|
232
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
CECIL COUNTY SENIOR CITIZENS CENTER
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
Cecil County Senior Citizens Center ........... 07
|
000
|
100,000.00
|
98,209.73
|
1,790.27
|
|
|
TOTAL
|
84.84.00
|
100,000.00
|
98,209.73
|
1,790.27
|
|
|
WESTERN RUN FLOOD CONTROL
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
Western Run Flood Control .................. 03
|
000
|
50,000.00
|
|
50,000.00
|
|
|
TOTAL
|
84.85.00
|
50,000.00
|
|
50,000.00
|
|
|
DUNDEE-SALTPETER CREEKS LOAN OF 1985
|
|
|
|
|
|
|
Dundee-Saltpeter Creeks .................... 03
|
000
|
500,000.00
|
|
500,000.00
|
|
|
TOTAL
|
84.86.00
|
500,000.00
|
|
500,000.00
|
|
|
DRUID HILL PARK LOAN OF 1985
|
|
|
|
|
|
|
Druid Hill Park ............................ 24
|
000
|
400,000.00
|
|
400,000.00
|
|
|
TOTAL
|
84.88.00
|
400,000.00
|
|
400,000.00
|
|
|
MOUNT CLARE MANSION LOAN OF 1985
|
|
|
|
|
|
|
Mount Clare Mansion ....................... 24
|
000
|
200,000.00
|
137,513.30
|
62,486.70
|
|
|
TOTAL
|
84.89.00
|
200,000.00
|
137,513.30
|
62,486.70
|
|
|
JOHNS HOPKINS UNIVERSITY SCHOOL OF
|
|
|
|
|
|
|
HYGIENE LOAN OF 1985
|
|
|
|
|
|
|
Johns Hopkins University School of Hygiene ... 24
|
000
|
2,000,000.00
|
2,000,000.00
|
|
|
|
TOTAL
|
84.91.00
|
2,000,000.00
|
2,000,000.00
|
|
|
|
MOUNT ST. MARY'S COLLEGE LOAN OF 1985
|
|
|
|
|
|
|
Mount St Mary's College .................... 24
|
000
|
1,150,000.00
|
467,707.35
|
682,292.65
|
|
|
TOTAL
|
84.93.00
|
1,150,000.00
|
467,707.35
|
682,292.65
|
|
|
KENT COUNTY JAIL LOAN OF 1985
|
|
|
|
|
|
|
Kent County Jail ........................... 14
|
000
|
2,000,000.00
|
1,851,721.35
|
148,278.65
|
|
|
TOTAL
|
84.94.00
|
2,000,000.00
|
1,851,721.35
|
148,278.65
|
|
|
QUEEN ANNE'S COUNTY JAIL LOAN OF 1985
|
|
|
|
|
|
|
Queen Anne's County Jail ................... 17
|
000
|
2,000,000.00
|
1,285,407.75
|
714,592.25
|
|
|
TOTAL
|
84.95.00
|
2,000,000.00
|
1,285,407.75
|
714,592.25
|
|
|
WASHINGTON COUNTY JAIL LOAN OF 1985
|
|
|
|
|
|
|
Washington County Jail ..................... 21
|
000
|
85,000.00
|
76,206.84
|
|
8,793.16
|
|
TOTAL
|
84.96.00
|
85,000.00
|
76,206.84
|
|
8,793.16
|
|
FREDERICK COUNTY PRE-RELEASE
|
|
|
|
|
|
|
CENTER LOAN OF 1985
|
|
|
|
|
|
|
Frederick County Pre-Release Center ......... 10
|
000
|
450,000.00
|
|
450,000.00
|
|
|
TOTAL
|
84.97.00
|
450,000.00
|
|
450,000.00
|
|
|
BALTIMORE CITY JAIL LOAN OF 1985
|
|
|
|
|
|
|
Baltimore City Jail ......................... 24
|
000
|
1,000,000.00
|
|
1,000,000.00
|
|
|
TOTAL
|
84.99.00
|
1,000,000.00
|
|
1,000,000.00
|
|
|
TALBOT COUNTY JAIL LOAN OF 1985
|
|
|
|
|
|
|
Talbot County Jail .......................... 20
|
000
|
50,000.00
|
|
|
50,000.00
|
|
TOTAL
|
85.00.00
|
50,000.00
|
|
|
50,000.00
|
|
ANNE ARUNDEL COUNTY DETENTION
|
|
|
|
|
|
|
CENTER LOAN OF 1985
|
|
|
|
|
|
|
Anne Arundel County Detention Center ....... 02
|
000
|
125,000.00
|
89,972.17
|
35,027.83
|
|
|
TOTAL
|
85.01.00
|
125,000.00
|
89,972.17
|
35,027.83
|
|
EXHIBIT F?Continued
|
 |
