231
STATE OF MARYLAND
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
CAROLINE COUNTY JAIL LOAN OF 1983
|
|
|
|
|
|
Caroline County .............................. 05
|
000
|
110,000.00
|
.00
|
.00
|
110,000.00
|
TOTAL
|
83.88.00
|
110,000.00
|
.00
|
.00
|
110,000.00
|
CARROLL COUNTY JAIL LOAN OF 1983
|
|
|
|
|
|
Carroll County ............................... 06
|
000
|
400,000.00
|
.00
|
400,000.00
|
.00
|
TOTAL
|
83.89.00
|
400,000.00
|
.00
|
400,000.00
|
.00
|
QUEEN ANNE'S COUNTY JAIL LOAN OF 1983
|
|
|
|
|
|
Queen Anne's County ......................... 17
|
000
|
100,000.00
|
.00
|
.00
|
100,000.00
|
TOTAL
|
83.90.00
|
100,000.00
|
.00
|
.00
|
100,000.00
|
MOUNT DESALES ACADEMY LOAN OF 1983
|
|
|
|
|
|
Mount DeSales Academy ...................... 00
|
000
|
100,000,00
|
.00
|
.00
|
100,000.00
|
TOTAL
|
83.91.00
|
100,000.00
|
.00
|
.00
|
100,000.00
|
WESTERN MARYLAND COLLEGE LOAN OF 1983
|
|
|
|
|
|
Western Maryland College .................... 03
|
000
|
300,000.00
|
300,000.00
|
.00
|
.00
|
TOTAL
|
83.92.00
|
300,000.00
|
300,000.00
|
.00
|
.00
|
GOUCHER COLLEGE LOAN OF 1983
|
|
|
|
|
|
Goucher College .............................. 24
|
000
|
1,003,500.00
|
.00
|
.00
|
1,003,500.00
|
TOTAL
|
83.93.00
|
1,003,500.00
|
.00
|
.00
|
1,003,500.00
|
MARYLAND INSTITUTE COLLEGE OF ART LOAN OF
|
|
|
|
|
|
1983
|
|
|
|
|
|
Maryland Institute College of Art.............. 24
|
000
|
720,000.00
|
.00
|
720,000.00
|
.00
|
Premium and Expense Account................ 00
|
998
|
.00
|
(17.14)
|
.00
|
17.14
|
TOTAL
|
83.94.00
|
720,000.00
|
(17.14)
|
720,000.00
|
17.14
|
JOHNS HOPKINS UNIVERSITY WHITING SCHOOL OF
|
|
|
|
|
|
ENGLISH LOAN OF 1983
|
|
|
|
|
|
Johns Hopkins University Whiting School ...... 24
|
000
|
1,500,000.00
|
.00
|
.00
|
1,500,000.00
|
TOTAL
|
83.95.00
|
1,500,000.00
|
.00
|
.00
|
1,500,000.00
|
MARYLAND SCIENCE CENTER LOAN OF 1983
|
|
|
|
|
|
Maryland Science Center...................... 25
|
000
|
250,000.00
|
.00
|
250,000.00
|
.00
|
TOTAL
|
83.96.00
|
250,000.00
|
.00
|
250,000.00
|
.00
|
DAY CARE FACILITIES LOAN FINANCING FUND
|
|
|
|
|
|
LOAN OF 1983
|
|
|
|
|
|
Day Care Facilities ........................... 00
|
000
|
750,000.00
|
750,000.00
|
.00
|
.00
|
TOTAL
|
83.97.00
|
750,000.00
|
750,000.00
|
.00
|
.00
|
BELAIR MANSION LOAN OF 1983
|
|
|
|
|
|
Belair Mansion ............................... 00
|
000
|
500,000.00
|
.00
|
.00
|
500,000.00
|
TOTAL
|
83.98.00
|
500,000.00
|
.00
|
.00
|
500,000.00
|
ROBERT LONG HOUSE LOAN OF 1983
|
|
|
|
|
|
Robert Long House ........................... 00
|
000
|
100,000.00
|
.00
|
.00
|
100,000.00
|
TOTAL
|
83.99.00
|
100,000.00
|
.00
|
.00
|
100,000.00
|
CITY TEMPLE OF BALTIMORE LOAN OF 1983
|
|
|
|
|
|
City Temple of Baltimore...................... 24
|
000
|
100,000.00
|
.00
|
.00
|
100,000.00
|
TOTAL
|
84.00.00
|
100,000.00
|
.00
|
.00
|
100,000.00
|
THE LYRIC LOAN OF 1983
|
|
|
|
|
|
Lyric Theater ................................ 24
|
000
|
1,000,000.00
|
603,132.08
|
396,867.92
|
.00
|
TOTAL
|
84.01.00
|
1,000,000.00
|
603,132.08
|
396,867.92
|
.00
|
EXHIBIT F?Continued
|
|