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Annual Report of the Comptroller, 1986
Volume 350, Supplement 119   View pdf image (33K)
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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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Annual Report of the Comptroller, 1986
Volume 350, Supplement 119   View pdf image (33K)
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