|
213
STATE OF MARYLAND
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account (1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
St. Luke's House MH-81....................... 15
|
081
|
61,187.00
|
61,187.00
|
.00
|
.00
|
|
Psychosocial Rehabilitation Facility MH-86..... 10
|
086
|
283,353.00
|
70,498.23
|
212,854.77
|
.00
|
|
Carroll County Drug Abuse Clinic MHDA-90 ... 06
|
090
|
50,000.00
|
.00
|
50,000.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
1,100.00
|
273.41
|
.00
|
826.59
|
|
TOTAL
|
82.84.00
|
1,000,000.00
|
294,710.18
|
703,405.56
|
1,884.26
|
|
NURSING HOME LOAN OF 1980
|
|
|
|
|
|
|
Nursing Home Loan of 1980................... 25
|
000
|
346.80
|
.00
|
.00
|
346.80
|
|
Citizens Nursing Home of Harford County ..... 12
|
176
|
724.97
|
724.97
|
.00
|
.00
|
|
Jewish Convalescent Home .................... 03
|
196
|
927.20
|
927.20
|
.00
|
.00
|
|
Caroll Lutheran Village Nursing Home ........ 06
|
204
|
1,030.24
|
1,030.24
|
.00
|
.00
|
|
Citizens Nursing Home ST-205 ................ 10
|
205
|
405,370.00
|
374,120.00
|
31,250.00
|
.00
|
|
Magnolia Hall ST-206......................... 17
|
206
|
590,977.00
|
590,977.00
|
.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
623.79
|
623.79
|
.00
|
.00
|
|
TOTAL
|
82.85.00
|
1,000,000.00
|
968,403.20
|
31,250.00
|
346.80
|
|
MEMORIAL STADIUM LOAN OF 1980
|
|
|
|
|
|
|
Memorial Stadium Loan of 1980 ............... 24
|
000
|
999,068.78
|
999,068.78
|
.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
931.22
|
931.22
|
.00
|
.00
|
|
TOTAL
|
82.86.00
|
1,000,000.00
|
1,000,000.00
|
.00
|
.00
|
|
WESTMINSTER CHURCH LOAN OF 1980
|
|
|
|
|
|
|
Westminster Church Loan of 1980 ............. 24
|
000
|
349,646.34
|
341,267.40
|
8,378.94
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
353.66
|
353.66
|
.00
|
.00
|
|
TOTAL
|
82.87.00
|
350,000.00
|
341,621.06
|
8,378.94
|
.00
|
|
PEALE MUSEUM LOAN OF 1980
|
|
|
|
|
|
|
Peale Museum Loan of 190 .................... 24
|
000
|
299,692.47
|
299,692.47
|
.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
307.53
|
307.53
|
.00
|
.00
|
|
TOTAL
|
82.88.00
|
300,000.00
|
300,000.00
|
.00
|
.00
|
|
CAPITOL INSTITUTE OF TECHNOLOGY LOAN OF
|
|
|
|
|
|
|
1980
|
|
|
|
|
|
|
Capitol Institute of Technology Loan of 1980.... 25
|
000
|
999,068.78
|
998,900.00
|
.00
|
168.78
|
|
Premium and Expense ........................ 00
|
998
|
931.22
|
931.22
|
.00
|
.00
|
|
TOTAL
|
82.89.00
|
1,000,000.00
|
999,831.22
|
.00
|
168.78
|
|
OREGON RIDGE CENTER LOAN OF 1980
|
|
|
|
|
|
|
Oregon Ridge Center 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
|
82.90.00
|
1,250,000.00
|
.00
|
.00
|
1,250,000.00
|
|
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 U. Biology Bldg. 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
|
EXHIBIT F—Continued
|
 |
