|
STATE OF MARYLAND
253
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
WALTERS ART GALLERY MUSEUM OF
|
|
|
|
|
|
|
ASIAN ART LOAN OF 1988
|
|
|
|
|
|
|
Unallocated ................................ 24
|
000
|
250,000.00
|
|
|
250,000.00
|
|
TOTAL
|
86.95.00
|
250,000.00
|
|
|
250,000.00
|
|
TOWN OF NORTHEAST UPPER BAY-MUSEUM
|
|
|
|
|
|
|
LOAN OF 1988
|
|
|
|
|
|
|
Unallocated ................................ 07
|
000
|
75,000.00
|
|
|
75,000.00
|
|
TOTAL
|
86.96.00
|
75,000.00
|
|
|
75,000.00
|
|
WICOMICO COUNTY-JOHN WESLEY M. E.
|
|
|
|
|
|
|
CHURCH LOAN OF 1988
|
|
|
|
|
|
|
Unallocated ................................ 22
|
000
|
150,000.00
|
|
|
150,000.00
|
|
TOTAL
|
86.97.00
|
150,000.00
|
|
|
150,000.00
|
|
THE DELAPLAIN VISUAL ARTS
|
|
|
|
|
|
|
CENTER LOAN OF 1988
|
|
|
|
|
|
|
Unallocated ................................ 10
|
000
|
200,000.00
|
|
|
200,000.00
|
|
TOTAL
|
86.98.00
|
200,000.00
|
|
|
200,000.00
|
|
MARYLAND HALL FOR THE CREATIVE
|
|
|
|
|
|
|
ARTS, INC. LOAN OF 1988
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
200,000.00
|
|
|
200,000.00
|
|
TOTAL
|
86.99.00
|
200,000.00
|
|
|
200,000.00
|
|
MONTGOMERY COUNTY-OLMSTEAD
|
|
|
|
|
|
|
BRIDGES LOAN OF 1988
|
|
|
|
|
|
|
Unallocated ................................ 15
|
000
|
200,000.00
|
|
|
200,000.00
|
|
TOTAL
|
87.00.00
|
200,000.00
|
|
|
200,000.00
|
|
MCCOMAS INSTITUTE AND HOSANNA
|
|
|
|
|
|
|
SCHOOL LOAN OF 1988
|
|
|
|
|
|
|
Unallocated ................................ 12
|
000
|
100,000.00
|
|
|
100,000.00
|
|
TOTAL
|
87.01.00
|
100,000.00
|
|
|
100,000.00
|
|
GLENDALE BRIDGE LOAN OF 1988
|
|
|
|
|
|
|
Unallocated ................................ 11
|
000
|
200,000.00
|
|
|
200,000.00
|
|
TOTAL
|
87.02.00
|
200,000.00
|
|
|
200,000.00
|
|
HARFORD COUNTY ECONOMIC
|
|
|
|
|
|
|
DEVELOPMENT LOAN OF 1988
|
|
|
|
|
|
|
Unallocated ................................ 12
|
000
|
125,000.00
|
|
|
125,000.00
|
|
TOTAL
|
87.03.00
|
125,000.00
|
|
|
125,000.00
|
|
CONSTRUCTION CLEARING ACCOUNT
Budgetary Transfer Clearing Account ......... 00
|
000
|
|
(50.00)
|
50.00
|
|
|
TOTAL
|
80.01.00
|
|
(50.00)
|
50.00
|
|
|
TOTAL LOAN FUNDS .......................
|
|
4,615,588,152.71
|
3,624,099,199.47
|
252,910,395.81
|
738,578,557.43
|
|
GRAND TOTAL CAPITAL PROJECTS .........
|
|
4,721,761,522.49
|
3,722,691,513.79
|
260,299,921.27
|
738,770,087.43
|
EXHIBIT F
|
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