250
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
CHESAPEAKE BAY WATER QUALITY LOAN
|
|
|
|
|
|
|
OF 1988-SPECIAL PROJECT
|
|
|
|
|
|
|
Unallocated ..............................
|
25
|
000
|
500,000.00
|
|
|
500,000.00
|
r
|
TOTAL
|
86.57.04
|
500,000.00
|
|
|
500,000.00
|
BALTIMORE CITY CORRECTIONAL
|
|
|
|
|
|
|
FACILITY LOAN OF 1988
|
|
|
|
|
|
|
Unallocated ...............................
|
. 24
|
000
|
17,000,000.00
|
|
|
17,000,000.00
|
r
|
TOTAL
|
86.58.00
|
17,000,000.00
|
|
|
17,000,000.00
|
ADULT DAY CARE CENTERS
|
|
|
|
|
|
|
LOAN OF 1988
|
|
|
|
|
|
|
Unallocated ...............................
|
. 25
|
000
|
1,200,000.00
|
|
|
1,200,000.00
|
r
|
TOTAL
|
86.59.00
|
1,200,000.00
|
|
|
1,200,000.00
|
SOLID WASTE FACILITIES
|
|
|
|
|
|
|
LOAN OF 1988
|
|
|
|
|
|
|
Unallocated ...............................
|
. 25
|
000
|
500,000.00
|
|
|
500,000.00
|
|
TOTAL
|
86.60.00
|
500,000.00
|
|
|
500,000.00
|
WATER SUPPLY FACILITIES LOAN OF 1988
|
|
|
|
|
|
|
Unallocated ..............................
|
. 25
|
000
|
3,000,000.00
|
|
|
3,000,000.00
|
|
TOTAL
|
86.61.00
|
3,000,000.00
|
|
|
3,000,000.00
|
ELDERLY CITIZENS ACTIVITIES CENTER
|
|
|
|
|
|
|
LOAN OF 1988
|
|
|
|
|
|
|
Unallocated ..............................
|
. 25
|
000
|
1,300,000.00
|
|
|
1,300,000.00
|
|
TOTAL
|
86.62.00
|
1,300,000.00
|
|
|
1,300,000.00
|
NATIONAL AQUARIUM IN BALTIMORE
|
|
|
|
|
|
|
LOAN OF 1988
|
|
|
|
|
|
|
Unallocated ..............................
|
, 24
|
000
|
3,000,000.00
|
|
|
3,000,000.00
|
|
TOTAL
|
86.63.00
|
3,000,000.00
|
|
|
3,000,000.00
|
CONTROLLED HAZARDOUS SUBSTANCE
|
|
|
|
|
|
|
CLEANUP LOAN OF 1988
|
|
|
|
|
|
|
Unallocated ..............................
|
25
|
000
|
3,000,000.00
|
|
|
3,000,000.00
|
|
TOTAL
|
86.64.00
|
3,000,000.00
|
|
|
3,000,000.00
|
PUBLIC JUNIOR COMMUNITY & REGIONAL
|
|
|
|
|
|
|
COMMUNITY COLLEGE CONSTRUCTION
|
|
|
|
|
|
|
LOAN OF 1988
|
|
|
|
|
|
|
Unallocated ...............................
|
. 25
|
000
|
5,400,000.00
|
|
|
5,400,000.00
|
|
TOTAL
|
86.65.00
|
5,400,000.00
|
|
|
5,400,000.00
|
JUVENILE SERVICES FACILITY
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1988
|
|
|
|
|
|
|
Unallocated ...............................
|
. 25
|
000
|
1,100,000.00
|
|
|
1,100,000.00
|
|
TOTAL
|
86.66.00
|
1,100,000.00
|
|
|
1,100,000.00
|
CENTRAL MARYLAND CHAPTER OF THE
|
|
|
|
|
|
|
AMERICAN NATAL RED CROSS LOAN OF
|
|
|
|
|
|
|
1988
|
|
|
|
|
|
|
Unallocated ...............................
|
. 25
|
000
|
1,000,000.00
|
|
|
1,000,000.00
|
|
TOTAL
|
86.67.00
|
1,000,000.00
|
|
|
1,000,000.00
|
JOHN HOPKINS HEALTH SYSTEM
|
|
|
|
|
|
|
LOAN OF 1988
|
|
|
|
|
|
|
Unallocated ...............................
|
. 24
|
000
|
1,500,000.00
|
|
|
1,500,000.00
|
|
TOTAL
|
86.68.00
|
1,500,000.00
|
|
|
1,500,000.00
|
EXHIBIT F?Continued
|
|