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238
STATE OF MARYLAND
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|
Project
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Cumulative
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Cumulative
|
|
|
|
County
|
Item
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Net
|
Net
|
Encumbrances
|
Unemcumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
MARYLAND 4-H FOUNDATION LOAN OF 1985
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|
|
|
|
|
|
Maryland 4-H Foundation ................... 16
|
000
|
525,000.00
|
.00
|
.00
|
525,000.00
|
|
TOTAL
|
85.07.00
|
525,000.00
|
.00
|
.00
|
525,000.00
|
|
SOMERSET COUNTY AGRICULTURAL & CIVIC
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|
|
|
|
|
|
LOAN OF 1985
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|
|
|
|
|
|
Somerset Co Ag & Civic Ctr Loan of 1985 ..... 19
|
000
|
135,000.00
|
.00
|
.00
|
135,000.00
|
|
TOTAL
|
85.08.00
|
135,000.00
|
.00
|
.00
|
135,000.00
|
|
GAITHERSBURG HISTORIC RAILROAD STATION
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
Gaithersburg Historic Railroad Station Loan of 1985 15
|
000
|
300,000.00
|
.00
|
.00
|
300,000.00
|
|
TOTAL
|
85.09.00
|
300,000.00
|
.00
|
.00
|
300,000.00
|
|
HISTORICAL SOCIETY OF CARROLL COUNTY
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|
|
|
|
|
|
LOAN OF 1985
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|
|
|
|
|
|
Historical Society of Carroll Co Loan of 1985 . . 06
|
000
|
50,000.00
|
.00
|
.00
|
50,000.00
|
|
TOTAL
|
85.10.00
|
50,000.00
|
.00
|
.00
|
50,000.00
|
|
CALVERT MARINE MUSEUM LOAN OF 1985
|
|
|
|
|
|
|
Calvert Marine Museum Loan of 1985 ......... 04
|
000
|
500,000.00
|
.00
|
.00
|
500,000.00
|
|
TOTAL
|
85.11.00
|
500,000.00
|
.00
|
.00
|
500,000.00
|
|
GREAT BLACKS IN WAX MUSEUM LOAN OF 1985
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|
|
|
|
|
|
Great Blacks in Wax Museum Loan of 1985 .... 24
|
000
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
TOTAL
|
85.12.00
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
PRINCE GEORGE'S COUNTY BLACK HISTORIC
|
|
|
|
|
|
|
SITE RESTORATION LOAN OF 1985
|
|
|
|
|
|
|
P. G. Co. Black Historic Site Restoration Ln 1985 16
|
000
|
200,000.00
|
.00
|
.00
|
200,000.00
|
|
TOTAL
|
85.13.00
|
200,000.00
|
.00
|
.00
|
200,000.00
|
|
BALTIMORE CONVENTION CENTER
|
|
|
|
|
|
|
LOAN OF 1985
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|
|
|
|
|
|
Baltimore Convention Center Loan of 1985 .... 24
|
000
|
5,000,000.00
|
.00
|
.00
|
5,000,000.00
|
|
TOTAL
|
85.14.00
|
5,000,000.00
|
.00
|
.00
|
5,000,000.00
|
|
EUTAW PLACE TEMPLE LOAN OF 1985
|
|
|
|
|
|
|
Eutaw Place Temple Loan of 1985 ........... 24
|
000
|
250,000.00
|
.00
|
.00
|
250,000.00
|
|
TOTAL
|
85.15.00
|
250,000.00
|
.00
|
.00
|
250,000.00
|
|
PRINCE GEORGE'S EQUESTRIAN CENTER
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
Prince George's Equestrian Ctr Loan of 1985 . . 16
|
000
|
200,000.00
|
.00
|
.00
|
200,000.00
|
|
TOTAL
|
85.16.00
|
200,000.00
|
.00
|
.00
|
200,000.00
|
|
SAVINGS AND LOAN ASSOCIATION LOAN OF 1985
|
|
|
|
|
|
|
Savings & Loan Association Loan of 1985 ..... 25
|
000
|
100,000,000.00
|
.00
|
.00
|
100,000,000.00
|
|
TOTAL
|
85.17.00
|
100,000,000.00
|
.00
|
.00
|
100,000,000.00
|
|
TOTAL CAPITAL IMPROVEMENTS .................
|
|
4,290,180,799.93
|
3,325,939,959.63
|
291,103,218.58
|
673,137,621.72
|
|
GRAND TOTAL CAPITAL PROJECTS ..............
|
|
4,385,762,698.56
|
3,422,670,539.71
|
292,437,217.87
|
670,654,940.98
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EXHIBIT F
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