
|
98, 504. 27
|
. 00
|
|
Premium and Expense.....................
|
00
|
998
|
2, 890. 81
|
2, 890. 81
|
. 00
|
. 00
|
|
|
TOTAL
|
82. 42. 00
|
2, 800, 000. 00
|
2, 701, 495. 73
|
98, 504. 27
|
. 00
|
|
U S F CONSTELLATION LOAN OF 1978
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|
|
|
|
|
|
|
Baltimore City.............................
|
24
|
024
|
1, 500, 000. 00
|
1, 500, 000. 00
|
. 00
|
. 00
|
|
|
TOTAL
|
82. 43. 00
|
1, 500, 000. 00
|
1, 500, 000. 00
|
. 00
|
. 00
|
|
OXON HILL MANOR LOAN OF 1978
|
|
|
|
|
|
|
|
Oxon Hill Manor...........................
|
.. 00
|
001
|
284, 563. 00
|
266, 170. 17
|
18, 392. 83
|
. 00
|
|
Maryland National Capital Park............
|
.. 00
|
002
|
15, 107. 00
|
15, 107. 00
|
. 00
|
. 00
|
|
Premium and Expense.....................
|
00
|
998
|
330. 00
|
. 00
|
. 00
|
330. 00
|
|
|
TOTAL
|
82. 44. 00
|
300, 000. 00
|
281, 277. 17
|
18, 392. 83
|
330. 00
|
|
MARYLAND SCHOOL FOR THE BLIND LOAN OF
|
|
|
|
|
|
|
|
1978
|
|
|
|
|
|
|
|
Maryland School for the Blind..............
|
. 03
|
001
|
4, 224, 530. 06
|
4, 224, 530. 06
|
. 00
|
. 00
|
|
Premium and Expense.....................
|
00
|
998
|
469. 94
|
469. 94
|
. 00
|
. 00
|
|
|
TOTAL
|
82. 46. 00
|
4, 225, 000. 00
|
4, 225, 000. 00
|
. 00
|
. 00
|
|
MARYLAND STATE CONCERT CENTER LOAN OF
|
|
|
|
|
|
|
|
1978
|
|
|
|
|
|
|
|
Baltimore City.............................
|
. 24
|
024
|
7, 492, 265. 54
|
7, 492, 265. 54
|
. 00
|
. 00
|
|
Premium and Expense.....................
|
00
|
998
|
7, 734. 46
|
7, 734. 46
|
. 00
|
. 00
|
|
|
TOTAL
|
82. 47. 00
|
7, 500, 000. 00
|
7, 500, 000. 00
|
. 00
|
. 00
|
EXHIBIT F—Continued
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