|
STATE OF MARYLAND
245
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
EASTER SEAL CAMP FAIRLEE MANOR
|
|
|
|
|
|
|
LOAN OF 1987
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
100,000.00
|
|
100,000.00
|
|
|
TOTAL
|
86.18.00
|
100,000.00
|
|
100,000.00
|
|
|
ST. CLEMENTS ISLAND POTOMAC RIVER
|
|
|
|
|
|
|
MUSEUM LOAN OF 1987
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
50,000.00
|
|
50,000.00
|
|
|
TOTAL
|
86.19.00
|
50,000.00
|
|
50,000.00
|
|
|
CALVERT MARINE MUSEUM LOAN OF 1987
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
300,000.00
|
|
300,000.00
|
|
|
TOTAL
|
86.20.00
|
300,000.00
|
|
300,000.00
|
|
|
THE CARROLL CREEK PROJECT
|
|
|
|
|
|
|
LOAN OF 1987
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
2,000,000.00
|
|
|
2,000,000.00
|
|
TOTAL
|
86.21.00
|
2,000,000.00
|
|
|
2,000,000.00
|
|
BALTIMORE COUNTY BENJAMIN BANNEKER
|
|
|
|
|
|
|
PARK LOAN OF 1987
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
150,000.00
|
|
|
150,000.00
|
|
TOTAL
|
86.22.00
|
150,000.00
|
|
|
150,000.00
|
|
DRUID HILL PARK LOAN OF 1987
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
350,000.00
|
|
350,000.00
|
|
|
TOTAL
|
86.23.00
|
350,000.00
|
|
350,000.00
|
|
|
BALTIMORE COUNTY WATERWAY
|
|
|
|
|
|
|
DREDGING LOAN OF 1987
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
200,000.00
|
|
|
200,000.00
|
|
TOTAL
|
86.24.00
|
200,000.00
|
|
|
200,000.00
|
|
PRINCE GEORGE'S EQUESTRIAN
|
|
|
|
|
|
|
CENTER COMPLEX LOAN OF 1987
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
450,000.00
|
|
|
450,000.00
|
|
TOTAL
|
86.25.00
|
450,000.00
|
|
|
450,000.00
|
|
BALTIMORE COUNTY WATERWAY
|
|
|
|
|
|
|
RECLAMATION PROGRAM LOAN OF 1987
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
1,000,000.00
|
|
140,000.00
|
860,000.00
|
|
TOTAL
|
86.26.00
|
1,000,000.00
|
|
140,000.00
|
860,000.00
|
|
MARYLAND INSTITUTE COLLEGE OF ART
|
|
|
|
|
|
|
LOAN OF 1987
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
1,500,000.00
|
|
|
1,500,000.00
|
|
TOTAL
|
86.27.00
|
1,500,000.00
|
|
|
1,500,000.00
|
|
WESTERN MARYLAND COLLEGE
|
|
|
|
|
|
|
LOAN OF 1987
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
2,000,000.00
|
|
|
2,000,000.00
|
|
TOTAL
|
86.28.00
|
2,000,000.00
|
|
|
2,000,000.00
|
|
PEABODY CONSERVATORY OF MUSIC
|
|
|
|
|
|
|
LOAN OF 1987
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
2,000,000.00
|
|
2,000,000.00
|
|
|
TOTAL
|
86.29.00
|
2,000,000.00
|
|
2,000,000.00
|
|
|
CAROLINE COUNTY JAIL LOAN OF 1987
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
100,000.00
|
|
|
100,000.00
|
|
TOTAL
|
86.30.00
|
100,000.00
|
|
|
100,000.00
|
EXHIBIT F?Continued
|
 |
