STATE OF MARYLAND
223
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
MOUNT DESALES ACADEMY LOAN OF 1983
|
|
|
|
|
|
Mount Desales Academy ..................... 00
|
000
|
100,000.00
|
100,000.00
|
|
|
TOTAL
|
83.91.00
|
100,000.00
|
100,000.00
|
|
|
GOUCHER COLLEGE LOAN OF 1983
|
|
|
|
|
|
Goucher College ............................ 24
|
000
|
1,003,500.00
|
1,003,500.00
|
|
|
TOTAL
|
83.93.00
|
1,003,500.00
|
1,003,500.00
|
|
|
BELAIR MANSION LOAN OF 1983
|
|
|
|
|
|
Belair Mansion ............................. 00
|
000
|
500,000.00
|
|
500,000.00
|
|
TOTAL
|
83.98.00
|
500,000.00
|
|
500,000.00
|
|
ROBERT LONG HOUSE LOAN OF 1983
|
|
|
|
|
|
Robert Long House ......................... 00
|
000
|
100,000.00
|
99,805.50
|
194.50
|
|
TOTAL
|
83.99.00
|
100,000.00
|
99,805.50
|
194.50
|
|
CITY TEMPLE OF BALTIMORE LOAN OF 1983
|
|
|
|
|
|
City Temple Of Baltimore ................... 24
|
000
|
100,000.00
|
100,000.00
|
|
|
TOTAL
|
84.00.00
|
100,000.00
|
100,000.00
|
|
|
RAIL PROPERTY REHABILITATION
|
|
|
|
|
|
LOAN OF 1983
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
1,000,000.00
|
1,000,000.00
|
|
|
TOTAL
|
84.02.00
|
1,000,000.00
|
1,000,000.00
|
|
|
MARYLAND THEATER ASSOCIATION
|
|
|
|
|
|
LOAN OF 1983
|
|
|
|
|
|
Maryland Theater Association ................ 00
|
000
|
100,000.00
|
34,377.37
|
65,622.63
|
|
TOTAL
|
84.04.00
|
100,000.00
|
34,377.37
|
65,622.63
|
|
BALTIMORE ZOO LOAN OF 1983
|
|
|
|
|
|
Baltimore Zoo .............................. 24
|
000
|
700,000.00
|
700,000.00
|
|
|
TOTAL
|
84.05.00
|
700,000.00
|
700,000.00
|
|
|
CALVERT MANSION LOAN OF 1983
|
|
|
|
|
|
Calvert Mansion ............................ 04
|
000
|
250,000.00
|
|
250,000.00
|
|
TOTAL
|
84.10.00
|
250,000.00
|
|
250,000.00
|
|
MCCOMAS INSTITUTE AND HOSANNA
|
|
|
|
|
|
SCHOOL LOAN OF 1983
|
|
|
|
|
|
McComas Institute and Hosanna School ........ 00
|
000
|
50,000.00
|
47,008.06
|
2,991.94
|
|
TOTAL
|
84.11.00
|
50,000.00
|
47,008.06
|
2,991.94
|
|
GLEN BURNIE URBAN RENEWAL
|
|
|
|
|
|
LOAN OF 1983
|
|
|
|
|
|
Glen Burnie Urban Renewal ................. 02
|
000
|
2,000,000.00
|
1,780,000.00
|
220,000.00
|
|
TOTAL
|
84.12.00
|
2,000,000.00
|
1,780,000.00
|
220,000.00
|
|
GENERAL CONSTRUCTION LOAN OF 1984
|
|
|
|
|
|
Board of Public Works ...................... 02
|
001
|
578,000.00
|
337,452.00
|
40,182.50
|
200,365.50
|
02
|
002
|
560,000.00
|
23.76
|
|
559,976.24
|
24
|
003
|
208,000.00
|
182,308.45
|
12,115.75
|
13,575.80
|
24
|
004
|
2,375,000.00
|
2,375,000.00
|
|
|
25
|
005
|
500,000.00
|
85,163.01
|
381,214.05
|
33,622.94
|
25
|
006
|
750,000.00
|
430,881.47
|
16,440.25
|
302,678.28
|
Military Department ........................ 11
|
007
|
375,000.00
|
11.52
|
|
374,988.48
|
14
|
008
|
23,000.00
|
207.36
|
22,792.64
|
|
Maryland Veterans' Home Commission ........ 18
|
009
|
20,000.00
|
|
|
20,000.00
|
Capital Programs Administration ............. 25
|
010
|
477,000.00
|
463,543.77
|
|
13,456.23
|
Wildlife Administration ...................... 19
|
O1l
|
385,000.00
|
67,233.53
|
317,766.47
|
|
Maryland Environmental Service ............. 02
|
013
|
8,000,000.00
|
7,933,947.00
|
66,053.00
|
|
Forest and Park Service ..................... 11
|
015
|
134,000.00
|
134,000.00
|
|
|
EXHIBIT F?Continued
|
|