|
240
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
CENTER STATE ASSOCIATES LOAN OP 1985
|
|
|
|
|
|
|
Center Stage Associates ..................... 24
|
000
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
TOTAL
|
85.04.00
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
HAGERSTOWN MUNICIPAL STADIUM
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
Hagerstown Municipal Stadium ............... 21
|
000
|
350,000.00
|
.00
|
350,000.00
|
.00
|
|
TOTAL
|
85.05.00
|
350,000.00
|
.00
|
350,000.00
|
.00
|
|
HAVRE DE GRACE DECOY MUSEUM
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
Havre De Grace Decoy Museum ............... 07
|
000
|
200,000.00
|
190,407.06
|
9,592.94
|
.00
|
|
TOTAL
|
85.06.00
|
200,000.00
|
290,407.06
|
9,592.94
|
.00
|
|
MARYLAND 4-H FOUNDATION LOAN OF 1985
|
|
|
|
|
|
|
Maryland 4-H Foundation .................... 16
|
000
|
525,000.00
|
33,552.50
|
491,447.50
|
.00
|
|
TOTAL
|
85.07.00
|
525,000.00
|
33,552.50
|
491,447.50
|
.00
|
|
SOMERSET COUNTY AGRICULTURE & CIVIC
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
Somerset Co. Ag. & Civic Ctr. Loan of 1985 .... 19
|
000
|
135,000.00
|
.00
|
135,000.00
|
.00
|
|
TOTAL
|
85.08.00
|
135,000.00
|
.00
|
135,000.00
|
.00
|
|
GAITHERSBURG HISTORIC RAILROAD
|
|
|
|
|
|
|
STATION LOAN OF 1985
|
|
|
|
|
|
|
Gaithersburg Historic Railroad Station
|
|
|
|
|
|
|
Loan of 1985 ............................. 15
|
000
|
300,000.00
|
.00
|
300,000.00
|
.00
|
|
TOTAL
|
85.09.00
|
300,000.00
|
.00
|
300,000.00
|
.00
|
|
HISTORICAL SOCIETY OF CARROLL COUNTY
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
Historical Society of Carroll County Loan of 1985 06
|
000
|
50,000.00
|
.00
|
.00
|
50,000.00
|
|
TOTAL
|
85.10.00
|
50,000.00
|
.00
|
.00
|
50,000.00
|
|
CALVERT MARINE MUSEUM LOAN OF 1985
|
|
|
|
|
|
|
Calvert Marine Museum Loan of 1985 .......... 04
|
000
|
500,000.00
|
.00
|
500,000.00
|
.00
|
|
TOTAL
|
85.11.00
|
500,000.00
|
.00
|
500,000.00
|
.00
|
|
GREAT BLACKS IN WAX MUSEUM OF 1985
|
|
|
|
|
|
|
Great Blacks in Wax Museum Loan of 1985 ..... 24
|
000
|
100,000.00
|
.00
|
100,000.00
|
.00
|
|
TOTAL
|
85.12.00
|
100,000.00
|
.00
|
100,000.00
|
.00
|
|
PRINCE GEORGE'S COUNTY BLACK
|
|
|
|
|
|
|
HISTORIC SITE LOAN OF 1985
|
|
|
|
|
|
|
P. G. Co. Black Historic Site Restoration
|
|
|
|
|
|
|
Loan of 1985 ............................. 16
|
000
|
200,000.00
|
.00
|
100,000.00
|
100,000.00
|
|
TOTAL
|
85.13.00
|
200,000.00
|
.00
|
100,000.00
|
100,000.00
|
|
BALTIMORE CONVENTION CENTER
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
Baltimore Convention Center Loan of 1985 ..... 24
|
000
|
5,000,000.00
|
4,844,527.43
|
155,472.57
|
.00
|
|
TOTAL
|
85.14.00
|
5,000,000.00
|
4,844,527.43
|
155,472.57
|
.00
|
|
EUTAW PLACE TEMPLE LOAN OF 1985
|
|
|
|
|
|
|
Eutaw Place Temple Loan of 1985. ............ 24
|
000
|
250,000.00
|
.00
|
.00
|
250,000.00
|
|
TOTAL
|
85.15.00
|
250,000.00
|
.00
|
.00
|
250,000.00
|
|
PRINCE GEORGE'S EQUESTRIAN CENTER
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
Prince George's Equestrian Ctr. Loan of 1985... 16
|
000
|
200,000.00
|
.00
|
200,000.00
|
.00
|
|
TOTAL
|
85.16.00
|
200,000.00
|
.00
|
200,000.00
|
.00
|
EXHIBIT F?Continued
|
 |
