218

STATE OF MARYLAND

	Project	Cumulative	Cumulative
County	Item	Net	Net	Encumbrances	Unencumbered
Capital Project Account Location	No.	Authorizations	Expenditures	Outstanding	Authorizations
Premium and Expense ........................ 00	998	16,500.00	.00	.00	16,500.00
TOTAL	82.73.00	15,000,000.00	.00	.00	15,000,000.00
WASHINGTON COUNTY JAIL LOAN OF 1980
Washington Co Jail Loan of 1980 .............. 21	021	2,998,128.62	2,998,128.62	.00	.00
Premium and Expense ........................ 00	998	1,871.38	1,871.38	.00	.00
TOTAL	82.74.00	3,000,000.00	3,000,000.00	.00	.00
SOMERSET CO JAIL LOAN OF 1980
Somerset Co Jail Loan of 1980................. 19	019	1,500,000.00	.00	1,500,000.00	.00
TOTAL	82.75.00	1,500,000.00	.00	1,500,000.00	.00
CAROLINE CO JAIL LOAN OF 1980
Caroline Co Jail Loan of 1980 ................. 05	005	499,450.00	499,450.00	.00	.00
Premium and Expense ........................ 00	998	465.61	465.61	.00	.00
TOTAL	82.77.00	499,915.61	499,915.61	.00	.00
BALTIMORE CITY JAIL LOAN OF 1980
Baltimore City Jail Loan of 1980 .............. 24	024	649,323.42	585,204.02	64,119.40	.00
Premium and Expense ........................ 00	998	676.58	676.58	.00	.00
TOTAL	82.78.00	650,000.00	585,880.60	64,119.40	.00
CECIL CO JAIL LOAN OF 1980
Cecil Co Jail Loan of 1980..................... 07	007	1,250,000.00	1,250,000.00	.00	.00
TOTAL	82.79.00	1,250,000.00	1,250,000.00	.00	.00
COMMUNITY MENTAL HEALTH CENTER COMPO-
NENTS LOAN OF 1980
Comm Mtl Hlth Ctr Comp & Mtl Ret Fal Loan
of 1980 .................................... 25	000	1,727.26	.00	.00	1,727.26
St Luke's House MH-52 ....................... 15	052	63,323.00	63,323.00	.00	.00
Project Plase III RH-55 ....................... 24	055	28,460.00	28,460.00	.00	.00
Melwood Horticultural Training Center MR-62 . 16	062	67,784.33	67,784.33	.00	.00
Melwood Farm MR-63 ........................ 08	063	66,150.00	66,150.00	.00	.00
Vocational Activity Center MR-64 ............. 21	064	178,893.00	178,103.78	789.22	.00
Kemp Horn Group Homes MR-65 .............. 21	065	47,934.00	47,934.00	.00	.00
Caroline Developmental CTR MR-67 ........... 05	067	150,758.00	.00	150,758.00	.00
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	283,353.00	.00	.00
Carroll County Drug Abuse Clinic MHDA-90 ... 06	090	50,000.00	48,239.50	1,760.50	.00
Pre- Vocational Day Training Center ........... 22	093	157.00	.00	157.00	.00
Premium and Expense ........................ 00	998	273.41	273.41	.00	.00
TOTAL	82.84.00	1,000,000.00	844,808.02	153,464.72	1,727.26
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	405,370.00	.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	999,653.20	.00	346.80
WESTMINSTER CHURCH LOAN OF 1980
Westminster Church Loan of 1980 ............. 24	000	349,646.34	349,646.34	.00	.00
Premium and Expense ........................ 00	998	353.66	353.66	.00	.00
TOTAL	82.87.00	350,00.00	350,000.00	.00	.00
CAPITOL INSTITUTE OF TECHNOLOGY LOAN OF 1980
Capitol Institute of Technology Loan of 1980.... 25	000	999,068.78	999,068.78	.00	.00
Premium and Expense ........................ 00	998	931.22	931.22	.00	.00
TOTAL	82.89.00	1,000,000.00	1,000,000.00	.00	.00
MARLEY CREEK DREDGING LOAN OF 1980
Marley Creek Dredging Loan of 1980 .......... 02	000	299,670.00	.00	.00	299,670.00
				EXHIB1	[T F? Continued