|
240
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
THE CHIMES, INC. LOAN OF 1986
|
|
|
|
|
|
|
The Chimes, Inc. ........................... 03
|
000
|
50,000.00
|
|
50,000.00
|
|
|
TOTAL
|
85.79.00
|
50,000.00
|
|
50,000.00
|
|
|
PROLOGUE, INC. LOAN OF 1986
|
|
|
|
|
|
|
Prologue, Inc............................... 03
|
000
|
100,000.00
|
72,699.42
|
27,300.58
|
|
|
TOTAL
|
85.80.00
|
100,000.00
|
72,699.42
|
27,300.58
|
|
|
BALTIMORE ASSOCIATION FOR RETARDED
|
|
|
|
|
|
|
CITIZENS LOAN OF 1986
|
|
|
|
|
|
|
Baltimore Association for Retarded Citizens .... 03
|
000
|
150,000.00
|
|
150,000.00
|
|
|
TOTAL
|
85.81.00
|
150,000.00
|
|
150,000.00
|
|
|
PENN-MAR ORGANIZATION, INC.
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
Penn-Mar Organization, Inc. ................. 03
|
000
|
100,000.00
|
|
100,000.00
|
|
|
TOTAL
|
85.82.00
|
100,000.00
|
|
100,000.00
|
|
|
HARFORD SPORTSPLEX LOAN OF 1986
|
|
|
|
|
|
|
Harford Sportsplex ......................... 12
|
000
|
100,000.00
|
|
|
100,000.00
|
|
TOTAL
|
85.83.00
|
100,000.00
|
|
|
100,000.00
|
|
SOCIETY FOR THE PRESERVATION OF
|
|
|
|
|
|
|
MARYLAND ANTIQUITIES LOAN OF 1986
|
|
|
|
|
|
|
Society for the Preservation of Maryland
|
|
|
|
|
|
|
Antiquities ................................ 07
|
000
|
50,000.00
|
3,581.00
|
46,419.00
|
|
|
TOTAL
|
85.84.00
|
50,000.00
|
3,581.00
|
46,419.00
|
|
|
BALTIMORE REGIONAL BURN CENTER
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
Baltimore Regional Burn Center .............. 24
|
000
|
250,000.00
|
149,140.31
|
100,859.69
|
|
|
TOTAL
|
85.85.00
|
250,000.00
|
149,140.31
|
100,859.69
|
|
|
CHARLES COUNTY STADIUM LOAN OF 1986
|
|
|
|
|
|
|
Charles County Stadium ..................... 07
|
000
|
200,000.00
|
|
|
200,000.00
|
|
TOTAL
|
85.86.00
|
200,000.00
|
|
|
200,000.00
|
|
PRINCE GEORGE'S COUNTY MT. RANIER
|
|
|
|
|
|
|
RECREATION LOAN OF 1986
|
|
|
|
|
|
|
Prince George's County Mt Ranier Recreation . 16
|
000
|
250,000.00
|
|
|
250,000.00
|
|
TOTAL
|
85.88.00
|
250,000.00
|
|
|
250,000.00
|
|
ALLEGANY COUNTY SCHOOL
|
|
|
|
|
|
|
REHABILITATION LOAN OF 1986
|
|
|
|
|
|
|
Allegany County School Rehabilitation ......... 01
|
000
|
500,000.00
|
330,000.00
|
170,000.00
|
|
|
TOTAL
|
85.89.00
|
500,000.00
|
330,000.00
|
170,000.00
|
|
|
BALTIMORE CITY CORRECTIONAL FACILITY
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
Baltimore City Correctional Facility ........... 24
|
000
|
800,000.00
|
676,916.22
|
123,083.78
|
|
|
TOTAL
|
85.90.00
|
800,000.00
|
676,916.22
|
123,083.78
|
|
|
BALTIMORE COUNTY DETENTION CENTER
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
Baltimore County Detention Center ........... 03
|
000
|
150,000.00
|
|
150,000.00
|
|
|
TOTAL
|
5.91.00
|
150,000.00
|
|
150,000.00
|
|
|
GENERAL CONSTRUCTION LOAN OF 1987
|
|
|
|
|
|
|
Board of Public Works Annapolis ............. 02
|
001
|
9,520,000.00
|
2,203,373.32
|
6,113,405.71
|
1,203,220.97
|
|
02
|
002
|
250,000.00
|
|
|
250,000.00
|
|
Board of Public Works Baltimore ............. 24
|
003
|
1,600,000.00
|
|
27,872.00
|
1,572,128.00
|
EXHIBIT F?Continued
|
 |
