|
219
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unemcumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Alcoholism Quarterway House MHAA-95 ...... 15
|
095
|
116,718.00
|
102,545.04
|
14,172.96
|
.00
|
|
Parkwood Drive Group Home MH-96 ......... 16
|
096
|
91,500.00
|
91,500.00
|
.00
|
.00
|
|
Premium and Expense ...................... 00
|
998
|
465.61
|
465.61
|
.00
|
.00
|
|
TOTAL
|
83.05.00
|
1,000,000.00
|
875,884.04
|
124,115.96
|
.00
|
|
ANNE ARUNDEL COUNTY DETENTION CENTER
|
|
|
|
|
|
|
LOAN OF 1981
|
|
|
|
|
|
|
Anne Arundel County ...................... 02
|
000
|
749,200.94
|
749,200.94
|
.00
|
.00
|
|
Premium and Expense ...................... 00
|
998
|
799.06
|
799.06
|
.00
|
.00
|
|
TOTAL
|
83.11.00
|
750,000.00
|
750,000.00
|
.00
|
.00
|
|
JERICO BRIDGE LOAN OF 1981
|
|
|
|
|
|
|
Jerico Bridge Loan of 1981 .................. 25
|
000
|
150,000.00
|
105,366.70
|
.00
|
44,633.30
|
|
TOTAL
|
83.16.00
|
150,000.00
|
105,366.70
|
.00
|
44,633.30
|
|
RAIL PROPERTY ACQUISITION LOAN OF 1982
|
|
|
|
|
|
|
Rail Property Acquisition Loan of 1981 ....... 25
|
000
|
4,995,444.01
|
4,779,737.20
|
.00
|
215,706.81
|
|
Premium and Expense ...................... 00
|
998
|
4,555.99
|
4,555.99
|
.00
|
.00
|
|
TOTAL
|
83.18.00
|
5,000,000.00
|
4,784,293.19
|
.00
|
215,706.81
|
|
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
|
700,000.00
|
.00
|
.00
|
|
TOTAL
|
83.21.00
|
700,000.00
|
700,000.00
|
.00
|
.00
|
|
LOYOLA COLLEGE ACADEMIC FINE ARTS
|
|
|
|
|
|
|
INSTRUCTIONAL FACILITY LOAN OF 1981
|
|
|
|
|
|
|
Loyola College ............................. 24
|
000
|
1,498,603.17
|
1,498,603.17
|
.00
|
.00
|
|
Premium and Expense ...................... 00
|
998
|
1,396.83
|
1,396.83
|
.00
|
.00
|
|
TOTAL
|
83.24.00
|
1,500,000.00
|
1,500,000.00
|
.00
|
.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
|
.00
|
168.78
|
|
BUCK HOUSE HISTORIC 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
|
|
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
|
7,500.00
|
.00
|
592,500.00
|
|
02
|
002
|
100,000.00
|
29,839.63
|
3,480.00
|
66,680.37
|
|
02
|
003
|
204,000.00
|
85,947.12
|
.00
|
118,052.88
|
|
24
|
004
|
700,000.00
|
88,350.07
|
6,846.50
|
604,803.43
|
|
25
|
005
|
16,500,000.00
|
14,731,619.12
|
.00
|
1,768,380.88
|
|
25
|
006
|
500,000.00
|
176,961.87
|
188,388.43
|
134,649.70
|
|
24
|
007
|
75,000.00
|
72,519.50
|
2,480.50
|
.00
|
|
Military Department ........................ 12
|
008
|
78,000.00
|
18,347.45
|
.00
|
59,652.55
|
|
10
|
009
|
80,000.00
|
31,088.60
|
.00
|
48,911.40
|
|
25
|
010
|
103,000.00
|
44,420.00
|
.00
|
58,580.00
|
|
24
|
Oil
|
78,000.00
|
28,408.36
|
.00
|
49,591.64
|
|
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
|
363,966.99
|
1,536.00
|
59,497.01
|
EXHIBIT F-Continued
|
 |
