|
254
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
PROLOGUE, INC. LOAN OF 1986
|
|
|
|
|
|
|
Prologue, Inc. ............................. 03
|
000
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
TOTAL
|
85.80.00
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
BALTIMORE ASSOCIATION FOR RETARDED
|
|
|
|
|
|
|
CITIZENS LOAN OF 1986
|
|
|
|
|
|
|
Baltimore Association for Retarded Citizens ..... 03
|
000
|
150,000.00
|
.00
|
.00
|
150,000.00
|
|
TOTAL
|
85.81.00
|
150,000.00
|
.00
|
.00
|
150,000.00
|
|
PENN-MAR ORGANIZATION, INC.
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
Penn-Mar Organization, Inc. ................. 03
|
000
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
TOTAL
|
85.82.00
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
HARFORD SPORTSPLEX LOAN OF 1986
|
|
|
|
|
|
|
Harford Sportsplex ......................... 12
|
000
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
TOTAL
|
85.83.00
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
SOCIETY FOR THE PRESERVATION OF
|
|
|
|
|
|
|
MARYLAND ANTIQUITIES LOAN OF 1986
|
|
|
|
|
|
|
Society for Preservation of Md. Antiquities ...... 07
|
000
|
50,000.00
|
.00
|
.00
|
50,000.00
|
|
TOTAL
|
85.84.00
|
50,000.00
|
.00
|
.00
|
50,000.00
|
|
BALTIMORE REGIONAL BURN CENTER
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
Baltimore Regional Burn Center .............. 24
|
000
|
250,000.00
|
.00
|
.00
|
250,000.00
|
|
TOTAL
|
85.85.00
|
250,000.00
|
.00
|
.00
|
250,000.00
|
|
CHARLES COUNTY STADIUM LOAN OF 1986
|
|
|
|
|
|
|
Charles County Stadium ..................... 08
|
000
|
200,000.00
|
.00
|
.00
|
200,000.00
|
|
TOTAL
|
85.86.00
|
200,000.00
|
.00
|
.00
|
200,000.00
|
|
KUETHE LIBRARY LOAN OF 1986
|
|
|
|
|
|
|
KuetheLibrary ............................ 02
|
000
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
TOTAL
|
85.87.00
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
PRINCE GEORGE'S COUNTY MT. RANIER
|
|
|
|
|
|
|
RECREATION LOAN OF 1986
|
|
|
|
|
|
|
Prince George's County Mt. Rainer Recreation ... 16
|
000
|
250,000.00
|
.00
|
.00
|
250,000.00
|
|
TOTAL
|
85.88.00
|
250,000.00
|
.00
|
.00
|
250,000.00
|
|
ALLEGANY COUNTY SCHOOL
|
|
|
|
|
|
|
REHABILITATION LOAN OF 1986
|
|
|
|
|
|
|
Allegany County School Rehabilitation ......... 01
|
000
|
500,000.00
|
.00
|
.00
|
500,000.00
|
|
TOTAL
|
85.89.00
|
500,000.00
|
.00
|
.00
|
500,000.00
|
|
TOTAL LOAN FUNDS ........................
|
|
4,404,924,823.96
|
3,440,338,944.49
|
296,200,795.77
|
668,385,083.70
|
|
GRAND TOTAL CAPITAL PROJECTS ..........
|
|
$4,493,060,333.76
|
$3,532,592.011.44
|
$298,000,592.92
|
$662,467,729.40
|
EXHIBIT F?Continued
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 |
