University of Maryland College of Engineering Instructional
|
|
|
|
|
|
|
|
|
Television Loan of 1984
|
|
|
547,000
|
|
547,000
|
|
|
547,000
|
Society for the Preservation of Maryland Antiquities
|
|
|
|
|
|
|
|
|
Loan of 1984
|
59,637
|
|
|
|
59,637
|
45,690
|
|
13,947
|
Maryland Hall for the Creative Arts Loan of 1984
|
100,000
|
|
|
|
100,000
|
|
|
100,000
|
Hannah More Property Loan of 1984
|
70,000
|
|
|
|
70,000
|
|
|
70,000
|
Maryland Housing Rehabilitation Loan of 1984
|
1,073,380
|
310,204
|
181
|
|
1,383,765
|
767,204
|
|
616,561
|
Residential Energy Contract Program Loan of 1984
|
200,000
|
|
|
|
200,000
|
200,000
|
|
|
Maryland Housing Fund Loan of 1984
|
2,526,448
|
|
303,111
|
|
2,829,559
|
|
|
2,829,559
|
Maryland Industrial Land Loan of 1984
|
3,000,000
|
|
|
|
3,000,000
|
1,346,887
|
|
1,653,113
|
Elderly Rental Housing Program Loan of 1984
|
1,073,013
|
|
80,232
|
|
1,153,245
|
|
|
1,153,245
|
Homeowners Emergency Mortgage Assistance Loan of 1984
|
398,204
|
|
1023
|
|
399,227
|
344,028
|
|
55,199
|
General Construction Loan of 1985
|
(5,244,119)
|
7,000,000
|
|
30,000
|
1,785,881
|
9,023,320
|
|
(7,237,439) (A)
|
State Public School Construction and Capital Improvement
|
|
|
|
|
|
|
|
|
Loan of 1985
|
|
12,706,211
|
|
|
12,706,211
|
16,346,259
|
|
(3,640,048) (A)
|
Maryland Housing Rehabilitation Program Loan of 1985
|
|
79,200
|
|
|
79,200
|
79,200
|
|
|
Homeowners' Emergency Mortgage Assistance Loan of 1985
|
|
11,066
|
|
|
11,066
|
11,509
|
|
(433) (A)
|
Small Business Surety Bond Guarantee Loan of 1985
|
|
|
500,000
|
|
500,000
|
500,000
|
|
|
Maryland Institute for Emergency Medical Services Systems
|
|
|
|
|
|
|
|
|
Loan of 1985
|
|
|
400,000
|
|
400,000
|
164,335
|
|
235,665
|
Melwood Horticultural Training Center Loan of 1985
|
|
|
|
70,000
|
70,000
|
|
|
70,000
|
Suburban Hospital Loan of 1985
|
|
|
|
250,000
|
250,000
|
250,000
|
|
|
Western Run Flood Control Loan of 1985
|
|
|
|
50,000
|
50,000
|
|
|
50,000
|
Capitol Institute of Technology Loan of 1985
|
|
562,737
|
|
|
562,737
|
837,999
|
|
(275,262) (A)
|
Johns Hopkins University School of Hygiene and Public
|
|
|
|
|
|
474,436
|
|
(474,436) (A)
|
Health Loan of 1985
|
|
|
|
85,000
|
85,000
|
|
|
85,000
|
Washington County Detention Center Loan of 1985
|
|
|
|
125,000
|
125,000
|
|
|
125,000
|
Anne Arundel County Detention Center Loan of 1985
|
|
|
|
|
|
215,141
|
|
(215,141) (A)
|
Center Stage Associates Loan of 1985
|
|
|
|
200,000
|
200,000
|
269,106
|
|
(69,106) (A)
|
Havre de Grace Decoy Museum Loan of 1985
|
|
|
|
|
|
6,463
|
|
(6,463) (A)
|
Maryland 4 H Foundation, Inc Loan of 1985
|
|
|
|
|
|
2,300
|
|
(2,300) (A)
|
General Construction Loan of 1986
|
|
42,051,795
|
|
|
42,051,795
|
15,021
|
|
42,036,774
|
State and Local Facilities Loan of 1986 First Series
|
571,266
|
|
|
|
571,266
|
|
421,962
|
149,304
|
Capital Improvements Retainage Fund
|
152,136,854
|
124,585,000
|
35,446,584
|
1,410,000
|
313,578,438
|
200,081,614
|
1,409,999
|
112,086,882
|
TOTAL LOAN AUTHORIZATIONS
|
|
|
|
|
|
|
|
|
Construction Reimbursement Accounts
|
734,050
|
|
|
|
734,050
|
94,295
|
|
639,755
|
Capital Programs Administration
|
7,354
|
|
|
|
7,354
|
7,354
|
|
|
Energy and Costal Zone Administration
|
(96,297)
|
|
|
|
(96,297)
|
|
|
(96,297)
|
St Mary s City Commission
|
556
|
|
|
|
556
|
|
|
556
|
Maryland Historical Trust
|
645,663
|
|
|
|
645,663
|
101,649
|
|
544,014
|
TOTAL CONSTRUCTION REIMBURSEMENT ACCOUNTS
GRAND TOTALS
|
$164,673,670
|
$124,585,000
|
$38,657,958
|
$1,410,000
|
$329,326,628
|
$204,827,011
|
$3,115,295
|
$121,384,319
|
EXHIBIT D-l
( ) Denotes Deficit
(A) Cash will be provided in subsequent Bond Sales
(B) Transferred out to other Capital Projects Fund and Annuity Bond Fund
(C) Includes $1,065,010 deposited as a reduction of expenditures
119
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