|
236
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
MARYLAND INDUSTRIAL LAND ACT OF 1986
|
|
|
|
|
|
|
Maryland Industrial Land Act ................ 25
|
000
|
500,000.00
|
|
|
500,000.00
|
|
TOTAL
|
85.26.00
|
500,000.00
|
|
|
500,000.00
|
|
MARYLAND INSTITUTE FOR EMERGENCY
|
|
|
|
|
|
|
MEDICAL SERVICE SYSTEMS
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
Maryland Institute for Emergency Medical
|
|
|
|
|
|
|
Service Systems ............................ 24
|
000
|
7,000,000.00
|
4,643,711.08
|
2,356,288.92
|
|
|
TOTAL
|
85.27.00
|
7,000,000.00
|
4,643,711.08
|
2,356,288.92
|
|
|
PUBLIC JUNIOR COMMUNITY AND
|
|
|
|
|
|
|
REGIONAL COMMUNITY COLLEGE
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1986
|
|
|
|
|
|
|
Public Junior Community and Regional
|
|
|
|
|
|
|
Community College Construction ............. 25
|
000
|
4,000,000.00
|
|
3,110,368.00
|
889,632.00
|
|
TOTAL
|
85.28.00
|
4,000,000.00
|
|
3,110,368.00
|
889,632.00
|
|
COMPREHENSIVE FLOOD MANAGEMENT
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
Comprehensive Flood Management ............ 25
|
000
|
1,500,000.00
|
|
1,052,000.00
|
448,000.00
|
|
TOTAL
|
85.29.00
|
1,500,000.00
|
|
1,052,000.00
|
448,000.00
|
|
SHORE EROSION CONTROL LOAN OF 1986
|
|
|
|
|
|
|
Shore Erosion Control ...................... 25
|
000
|
1,000,000.00
|
305,224.00
|
244,776.00
|
450,000.00
|
|
TOTAL
|
85.30.00
|
1,000,000.00
|
305,224.00
|
244,776.00
|
450,000.00
|
|
WATER SUPPLY FACILITIES LOAN OF 1986
|
|
|
|
|
|
|
Water Supply Facilities ...................... 25
|
000
|
500,000.00
|
|
|
500,000.00
|
|
TOTAL
|
85.31.00
|
500,000.00
|
|
|
500,000.00
|
|
CONTROLLED HAZARDOUS SUBSTANCE
|
|
|
|
|
|
|
CLEANUP LOAN OF 1986
|
|
|
|
|
|
|
Controlled Hazardous Substance Cleanup ...... 25
|
000
|
2,250,000.00
|
|
|
2,250,000.00
|
|
TOTAL
|
85.32.00
|
2,250,000.00
|
|
|
2,250,000.00
|
|
CALVERT MARINE MUSEUM LOAN OF 1986
|
|
|
|
|
|
|
Calvert Marine Museum ..................... 04
|
000
|
200,000.00
|
|
200,000.00
|
|
|
TOTAL
|
85.33.00
|
200,000.00
|
|
200,000.00
|
|
|
LOWER SHORE SHELTERED WORKSHOP
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
Lower Shore Sheltered Workshop ............. 25
|
000
|
400,000.00
|
370,462.50
|
29,537.50
|
|
|
TOTAL
|
85.34.00
|
400,000.00
|
370,462.50
|
29,537.50
|
|
|
THE JOHN HOPKINS UNIVERSITY
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
The John Hopkins University ................. 24
|
000
|
1,000,000.00
|
|
1,000,000.00
|
|
|
TOTAL
|
85.35.00
|
1,000,000.00
|
|
1,000,000.00
|
|
|
ST. JOHN'S COLLEGE LOAN OF 1986
|
|
|
|
|
|
|
St. John's College .......................... 02
|
000
|
1,000,000.00
|
1,029,774.68
|
|
(29,774.68)
|
|
TOTAL
|
85.36.00
|
1,000,000.00
|
1,029,774.68
|
|
(29,774.68)
|
|
MARYLAND FOOD BANK, INC. LOAN OF 1986
|
|
|
|
|
|
|
Maryland Food Bank, Inc. ................... 24
|
000
|
150,000.00
|
150,000.00
|
|
|
|
TOTAL
|
85.37.00
|
150,000.00
|
150,000.00
|
|
|
|
ST. MARY'S COUNTY CORRECTIONAL
|
|
|
|
|
|
|
FACILITY LOAN OF 1986
|
|
|
|
|
|
|
St. Mary's County Correctional Facility ........ 18
|
000
|
3,630,000.00
|
3,050,206.46
|
579,793.54
|
|
|
TOTAL
|
85.38.00
|
3,630,000.00
|
3,050,206.46
|
579,793.54
|
|
EXHIBIT F?Continued
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 |
