222

STATE OF MARYLAND

	Project	Cumulative	Cumulative
County	Item	Net	Net	Encumbrances	Unencumbered
Capital Project Account Location	No.	Appropriations	Expenditures	Outstanding	Appropriations
INDUSTRIAL LAND LOAN OF 1981
Unallocated................................. 25	000	6, 992, 542. 01	6, 992, 542. 01	. 00	. 00
Premium and Expense....................... 00	998	7, 457. 99	7, 457. 99	. 00	. 00
TOTAL	83. 08. 00	7, 000, 000. 00	7, 000, 000. 00	. 00	. 00
SHORE EROSION CONTROL LOAN OF 1981
Unallocated................................. 25	000	998, 900. 00	. 00	. 00	998, 900. 00
Premium and Expense....................... 00	998	1, 100. 00	. 00	. 00	1, 100. 00
TOTAL	83. 09. 00	1, 000, 000. 00	. 00	. 00	1, 000, 000. 00
ENERGY CONSERVATION & SOLAR ENERGY
PROGRAM LOAN OF 1981
Unallocated................................. 25	000	998, 900. 00	. 00	. 00	998, 900. 00
Premium and Expense....................... 00	998	1, 100. 00	. 00	. 00	1, 100. 00
TOTAL	83. 10. 00	1, 000, 000. 00	. 00	. 00	1, 000, 000. 00
ANNE ARUNDEL COUNTY DETENTION CENTER
LOAN OF 1981
Anne Arundel County........................ 02	000	749, 200. 94	. 00	749, 200. 94	. 00
Premium and Expense....................... 00	998	799. 06	799. 06	. 00	. 00
TOTAL	83. 11. 00	750, 000. 00	799. 06	749, 200. 94	. 00
MONTGOMERY COUNTY DETENTION CENTER
LOAN OF 1981
Montgomery County......................... 15	000	146, 000. 00	146, 000. 00	. 00	. 00
TOTAL	83. 12. 00	146, 000. 00	146, 000. 00	. 00	. 00
MEMORIAL STADIUM LOAN OF 1981
Baltimore City............................... 24	000	998, 900. 00	. 00	998, 900. 00	. 00
Premium and Expense....................... 00	998	1, 100. 00	. 00	. 00	1, 100. 00
TOTAL	83. 13. 00	1, 000, 000. 00	. 00	998, 900. 00	1, 100. 00
FOSTER BRANCH DREDGING LOAN OF 1981
Harford County.............................. 12	000	45, 000. 00	45, 000. 00	. 00	. 00
TOTAL	83. 14. 00	45, 000. 00	45, 000. 00	. 00	. 00
MARYLAND CONCERT CENTER LOAN OF 1981
Baltimore City............................... 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	83. 15. 00	1, 500, 000. 00	1, 499, 948. 14	. 00	51. 86
JERICO BRIDGE LOAN OF 1981
Jerico Bridge Loan of 1981................... 25	000	149, 835. 00	. 00	. 00	149, 835. 00
Premium and Expense....................... 00	998	165. 00	. 00	. 00	165. 00
TOTAL	83. 16. 00	150, 000. 00	. 00	. 00	150, 000. 00
MARYLAND EASTERN SHORE ONCOLOGY
TREATMENT UNIT LOAN OF 1981
Maryland Eastern Shore Oncology Treatment
Unit Loan.................................. 22	000	1, 997, 869. 15	1, 583, 327. 80	414, 541. 35	. 00
Premium and Expense....................... 00	998	2, 130. 85	2, 130. 85	. 00	. 00
TOTAL	83. 17. 00	2, 000, 000. 00	1, 586, 458. 65	414, 541. 35	. 00

EXHIBIT F—Continued