|
246
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
CONSTANT CARE COMMUNITY HEALTH
|
|
|
|
|
|
|
|
CENTER LOAN OF 1986
|
|
|
|
|
|
|
|
Constant Care Community Health Center ....
|
. 24
|
000
|
200,000.00
|
.00
|
200,000.00
|
.00
|
|
|
TOTAL
|
85.61.00
|
200,000.00
|
.00
|
200,000.00
|
.00
|
|
RELOCATION OF OWINGS MILLS FIRE
|
|
|
|
|
|
|
|
COMPANY LOAN OF 1986
|
|
|
|
|
|
|
|
Relocation of Owings Mills Fire Company ....
|
. 03
|
000
|
250,000.00
|
.00
|
.00
|
250,000.00
|
|
|
TOTAL
|
85.62.00
|
250,000.00
|
.00
|
.00
|
250,000.00
|
|
BALTIMORE CITY LIFE MUSEUMS
|
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
|
Baltimore City Life Museums ..............
|
. 24
|
000
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
|
TOTAL
|
85.63.00
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
MT. WASHINGTON PEDIATRIC HOSPITAL
|
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
|
Mt Washington Pediatric Hospitals .........
|
. 24
|
000
|
1,000,000.00
|
.00
|
1,000,000.00
|
.00
|
|
|
TOTAL
|
85.64.00
|
1,000,000.00
|
.00
|
1,000,000.00
|
.00
|
|
ARTHUR G. MURPHY YOUTH
|
|
|
|
|
|
|
|
SERVICES CENTER LOAN OF 1986
|
|
|
|
|
|
|
|
Arthur G. Murphy Sr. Youth Services Center .
|
. 24
|
000
|
350,000.00
|
.00
|
.00
|
350,000.00
|
|
|
TOTAL
|
85.65.00
|
350,000.00
|
.00
|
.00
|
350,000.00
|
|
WASHINGTON COUNTY ATHLETIC/
|
|
|
|
|
|
|
|
RECREATION CENTER LOAN OF 1986
|
|
|
|
|
|
|
|
Washington Co. Athletic/Recreation Center . .
|
. 21
|
000
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
|
TOTAL
|
85.66.00
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
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 1986
|
|
|
|
|
|
|
|
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 HANDICAPPE
|
D
|
|
|
|
|
|
|
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
|
800,000.00
|
.00
|
|
|
TOTAL
|
85.71.00
|
800,000.00
|
.00
|
800,000.00
|
.00
|
|
MIDDLETOWN WATER IMPROVEMENT
|
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
|
Middletown Water Improvement .............
|
. 10
|
000
|
100,000.00
|
100,000.00
|
.00
|
.00
|
|
|
TOTAL
|
85.72.00
|
100,000.00
|
100,000.00
|
.00
|
.00
|
|
NATIONAL AQUARIUM IN BALTIMORE
|
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
|
National Aquarium in Baltimore .............
|
. 24
|
000
|
3,500,000.00
|
.00
|
3,500,000.00
|
.00
|
|
|
TOTAL
|
85.73.00
|
3,500,000.00
|
.00
|
3,500,000.00
|
.00
|
EXHIBIT F?Continued
|
 |
