|
217
STATE OF MARYLAND
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account (1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
JERICO BRIDGE LOAN OF 1981
|
|
|
|
|
|
|
Jerico Bridge Loan of 1981 .................... 25
|
000
|
149,835.00
|
.00
|
149,835.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
165.00
|
(11.55)
|
.00
|
176.55
|
|
TOTAL
|
83.16.00
|
150,000.00
|
(11.55)
|
149,835.00
|
176.55
|
|
MARYLAND EASTERN SHORE ONCOLOGY
|
|
|
|
|
|
|
TREATMENT UNIT LOAN OF 1981
|
|
|
|
|
|
|
Md. Eastern Shore Oncology Treatment Unit
|
|
|
|
|
|
|
Loan....................................... 22
|
000
|
1,997,869.15
|
1,997,869.15
|
.00
|
.00
|
|
Premium and Expennse ....................... 00
|
998
|
2,130.85
|
2,130.85
|
.00
|
.00
|
|
TOTAL
|
83.17.00
|
2,000,000.00
|
2,000,000.00
|
.00
|
.00
|
|
RAIL PROPERTY ACQUISITION LOAN OF 1981
|
|
|
|
|
|
|
Rail Property Acquisition Loan of 1981 ........ 25
|
000
|
4,994,500.00
|
4,312,854.70
|
.00
|
681,645.30
|
|
Premium and Expense ........................ 00
|
998
|
5,500.00
|
4,555.99
|
.00
|
944.01
|
|
TOTAL
|
83.18.00
|
5,000,000.00
|
4,317,410.69
|
.00
|
682,589.31
|
|
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
|
847,332.00
|
.00
|
.00
|
847,332.00
|
|
Premium and Expense ........................ 00
|
998
|
668.00
|
.00
|
.00
|
668.00
|
|
TOTAL
|
83.20.00
|
848,000.00
|
.00
|
.00
|
848,000.00
|
|
BALTIMORE ZOO LOAN OF 1981
|
|
|
|
|
|
|
Baltimore City ............................... 24
|
000
|
699,230.00
|
.00
|
699,230.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
770.00
|
.00
|
.00
|
770.00
|
|
TOTAL
|
83.21.00
|
700,000.00
|
.00
|
699,230.00
|
770.00
|
|
JOHNS HOPKINS UNIVERSITY BIOLOGY BUILDING
|
|
|
|
|
|
|
LOAN OF 1981
|
|
|
|
|
|
|
Johns Hopkins University ..................... 24
|
000
|
1,498,401.86
|
1,498,401.86
|
.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
1,598.14
|
1,598.14
|
.00
|
.00
|
|
TOTAL
|
83.22.00
|
1,500,000.00
|
1,500,000.00
|
.00
|
.00
|
|
WESTERN MARYLAND COLLEGE LOAN OF 1981
|
|
|
|
|
|
|
Western Maryland College .................... 06
|
000
|
1,248,625.00
|
1,248,625.00
|
.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
1,375.00
|
(96.25)
|
.00
|
1,471.25
|
|
TOTAL
|
83.23.00
|
1,250,000.00
|
1,248,528.75
|
.00
|
1,471.25
|
|
LOYOLA COLLEGE ACADEMIC FINE ARTS
|
|
|
|
|
|
|
INSTRUCTIONAL FACILITIES LOAN OF 1981
|
|
|
|
|
|
|
Loyola College................................ 24
|
.000
|
1,498,603.17
|
.00
|
1,498,350.00
|
253.17
|
|
Premium and Expense ........................ 00
|
998
|
1,396.83
|
1,396.83
|
.00
|
.00
|
|
TOTAL
|
83.24.00
|
1,500,000.00
|
1,396.83
|
1,498,350:00
|
253.17
|
|
LYRIC FOUNDATION, INC. LOAN OF 1981
|
|
|
|
|
|
|
Lyric Foundation ............................. 24
|
000
|
999,068.78
|
998,900.00
|
.00
|
168.78
|
|
Premium and Expense ........................ 00
|
998
|
931.22
|
931.22
|
.00
|
.00
|
|
TOTAL
|
83.25.00
|
1,000,000.00
|
999,831.22
|
.00
|
168.78
|
EXHIBIT F—Continued
|
 |
