|
232
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
RAIL PROPERTY REHABILITATION LOAN OF 1983
|
|
|
|
|
|
|
|
Unallocated ................................
|
25
|
000
|
1,000,000.00
|
823,532.46
|
176,467.54
|
.00
|
|
Premium and Expense" Account..............
|
00
|
998
|
.00
|
(8.57)
|
.00
|
8.57
|
|
|
TOTAL
|
84.02.00
|
1,000,000.00
|
823,523.89
|
176,467.54
|
8.57
|
|
OXON HILL MANOR LOAN OF 1983
|
|
|
|
|
|
|
|
Oxon Hill Manor ...........................
|
00
|
000
|
250,000.00
|
.00
|
250,000.00
|
.00
|
|
|
TOTAL
|
84.03.00
|
250,000.00
|
.00
|
250,000.00
|
.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
|
700,000.00
|
.00
|
|
|
TOTAL
|
84.05.00
|
700,000.00
|
.00
|
700,000.00
|
.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
|
200,000.00
|
.00
|
|
|
TOTAL
|
84.08.00
|
200,000.00
|
.00
|
200,000.00
|
.00
|
|
OLNEY THEATER LOAN OF 1983
|
|
|
|
|
|
|
|
Olney Theater ...............................
|
15
|
000
|
100,000.00
|
76,739.91
|
23,260.09
|
.00
|
|
|
TOTAL
|
84.09.00
|
100,000.00
|
76,739.91
|
23,260.09
|
.00
|
|
CALVERT MANSION LOAN OF 1983
|
|
|
|
|
|
|
|
Calvert Mansion.............................
|
04
|
000
|
250,000.00
|
.00
|
250,000.00
|
.00
|
|
|
TOTAL
|
84.10.00
|
250,000.00
|
.00
|
250,000.00
|
.00
|
|
MCCOMAS INSTITUTE AND HOSANNA SCHOOL
|
|
|
|
|
|
|
|
LOAN OF 1983
|
|
|
|
|
|
|
|
McComas Institute & Hosanna School.........
|
00
|
poo
|
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
|
2,000,000.00
|
.00
|
|
|
TOTAL
|
84.12.00
|
2,000,000.00
|
.00
|
2,000,000.00
|
.00
|
|
SUPPLEMENTAL PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
AND CAPITAL IMPROVEMENT LOAN OF 1983
|
|
|
|
|
|
|
|
Unallocated .................................
|
. 00
|
000
|
900,000.00
|
.00
|
.00
|
900,000.00
|
|
Caroline County .............................
|
. 05
|
005
|
.00
|
121,000.00
|
.00
|
(121,000.00)
|
|
Dorchester County...........................
|
. 09
|
009
|
.00
|
155,800.00
|
.00
|
(155,800.00)
|
|
Harford County .............................
|
12
|
012
|
.00
|
155,800.00
|
.00
|
155,800.00)
|
|
Prince George's County ......................
|
. 16
|
016
|
.00
|
155,800.00
|
.00
|
155,800.00)
|
|
Wicomico County ............................
|
22
|
022
|
.00
|
155,800.00
|
.00
|
155,800.00)
|
|
Baltimore City .............................
|
24
|
024
|
.00
|
155,800.00
|
.00
|
155,800.00)
|
|
|
TOTAL
|
84.13.00
|
900,000.00
|
900,000.00
|
.00
|
.00
|
|
GENERAL CONSTRUCTION LOAN OF 1984
|
|
|
|
|
|
|
|
Board of Public Works .......................
|
02
|
001
|
578,000.00
|
.00
|
.00
|
578,000.00
|
|
|
02
|
002
|
560,000.00
|
.00
|
.00
|
560,000.00
|
|
|
24
|
003
|
208,000.00
|
.00
|
.00
|
208,000.00
|
EXHIBIT F?Continued
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 |
