|
239
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
N. M. CARROLL UNITED METHODIST HOM
|
E
|
|
|
|
|
|
|
FOR THE AGED LOAN OF 1984
|
|
|
|
|
|
|
|
N.M. Carroll United Methodist Home
|
00
|
000
|
750,000.00
|
.00
|
750,000.00
|
.00
|
|
|
TOTAL
|
84.25.00
|
750,000.00
|
.00
|
750,000.00
|
.00
|
|
HILLANDALE CENTER LOAN OF 1984
|
|
|
|
|
|
|
|
Hillandale Center
|
00
|
000
|
300,000.00
|
.00
|
300,000.00
|
.00
|
|
|
TOTAL
|
84.26.00
|
300,000.00
|
.00
|
300,000.00
|
.00
|
|
HARFORD COUNTY DETENTION CENTER
|
|
|
|
|
|
|
|
LOAN OF 1984
|
|
|
|
|
|
|
|
Harford County Detention Center
|
00
|
000
|
390,000.00
|
361,271.25
|
28,728.75
|
.00
|
|
|
TOTAL
|
84.27.00
|
390,000.00
|
361,271.25
|
28,728.75
|
.00
|
|
ANNE ARUNDEL COUNTY DETENTION
|
|
|
|
|
|
|
|
CENTER LOAN OF 1984
|
|
|
|
|
|
|
|
Anne Arundel County Detention Center
|
00
|
000
|
770,000.00
|
40,211.82
|
729,788.18
|
.00
|
|
|
TOTAL
|
84.28.00
|
770,000.00
|
40,211.82
|
729,788.18
|
.00
|
|
BALTIMORE CITY JAIL LOAN OF 1984
|
|
|
|
|
|
|
|
Baltimore City Jail
|
00
|
000
|
1,447,000.00
|
.00
|
1,447,000.00
|
.00
|
|
|
TOTAL
|
84.29.00
|
1,447,000.00
|
.00
|
1,447,000.00
|
.00
|
|
TALBOT COUNTY JAIL LOAN OF 1984
|
|
|
|
|
|
|
|
Talbot County Jail
|
00
|
000
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
|
TOTAL
|
84.30.00
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
CARROLL COUNTY DETENTION CENTER
|
|
|
|
|
|
|
|
LOAN OF 1984
|
|
|
|
|
|
|
|
Carroll County Detention Center
|
00
|
000
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
|
TOTAL
|
84.31.00
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
PRINCE GEORGE'S COUNTY PRERELEASE
|
|
|
|
|
|
|
|
JAIL FACILITY LOAN OF 1984
|
|
|
|
|
|
|
|
Prince George's County Pre-Release Jail
|
00
|
000
|
500,000.00
|
.00
|
500,000.00
|
.00
|
|
|
TOTAL
|
84.33.00
|
500,000.00
|
.00
|
500,000.00
|
.00
|
|
WASHINGTON COLLEGE LOAN OF 1984
|
|
|
|
|
|
|
|
Washington College
|
00
|
000
|
3,243,900.00
|
.00
|
3,243,900.00
|
.00
|
|
|
TOTAL
|
84.34.00
|
3,243,900.00
|
.00
|
3,243,900.00
|
.00
|
|
VILLA JULIE COLLEGE LOAN OF 1984
|
|
|
|
|
|
|
|
Villa Julie College
|
00
|
000
|
1,120,000.00
|
1,120,000.00
|
.00
|
.00
|
|
|
TOTAL
|
84.35.00
|
1,120,000.00
|
1,120,000.00
|
.00
|
.00
|
|
WESTERN MARYLAND CONFERENCE
|
|
|
|
|
|
|
|
CENTER LOAN OF 1984
|
|
|
|
|
|
|
|
Western Maryland Conference Center
|
00
|
000
|
250,000.00
|
24,040.82
|
1,717.00
|
224,242.18
|
|
|
TOTAL
|
84.36.00
|
250,000.00
|
24,040.82
|
1,717.00
|
224,242.18
|
|
BABE RUTH BIRTHPLACE FOUNDATION
|
|
|
|
|
|
|
|
LOAN OF 1984
|
|
|
|
|
|
|
|
Babe Ruth Birthplace Inc.
|
00
|
000
|
40,000.00
|
13,781.15
|
26,218.85
|
.00
|
|
|
TOTAL
|
84.37.00
|
40,000.00
|
13,781.15
|
26,218.85
|
.00
|
|
MUSEUM OF ART LOAN OF 1984
|
|
|
|
|
|
|
|
Museum of Art
|
00
|
000
|
1,600,000.00
|
.00
|
1,600,000.00
|
.00
|
|
|
TOTAL
|
84.38.00
|
1,600,000.00
|
.00
|
1,600,000.00
|
.00
|
|
WALTERS ART GALLERY LOAN OF 1984
|
|
|
|
|
|
|
|
Walters Art Gallery
|
00
|
000
|
1,000,000.00
|
.00
|
1,000,000.00
|
.00
|
|
|
TOTAL
|
84.39.00
|
1,000,000.00
|
.00
|
1,000,000.00
|
.00
|
EXHIBIT F?Continued
|
 |
