|
222
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
|
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
|
848,000.00
|
.00
|
848,000.00
|
.00
|
|
TOTAL
|
83.20.00
|
848,000.00
|
.00
|
848,000.00
|
.00
|
|
BALTIMORE ZOO LOAN OF 1981
|
|
|
|
|
|
|
Baltimore City ............................... 24
|
000
|
700,000.00
|
.00
|
700,000.00
|
.00
|
|
TOTAL
|
83.21.00
|
700,000.00
|
.00
|
700,000.00
|
.00
|
|
WESTERN MARYLAND COLLEGE LOAN OF 1981
|
|
|
|
|
|
|
Western Maryland College .................... 06
|
000
|
1,250,000.00
|
1,250,000.00
|
.00
|
.00
|
|
TOTAL
|
83.23.00
|
1,250,000.00
|
1,250,000.00
|
.00
|
.00
|
|
LOYOLA COLLEGE ACADEMIC FINE ARTS
|
|
|
|
|
|
|
INSTRUCTIONAL FACILITIES LOAN OF 1981
|
|
|
|
|
|
|
Loyola College................................ 24
|
000
|
1,498,603.17
|
.00
|
1,498,603.17
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
1,396.83
|
1,396.83
|
.00
|
.00
|
|
TOTAL
|
83.24.00
|
1,500,000.00
|
1,396.83
|
1,498,603.17
|
.00
|
|
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
|
|
168.78
|
|
BUCK HOUSE HISTORICAL BUILDING LOAN OF 1981
|
|
|
|
|
|
|
Buck House .................................. 16
|
000
|
449,580.97
|
.00
|
449,580.97
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
419.03
|
419.03
|
.00
|
.00
|
|
TOTAL
|
83.26.00
|
450,000.00
|
419.03
|
449,580.97
|
.00
|
|
MOUNT SAINT MARY'S COLLEGE LOAN OF 1981
|
|
|
|
|
|
|
Mount Saint Mary's College ................... 10
|
000
|
800,000.00
|
800,000.00
|
.00
|
.00
|
|
TOTAL
|
83.27.00
|
800,000.00
|
800,000.00
|
.00
|
.00
|
|
SUPPLEMENTAL PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
AND CAPITAL IMPROVEMENT LOAN OF 1981
|
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
1,998,137.69
|
1,997,800.00
|
.00
|
337.69
|
|
Premium and Expense ........................ 00
|
998
|
1,862.31
|
1,862.31
|
.00
|
.00
|
|
TOTAL
|
83.28.00
|
2,000,000.00
|
1,999,662.31
|
.00
|
337.69
|
|
GENERAL CONSTRUCTION LOAN OF 1982
|
|
|
|
|
|
|
Board of Public Works ........................ 02
|
001
|
600,000.00
|
.00
|
.00
|
600,000.00
|
|
02
|
002
|
100,000.00
|
5,508.63
|
25,826.00
|
68,665.37
|
|
02
|
003
|
204,000.00
|
85,009.31
|
50.00
|
118,940.69
|
|
24
|
004
|
700,000.00
|
30,274.81
|
13,242.50
|
656,482.69
|
|
25
|
005
|
16,500,000.00
|
14,140,684.54
|
.00
|
2,359,315.46
|
|
25
|
006
|
500,000.00
|
95,479.41
|
269,390.89
|
135,129.70
|
|
24
|
007
|
75,000.00
|
26,255.00
|
46,278.00
|
2,467.00
|
|
Military Department ......................... 12
|
008
|
78,000.00
|
40,009.95
|
.00
|
37,990.05
|
|
10
|
009
|
80,000.00
|
31,088.60
|
.00
|
48,911.40
|
|
25
|
010
|
103,000.00
|
45,975.05
|
.00
|
57,024.95
|
|
24
|
011
|
78,000.00
|
16,816.00
|
6,804.00
|
54,380.00
|
|
25
|
012
|
19,000.00
|
19,000.00
|
.00
|
.00
|
|
25
|
013
|
15,999.50
|
15,999.50
|
.00
|
.00
|
|
Maryland Veterans Home Commission ......... 18
|
014
|
425,000.00
|
.00
|
.00
|
425,000.00
|
|
18
|
015
|
1,382,000.00
|
1,360,443.35
|
21,556.65
|
.00
|
|
Capital Programs Administration .............. 25
|
016
|
256,000.00
|
117,879.87
|
16,160.00
|
121,960.13
|
EXHIBIT F?Continued
|
 |
