|
253
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
PRINCE GEORGE'S GENERAL HOSPITAL
|
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
|
Prince George's General Hospital
|
16
|
000
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
|
TOTAL
|
85.67.00
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
WEINBERG CENTER LOAN OF 1980
|
|
|
|
|
|
|
|
Weinberg Center
|
10
|
000
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
|
TOTAL
|
85.68.00
|
100,000.00
|
00
|
.00
|
100,000.00
|
|
MARYLAND HOMES FOR THE HANDICAPPI
|
3D
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
|
Md. Homes for the Handicapped
|
03
|
000
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
|
TOTAL
|
85.69.00
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
PROGRESS UNLIMITED, INC. LOAN OF 1986
|
|
|
|
|
|
|
|
Progress Unlimited, Inc.
|
03
|
000
|
125,000.00
|
.00
|
.00
|
125,000.00
|
|
|
TOTAL
|
85.70.00
|
125,000.00
|
.00
|
.00
|
125,000.00
|
|
CARROLL CREEK PROJECT LOAN OF 1986
|
|
|
|
|
|
|
|
Carroll Creek Project
|
10
|
000
|
800,000.00
|
.00
|
.00
|
800,000.00
|
|
|
TOTAL
|
85.71.00
|
800,000.00
|
.00
|
.00
|
800,000.00
|
|
MIDDLETOWN WATER IMPROVEMENT
|
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
|
Middletown Water Improvement
|
10
|
000
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
|
TOTAL
|
85.72.00
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
NATIONAL AQUARIUM IN BALTIMORE
|
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
|
National Aquarium in Baltimore
|
24
|
000
|
3,500,000.00
|
.00
|
.00
|
3,500,000.00
|
|
|
TOTAL
|
85.73.00
|
3,500,000.00
|
.00
|
.00
|
3,500,000.00
|
|
HEBREW HOME OF GREATER WASHINGTON
|
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
|
Hebrew Home of Greater Washington
|
15
|
000
|
500,000.00
|
.00
|
.00
|
500,000.00
|
|
|
TOTAL
|
85.74.00
|
500,000.00
|
.00
|
.00
|
500,000.00
|
|
MONTGOMERY COUNTY PRERELEASE
|
|
|
|
|
|
|
|
CENTER LOAN OF 1986
|
|
|
|
|
|
|
|
Montgomery County Pre-Release Center
|
15
|
000
|
63,000.00
|
.00
|
.00
|
63,000.00
|
|
|
TOTAL
|
85.75.00
|
63,000.00
|
.00
|
.00
|
63,000.00
|
|
F. SCOTT FITZGERALD THEATER
|
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
|
F. Scott Fitzgerald Theater
|
15
|
000
|
250,000.00
|
.00
|
.00
|
250,000.00
|
|
|
TOTAL
|
85.76.00
|
250,000.00
|
.00
|
.00
|
250,000.00
|
|
CHILDRENS' ZOO LOAN OF 1986
|
|
|
|
|
|
|
|
Childrens' Zoo
|
24
|
000
|
550,000.00
|
.00
|
.00
|
550,000.00
|
|
T
|
TOTAL
|
85.77.00
|
550,000.00
|
.00
|
.00
|
550,000.00
|
|
DRUID HILL PARK LOAN OF 1986
|
|
|
|
|
|
|
|
Druid Hill Park
|
24
|
000
|
250,000.00
|
.00
|
.00
|
250,000.00
|
|
|
TOTAL
|
85.78.00
|
250,000.00
|
.00
|
.00
|
250,000.00
|
|
THE CHIMES, INC. LOAN OF 1986
|
|
|
|
|
|
|
|
The Chimes, Inc.
|
03
|
000
|
50,000.00
|
.00
|
.00
|
50,000.00
|
|
|
TOTAL
|
85.79.00
|
50,000.00
|
.00
|
.00
|
50,000.00
|
EXHIBIT F?Continued
|
 |
