252
STATE OF MARYLAND
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
MONTGOMERY COUNTY ASSOCIATION FOB
|
|
|
|
|
|
RETARDED CITIZENS OF 1987
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
200,000.00
|
.00
|
.00
|
200,000.00
|
TOTAL
|
86.12.00
|
200,000.00
|
.00
|
.00
|
200,000.00
|
HARTLEY HALL, INC. LOAN OP 1987
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
300,000.00
|
.00
|
.00
|
300,000.00
|
TOTAL
|
86.13.00
|
300,000.00
|
.00
|
.00
|
300,000.00
|
THE JOHNS HOPKINS HEALTH SYSTEM
|
|
|
|
|
|
LOAN OF 1987
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
1,500,000.00
|
.00
|
.00
|
1,500,000.00
|
TOTAL
|
86.14.00
|
1,500,000.00
|
.00
|
.00
|
1,500,000.00
|
MARYLAND CENTER FOR YOUTH & FAMILY
|
|
|
|
|
|
DEVELOPMENT LOAN OF 1987
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
500,000.00
|
.00
|
.00
|
500,000.00
|
TOTAL
|
86.15.00
|
500,000.00
|
.00
|
.00
|
500,000.00
|
WOODBOURNE CENTER LOAN OF 1987
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
100,000.00
|
.00
|
.00
|
100,000.00
|
TOTAL
|
86.16.00
|
100,000.00
|
.00
|
.00
|
100,000.00
|
FREDERICK COUNTY WAY STATION
|
|
|
|
|
|
LOAN OF 1987
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
TOTAL
|
86.17.00
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
EASTER SEAL CAMP FAIRLEE MANOR
|
|
|
|
|
|
LOAN OF 1987
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
100,000.00
|
.00
|
.00
|
100,000.00
|
TOTAL
|
86.18.00
|
100,000.00
|
.00
|
.00
|
100,000.00
|
ST. CLEMENTS ISLAND POTOMAC RIVER
|
|
|
|
|
|
MUSEUM OF 1987
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
50,000.00
|
.00
|
.00
|
50,000.00
|
TOTAL
|
86.19.00
|
50,000.00
|
.00
|
.00
|
50,000.00
|
CALVERT MARINE MUSEUM LOAN OF 1987
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
300,000.00
|
.00
|
.00
|
300,000.00
|
TOTAL
|
86.20.00
|
300,000.00
|
.00
|
.00
|
300,000.00
|
THE CARROLL CREEK PROJECT
|
|
|
|
|
|
LOAN OF 1987
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
2,000,000.00
|
.00
|
.00
|
2,000,000.00
|
TOTAL
|
86.21.00
|
2,000,000.00
|
.00
|
.00
|
2,000,000.00
|
BALTIMORE COUNTY BENJAMIN BANNEKER
|
|
|
|
|
|
PARK LOAN OF 1987
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
150,000.00
|
.00
|
.00
|
150,000.00
|
TOTAL
|
86.22.00
|
150,000.00
|
.00
|
.00
|
150,000.00
|
DRUID HILL PARK LOAN OF 1987
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
350,000.00
|
.00
|
.00
|
350,000.00
|
TOTAL
|
86.23.00
|
350,000.00
|
.00
|
.00
|
350,000.00
|
BALTIMORE COUNTY WATERWAY
|
|
|
|
|
|
DREDGING LOAN OF 1987
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
200,000.00
|
.00
|
.00
|
200,000.00
|
TOTAL
|
86.24.00
|
200,000.00
|
.00
|
.00
|
200,000.00
|
EXHIBIT F?Continued
|
|