|
251
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
BETHEL A.M.E. CHURCH LOAN OF 1986
|
|
|
|
|
|
|
Bethel A.M.E. Church 24
|
000
|
180,000.00
|
.00
|
.00
|
180,000.00
|
|
TOTAL
|
85 46.00
|
180,000.00
|
.00
|
.00
|
180,000.00
|
|
BALTIMORE COUNTY DETENTION CENTER
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
Baltimore County Detention Center 03
|
000
|
125,000.00
|
.00
|
.00
|
125,000.00
|
|
TOTAL
|
85.47.00
|
125,000 00
|
.00
|
.00
|
125,000.00
|
|
INSTITUTE OF NOTRE DAME
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
Institute of Notre Dame 24
|
000
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
TOTAL
|
85.48.00
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
GLENDALE BRIDGE LOAN OF 1986
|
|
|
|
|
|
|
Glendale Bridge 11
|
000
|
200,000.00
|
.00
|
.00
|
200,000.00
|
|
TOTAL
|
85.49.00
|
200,000.00
|
.00
|
.00
|
200,000.00
|
|
KESWICK HOME FOR THE INCURABLES OF
|
|
|
|
|
|
|
BALTIMORE LOAN OF 1986
|
|
|
|
|
|
|
Keswick Home for Incurables 24
|
000
|
500,000.00
|
.00
|
.00
|
500,000.00
|
|
TOTAL
|
85.50.00
|
500,000.00
|
.00
|
.00
|
500,000.00
|
|
ASSOCIATED CATHOLIC CHARITIES, INC.
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
Associated Catholic Charities 24
|
000
|
350,000 00
|
00
|
.00
|
350,000.00
|
|
TOTAL
|
85.51.00
|
350,000.00
|
.00
|
.00
|
350,000.00
|
|
SMALL BUSINESS SURETY BOND GUARANTY
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
Small Business Surety Bond Guaranty 25
|
000
|
1,750,000.00
|
.00
|
.00
|
1,750,000.00
|
|
TOTAL
|
85.52.00
|
1,750,000.00
|
.00
|
.00
|
1,750,000.00
|
|
MARYLAND HOUSING FUND LOAN OF 1986
|
|
|
|
|
|
|
Maryland Housing Fund 25
|
000
|
3,000,000.00
|
.00
|
00
|
3,000,000.00
|
|
TOTAL
|
85.53.00
|
3,000,000.00
|
.00
|
.00
|
3,000,000.00
|
|
INDUSTRIAL & COMMERCIAL
|
|
|
|
|
|
|
REDEVELOPMENT LOAN OF 1986
|
|
|
|
|
|
|
Industrial & Commercial Redevelopment 25
|
000
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
TOTAL
|
85 54.00
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
AUTHORIZED PURPOSE INSURANCE FUND
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
Authorized Purpose Insurance Fund 25
|
000
|
1,750,000 00
|
.00
|
.00
|
1,750,000.00
|
|
TOTAL
|
85.55.00
|
1,750,000.00
|
.00
|
.00
|
1,750,000.00
|
|
ELDERLY CITIZENS' ACTIVITIES
|
|
|
|
|
|
|
CENTERS LOAN OF 1986
|
|
|
|
|
|
|
Elderly Citizens' Activities Centers 25
|
000
|
1,000,000.00
|
00
|
.00
|
1,000,000 00
|
|
TOTAL
|
85.56 00
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
HARMONY HALL REGIONAL CENTER LOAN
|
|
|
|
|
|
|
OF 1986
|
|
|
|
|
|
|
Harmony Hall Regional Center 1 6
|
000
|
350,000.00
|
00
|
.00
|
350,000.00
|
|
TOTAL
|
85.57.00
|
350,000.00
|
.00
|
00
|
350,000.00
|
|
SOLID WASTE FACILITIES LOAN OF 1986
|
|
|
|
|
|
|
Solid Waste Facilities 25
|
000
|
500,000.00
|
.00
|
.00
|
500,000.00
|
|
TOTAL
|
85.58.00
|
500,000.00
|
.00
|
.00
|
500,000.00
|
EXHIBIT F-Continued
|
 |
