|
236
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unemcumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
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
|
432,106.51
|
2,067,893.49
|
.00
|
|
TOTAL
|
84.06.00
|
2,500,000.00
|
432,106.51
|
2,067,893.49
|
.00
|
|
CONSOLIDATED DOWNTOWN FIRE
|
|
|
|
|
|
|
STATION LOAN OF 1983
|
|
|
|
|
|
|
Downtown Fire Station 24
|
000
|
775,000.00
|
516,028,31
|
258,971.69
|
00
|
|
TOTAL
|
84.07.00
|
775,000.00
|
516,028.31
|
258,971.69
|
.00
|
|
OLNEY THEATER LOAN OF 1983
|
|
|
|
|
|
|
Olney Theater 15
|
000
|
99,992.99
|
99,992.99
|
.00
|
.00
|
|
TOTAL
|
84.09.00
|
99,992.99
|
99,992 99
|
.00
|
.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 & HOSANNA
|
|
|
|
|
|
|
SCHOOL LOAN OF 1983
|
|
|
|
|
|
|
McComas Institute & Hosanna School 00
|
000
|
50,000.00
|
00
|
50,000.00
|
.00
|
|
TOTAL
|
84.11.00
|
50,000.00
|
00
|
50,000.00
|
.00
|
|
GLEN BURNIE URBAN RENEWAL
|
|
|
|
|
|
|
LOAN OF 1983
|
|
|
|
|
|
|
Glen Burnie Urban Renewal 02
|
000
|
2,000,000.00
|
1,780,000.00
|
220,000.00
|
.00
|
|
TOTAL
|
84.12.00
|
2,000,000.00
|
1,780,000 00
|
220,000.00
|
.00
|
|
GENERAL CONSTRUCTION LOAN OF 1984
|
|
|
|
|
|
|
Unallocated 25
|
000
|
.00
|
1,450.00
|
.00
|
(1,450.00)
|
|
Board of Public Works 02
|
001
|
578,000 00
|
24,803.00
|
119,485.00
|
433,712.00
|
|
02
|
002
|
560,000 00
|
2376
|
.00
|
559,976.24
|
|
24
|
003
|
208,000.0
|
15,372.70
|
179,051.50
|
13,575.80
|
|
24
|
004
|
2,375,000 00
|
59,403.11
|
2,315,596.89
|
.00
|
|
25
|
005
|
500,000.00
|
10,849.60
|
.00
|
489,150.40
|
|
25
|
006
|
750,000.00
|
47,576.60
|
143,466.10
|
558,957.30
|
|
Military Department 11
|
007
|
375,000.00
|
11.52
|
.00
|
374,988.48
|
|
14
|
008
|
23,000.00
|
15.36
|
.00
|
22,984.64
|
|
Maryland Veterans' Home Commission 1 8
|
009
|
20,000 00
|
00
|
.00
|
20,000.00
|
|
Capital Programs Administration 25
|
010
|
477,000.00
|
303,719.84
|
.00
|
173,280.16
|
|
Wildlife Adminstration 19
|
Oil
|
385,000.00
|
6,800.00
|
00
|
378,200.00
|
|
Maryland Environmental Service 02
|
013
|
8,000,000.00
|
4,304,405.40
|
3,695,594.60
|
.00
|
|
Forest and Park Services 1 1
|
015
|
134,000.00
|
935.10
|
133,064.90
|
.00
|
|
07
|
016
|
133,000 00
|
878.39
|
.00
|
132,121 61
|
|
11
|
017
|
25,000.00
|
7,925.00
|
16,000.00
|
1,075.00
|
|
11
|
018
|
134,000.00
|
1,498.11
|
132,501.89
|
.00
|
|
24
|
019
|
83,000.00
|
362.50
|
.00
|
82,637.50
|
|
18
|
020
|
96,000.00
|
532.92
|
95,467.08
|
.00
|
|
12
|
021
|
140,000 00
|
6,345.00
|
2,115.00
|
131,540.00
|
|
12
|
022
|
91,00000
|
559.66
|
90,440.34
|
.00
|
|
02
|
023
|
25,000.00
|
25,000 00
|
00
|
.00
|
|
11
|
024
|
127,000.00
|
50085
|
.00
|
126,499.15
|
|
25
|
025
|
85,000.00
|
29,555 56
|
3,245.00
|
52,199.44
|
|
17
|
026
|
175,000.00
|
2,750.00
|
5,050.00
|
167,200.00
|
|
16
|
027
|
250,000.00
|
113,557.43
|
21,235.00
|
115,207.57
|
|
Capital Programs Administration 23
|
028
|
900,000.00
|
118,480.12
|
116,51988
|
665,000.00
|
|
Department of Agriculture 1 6
|
029
|
3,730,000.00
|
18.90
|
00
|
3,729,981.10
|
|
Juvenile Services Administration 25
|
030
|
175,000.00
|
18,554.81
|
41,316.68
|
115,128.51
|
|
Mental Hygiene Administration 25
|
031
|
250,000.00
|
.00
|
1,000.00
|
249,000 00
|
|
Crownsville Hospital Center 02
|
032
|
25,000.00
|
.00
|
.00
|
25,000.00
|
|
02
|
033
|
870,000 00
|
856,670.50
|
13,329.50
|
.00
|
|
02
|
034
|
113,000.00
|
61,071.15
|
46,274.89
|
5,653.96
|
|
Clifton T. Perkins Hospital Center 13
|
035
|
115,000.00
|
97,573.27
|
.00
|
17,426.73
|
EXHIBIT F?Continued
|
 |
