|
223
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
|
RAIL PROPERTY ACQUISITION LOAN OF 1981
|
|
|
|
|
|
|
Rail Property Acquisition Loan of 1981........ 25
|
000
|
4, 994, 500. 00
|
4, 310, 971. 00
|
. 00
|
683, 529. 00
|
|
Premium and Expense....................... 00
|
998
|
5, 500. 00
|
4, 607. 97
|
. 00
|
892. 03
|
|
TOTAL
|
83. 18. 00
|
5, 000, 000. 00
|
4, 315, 578. 97
|
. 00
|
684, 421. 03
|
|
KENT COUNTY JAIL LOAN OF 1981
|
|
|
|
|
|
|
Kent County................................. 14
|
000
|
1, 498, 350. 00
|
. 00
|
. 00
|
1, 498, 350. 00
|
|
Premium and Expense....................... 00
|
998
|
1, 650. 00
|
. 00
|
. 00
|
1, 650. 00
|
|
TOTAL
|
83. 19. 00
|
1, 500, 000. 00
|
. 00
|
. 00
|
1, 500, 000. 00
|
|
BALTIMORE CITY JAIL LOAN OF 1981
|
|
|
|
|
|
|
Baltimore City............................... 24
|
000
|
606, 332. 00
|
. 00
|
. 00
|
606, 332. 00
|
|
Premium and Expense....................... 00
|
998
|
668. 00
|
. 00
|
. 00
|
668. 00
|
|
TOTAL
|
83. 20. 00
|
607, 000. 00
|
. 00
|
. 00
|
607, 000. 00
|
|
BALTIMORE ZOO LOAN OF 1981
|
|
|
|
|
|
|
Baltimore City............................... 24
|
000
|
699, 230. 00
|
. 00
|
. 00
|
699, 230. 00
|
|
Premium and Expense....................... 00
|
998
|
770. 00
|
. 00
|
. 00
|
770. 00
|
|
TOTAL
|
83. 21. 00
|
700, 000. 00
|
. 00
|
. 00
|
700, 000. 00
|
|
JOHNS HOPKINS UNIVERSITY BUILDING LOAN OF
|
|
|
|
|
|
|
1981
|
|
|
|
|
|
|
Johns Hopkins University.................... 24
|
000
|
1, 498, 401. 86
|
1, 441, 539. 15
|
56, 862. 71
|
. 00
|
|
Premium and Expense....................... 00
|
998
|
1, 598. 14
|
1, 598. 14
|
. 00
|
. 00
|
|
TOTAL
|
83. 22. 00
|
1, 500, 000. 00
|
1, 443, 137. 29
|
56, 862. 71
|
. 00
|
|
WESTERN MARYLAND COLLEGE LOAN OF 1981
|
|
|
|
|
|
|
Western Maryland College.................... 06
|
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. 23. 00
|
1, 250, 000. 00
|
. 00
|
. 00
|
1, 250, 000. 00
|
|
LOYOLA COLLEGE ACADEMIC FINE ARTS
|
|
|
|
|
|
|
INSTITUTE FACILITIES LOAN OF 1981
|
|
|
|
|
|
|
Loyola College............................... 24
|
000
|
1, 498, 350. 00
|
. 00
|
1, 498, 350. 00
|
. 00
|
|
Premium and Expense....................... 00
|
998
|
1, 650. 00
|
. 00
|
. 00
|
1, 650. 00
|
|
TOTAL
|
83. 24. 00
|
1, 500, 000. 00
|
. 00
|
1, 498, 350. 00
|
1, 650. 00
|
|
LYRIC FOUNDATION, INC. LOAN OF 1981
|
|
|
|
|
|
|
Lyric Foundation............................. 24
|
000
|
998, 900. 00
|
998, 900. 00
|
. 00
|
. 00
|
|
Premium and Expense....................... 00
|
998
|
1, 100. 00
|
. 00
|
. 00
|
1, 100. 00
|
|
TOTAL
|
83. 25. 00
|
1, 000, 000. 00
|
998, 900. 00
|
. 00
|
1, 100. 00
|
|
BUCK HOUSE HISTORIC BUILDING LOAN OF 1981
|
|
|
|
|
|
|
Buck House................................. 16
|
000
|
449, 505. 00
|
. 00
|
449, 505. 00
|
. 00
|
|
Premium and Expense....................... 00
|
998
|
495. 00
|
. 00
|
. 00
|
495. 00
|
|
TOTAL
|
83. 26. 00
|
450, 000. 00
|
. 00
|
449, 505. 00
|
495. 00
|
|
MOUNT SAINT MARY'S COLLEGE LOAN OF 1981
|
|
|
|
|
|
|
Mount Saint Mary's College.................. 10
|
000
|
799, 120. 00
|
. 00
|
. 00
|
799, 120. 00
|
|
Premium and Expense....................... 00
|
998
|
880. 00
|
. 00
|
. 00
|
880. 00
|
|
TOTAL
|
83. 27. 00
|
800, 000. 00
|
. 00
|
. 00
|
800, 000. 00
|
EXHIBIT F—Continued
|
 |
