219
STATE OF MARYLAND
|
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
|
000
|
299, 670. 00
|
. 00
|
. 00
|
299, 670. 00
|
Premium and Expense....................... 00
|
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 University Biology Building
|
|
|
|
|
|
Loan of 1980............................... 24
|
000
|
1, 498, 401. 86
|
1, 498, 350. 00
|
. 00
|
51. 86
|
Premium and Expense....................... 00
|
998
|
1, 598. 14
|
1, 598. 14
|
. 00
|
. 00
|
TOTAL
|
82. 93. 00
|
1, 500, 000. 00
|
1, 499, 948. 14
|
. 00
|
51. 86
|
MUSEUM OF CERAMIC ART LOAN OF 1980
|
|
|
|
|
|
Museum of Ceramic Art Loan of 1980......... 13
|
000
|
59, 934. 00
|
. 00
|
. 00
|
59, 934. 00
|
Premium and Expense....................... 00
|
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
|
000
|
1, 250, 000. 00
|
1, 250, 000. 00
|
. 00
|
. 00
|
TOTAL
|
82. 95. 00
|
1, 250, 000. 00
|
1, 250, 000. 00
|
. 00
|
. 00
|
WEINBERG CENTER LOAN OF 1980
|
|
|
|
|
|
Weinberg Center Loan of 1980................ 10
|
000
|
124, 862. 00
|
. 00
|
124, 862. 00
|
. 00
|
Premium and Expense....................... 00
|
998
|
138. 00
|
. 00
|
. 00
|
138. 00
|
TOTAL
|
82. 96. 00
|
125, 000. 00
|
. 00
|
124, 862. 00
|
138. 00
|
MONTPELIER MANSION LOAN OF 1980
|
|
|
|
|
|
Montpelier Mansion Loan of 1980............. 25
|
000
|
309, 677. 09
|
. 00
|
309, 677. 09
|
. 00
|
Premium and Expense....................... 00
|
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
|
000
|
4, 994, 848. 82
|
4, 667, 730. 83
|
327, 117. 99
|
. 00
|
Premium and Expense....................... 00
|
998
|
5, 151. 18
|
5, 151. 18
|
. 00
|
. 00
|
TOTAL
|
82. 98. 00
|
5, 000, 000. 00
|
4, 672, 882. 01
|
327, 117. 99
|
. 00
|
MAGRUDER HOUSE LOAN OF 1980
|
|
|
|
|
|
Magruder House Loan of 1980................ 16
|
000
|
150, 000. 00
|
149, 100. 00
|
900. 00
|
. 00
|
TOTAL
|
82. 99. 00
|
150, 000. 00
|
149, 100. 00
|
900. 00
|
. 00
|
RAIL PROPERTY ACQUISITION LOAN OF 1980
|
|
|
|
|
|
Rail Property Acquisition Loan of 1980........ 25
|
000
|
4, 994, 672. 87
|
4, 995, 127. 57
|
. 00
|
454. 70DB
|
Premium and Expense....................... 00
|
998
|
5, 327. 13
|
5, 327. 13
|
. 00
|
. 00
|
TOTAL
|
83. 00. 00
|
5, 000, 000. 00
|
5, 000, 454. 70
|
. 00
|
454. 70DB
|
GOUCHER COLLEGE LOAN OF 1980
|
|
|
|
|
|
Goucher College Loan of 1980................ 03
|
000
|
1, 248, 625. 00
|
. 00
|
. 00
|
1, 248, 625. 00
|
Premium and Expense....................... 00
|
998
|
1, 375. 00
|
. 00
|
. 00
|
1, 375. 00
|
TOTAL
|
83. 01. 00
|
1, 250, 000. 00
|
. 00
|
. 00
|
1, 250, 000. 00
|
EXHIBIT F—Continued
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