|
244
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
TISSUE BANKS INTERNATIONAL, INC.
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
Tissue Banks International ................... 24
|
000
|
325,000.00
|
295,196.14
|
29,803.86
|
.00
|
|
TOTAL
|
85.40.00
|
325,000.00
|
295,196.14
|
29,803.86
|
.00
|
|
LOYOLA COLLEGE LOAN OP 1986
|
|
|
|
|
|
|
Loyola College ............................. 24
|
00
|
2,000,000.00
|
.00
|
2,000,000.00
|
.00
|
|
TOTAL
|
85.41.00
|
2,000,000.00
|
.00
|
2,000,000.00
|
.00
|
|
BALTIMORE GOODWILL INDUSTRIES, INC.
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
Baltimore Goodwill Industries ................ 03
|
000
|
109,000.00
|
.00
|
.00
|
109,000.00
|
|
TOTAL
|
85.42.00
|
109,000.00
|
.00
|
.00
|
109,000.00
|
|
CITY JAIL LOAN OP 1986
|
|
|
|
|
|
|
City Jail .................................. 24
|
000
|
500,000.00
|
.00
|
500,000.00
|
.00
|
|
TOTAL
|
85.43.00
|
500,000.00
|
.00
|
500,000.00
|
.00
|
|
MARTIN'S CREEK FLOOD CONTROL PROJECT
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
Martin's Creek Flood Control ................ 10
|
000
|
200,000.00
|
.00
|
200,000.00
|
.00
|
|
TOTAL
|
85.44.00
|
200,000.00
|
.00
|
200,000.00
|
.00
|
|
HAEFORD COUNTY ECONOMIC
|
|
|
|
|
|
|
DEVELOPMENT LOAN OF 1986
|
|
|
|
|
|
|
Harford Co. Economic Development ........... 12
|
000
|
125,000.00
|
.00
|
.00
|
125,000.00
|
|
TOTAL
|
8S.45.00
|
125,000.00
|
.00
|
.00
|
125,000.00
|
|
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
|
500,000.00
|
.00
|
.00
|
|
TOTAL
|
85.50.00
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
ASSOCIATED CATHOLIC CHARITIES, INC,
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
Associated Catholic Charities ................. 24
|
000
|
350,000.00
|
.00
|
350,000.00
|
.00
|
|
TOTAL
|
85.51.00
|
350,000.00
|
.00
|
350,000.00
|
.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
|
EXHIBIT F?Continued
|
 |
