|
220
STATE OF MARYLAND
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account (1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
LYRIC THEATRE LOAN OF 1982
|
|
|
|
|
|
|
Lyric Theatre ................................ 24
|
000
|
999,175.00
|
999,175.00
|
.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
825.00
|
(57.75)
|
.00
|
882.75
|
|
TOTAL
|
83.32.00
|
1,000,000.00
|
999,117.25
|
.00
|
882.75
|
|
LOYOLA COLLEGE LOAN OF 1982
|
|
|
|
|
|
|
Loyola College................................ 24
|
000
|
719,208.00
|
.00
|
719,208.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
792.00
|
.00
|
.00
|
792.00
|
|
TOTAL
|
83.33.00
|
720,000.00
|
.00
|
719,208.00
|
792.00
|
|
DUNDEE— SALTPETER CREEKS 1982
|
|
|
|
|
|
|
Dundee — Saltpeter Creeks .................... 03
|
000
|
1,997,800.00
|
.00
|
1,997,800.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
2,200.00
|
(154.00)
|
.00
|
2,354.00
|
|
TOTAL
|
83.34.00
|
2,000,000.00
|
(154.00)
|
1,997,800.00
|
2,354.00
|
|
PRINCE GEORGE'S COUNTY DETENTION CENTER
|
|
|
|
|
|
|
1982
|
|
|
|
|
|
|
Prince George's Co. Detention Ctr.............. 16
|
000
|
6,992,300.00
|
.00
|
6,992,300.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
7,700.00
|
.00
|
.00
|
7,700.00
|
|
TOTAL
|
83.35.00
|
7,000,000.00
|
.00
|
6,992,300.00
|
7,700.00
|
|
CIVIC CENTER LOAN OF 1982
|
|
|
|
|
|
|
Baltimore Civic Center ....................... 24
|
000
|
324,642.50
|
86,650.32
|
237,992.18
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
357.50
|
(25.03)
|
.00
|
382.53
|
|
TOTAL
|
83.36.00
|
325,000.00
|
86,625.29
|
237,992.18
|
382.53
|
|
SPACE TELESCOPE SCIENCE INSTITUTE 1982
|
|
|
|
|
|
|
Space Telescope Science Institute .............. 24
|
000
|
1,997,800.00
|
1,997,800.00
|
.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
2,200.00
|
(77.00)
|
.00
|
2,277.00
|
|
TOTAL
|
83.37.00
|
2,000,000.00
|
1,997,723.00
|
.00
|
2,277.00
|
|
SHORE EROSION CONTROL LOAN OF 1982
|
|
|
|
|
|
|
Shore Erosion Control ........................ 25
|
000
|
1,248,625.00
|
132,498.45
|
450,539.13
|
665,587.42
|
|
Premium and Expense ........................ 00
|
998
|
1,375.00
|
(48.12)
|
.00
|
1,423.12
|
|
TOTAL
|
83.38.00
|
1,250,000.00
|
132,450.33
|
450,539.13
|
667,010.54
|
|
MARYLAND HOUSING REHABILITATION PROGRAM
|
|
|
|
|
|
|
1982
|
|
|
|
|
|
|
Md. Housing Rehabilitation Program .......... 25
|
000
|
5,294,170.00
|
5,294,170.00
|
.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
5,830.00
|
(408.10)
|
.00
|
6,238.10
|
|
TOTAL
|
83.39.00
|
5,300,000.00
|
5,293,761.90
|
.00
|
6,238.10
|
|
GENERAL PUBLIC JUNIOR COMMUNITY AND
|
|
|
|
|
|
|
REGULAR COMMUNITY COLLEGE 1982
|
|
|
|
|
|
|
Unallocated .................................. 25
|
000
|
1,039,788.00
|
.00
|
.00
|
1,039,788.00
|
|
Anne Arundel CC-11-82-183................... 07
|
133
|
958,012.00
|
.00
|
958,012.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
2,200.00
|
.00
|
.00
|
2,200.00
|
|
TOTAL
|
83.40.00
|
2,000,000.00
|
.00
|
958,012.00
|
1,041,988.00
|
|
INDUSTRIAL AND COMMERCIAL REDEVELOPMENT
|
|
|
|
|
|
|
LOAN OF 1982
|
|
|
|
|
|
|
Industrial & Commercial Redevelopment ....... 25
|
000
|
2,996,700.00
|
.00
|
.00
|
2,996,700.00
|
|
Premium and Expense ........................ 00
|
998
|
3,300.00
|
.00
|
.00
|
3,300.00
|
|
TOTAL
|
83.41.00
|
3,000,000.00
|
.00
|
.00
|
3,000,000.00
|
EXHIBIT F—Continued
|
 |
