|
228
STATE OF MARYLAND
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account (1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
RAIL PROPERTY REHABILITATION LOAN OF 1983
|
|
|
|
|
|
|
Unallocated .................................. 25
|
000
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
TOTAL
|
84.02.00
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
OXON HILL MANOR LOAN OF 1983
|
|
|
|
|
|
|
Oxon Hill Manor ............................. 00
|
000
|
250,000.00
|
.00
|
.00
|
250,000.00
|
|
TOTAL
|
84.03.00
|
250,000.00
|
.00
|
.00
|
250,000.00
|
|
MARYLAND THEATER ASSOCIATION LOAN OF 1983
|
|
|
|
|
|
|
Maryland Theater Association ................. 00
|
000
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
TOTAL
|
84.04.00
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
BALTIMORE ZOO LOAN OF 1983
|
|
|
|
|
|
|
Baltimore Zoo ................................ 24
|
000
|
700,000.00
|
.00
|
.00
|
700,000.00
|
|
TOTAL
|
84.05.00
|
700,000.00
|
.00
|
.00
|
700,000.00
|
|
CIVIC CENTER LOAN OF 1983
|
|
|
|
|
|
|
Civic Center ................................. 24
|
000
|
2,500,000.00
|
.00
|
.00
|
2,500,000.00
|
|
TOTAL
|
84.06.00
|
2,500,000.00
|
.00
|
.00
|
2,500,000.00
|
|
CONSOLIDATED DOWNTOWN FIRE STATION LOAN
|
|
|
|
|
|
|
OF 1983
|
|
|
|
|
|
|
Downtown Fire Station ....................... 24
|
000
|
775,000.00
|
.00
|
.00
|
775,000.00
|
|
TOTAL
|
84.07.00
|
775,000.00
|
.00
|
.00
|
775,000.00
|
|
JEWISH HERITAGE CENTER LOAN OF 1983
|
|
|
|
|
|
|
Jewish Heritage Center ....................... 00
|
000
|
200,000.00
|
.00
|
.00
|
200,000.00
|
|
TOTAL
|
84.08.00
|
200,000.00
|
.00
|
.00
|
200,000.00
|
|
OLNEY THEATER LOAN OF 1983
|
|
|
|
|
|
|
Olney Theater................................ 15
|
000
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
TOTAL
|
84.09.00
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
CALVERT MANSION LOAN OF 1983
|
|
|
|
|
|
|
Calvert Mansion.............................. 04
|
000
|
250,000.00
|
.00
|
.00
|
250,000.00
|
|
TOTAL
|
84.10.00
|
250,000.00
|
.00
|
.00
|
250,000.00
|
|
MCCOMAS INSTITUTE AND HOSANNA SCHOOL
|
|
|
|
|
|
|
LOAN OF 1983
|
|
|
|
|
|
|
McComas Institute & Hosanna School.......... 00
|
000
|
50,000.00
|
.00
|
.00
|
50,000.00
|
|
TOTAL
|
84.11.00
|
50,000.00
|
.00
|
.00
|
50,000.00
|
|
GLEN BURNIE URBAN RENEWAL LOAN OF 1983
|
|
|
|
|
|
|
Glen Burnie Urban Renewal .................. 02
|
000
|
2,000,000.00
|
.00
|
.00
|
2,000,000.00
|
|
TOTAL
|
84.12.00
|
2,000,000.00
|
.00
|
.00
|
2,000,000.00
|
|
SUPPLEMENTAL PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
AND CAPITAL IMPROVEMENT LOAN OF 1983
|
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
900,000.00
|
.00
|
.00
|
900,000.00
|
|
TOTAL
|
84.13.00
|
900,000.00
|
.00
|
.00
|
900,000.00
|
|
TOTAL LOAN FUNDS..............................
|
|
$3,819,856,639.62
|
$3,043,447,318.78
|
$196,383,508.85
|
$580,025,811.99
|
EXHIBIT F?Continued
|
 |
