STATE OF MARYLAND
239
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
ST. JOHN'S COLLEGE LOAN OF 1986
|
|
|
|
|
|
|
St. John's College .........................
|
.. 02
|
000
|
1,000,000.00
|
1,000,000.00
|
|
|
|
TOTAL
|
85.36.00
|
1,000,000.00
|
1,000,000.00
|
|
|
ST. MARY'S COUNTY CORRECTIONAL FACIL
|
[TY
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
St. Mary's County Correctional Facility ......
|
.. 18
|
000
|
3,630,000.00
|
3,628,924.16
|
1,075.84
|
|
|
TOTAL
|
85.38.00
|
3,630,000.00
|
3,628,924.16
|
1,075.84
|
|
ST. MARY'S COUNTY TUDOR HALL LOAN OF
|
1986
|
|
|
|
|
|
St. Mary's County Tudor Hall ..............
|
.. 18
|
000
|
50,000.00
|
|
50,000.00
|
|
|
TOTAL
|
85.39.00
|
50,000.00
|
|
50,000.00
|
|
TISSUE BANKS INTERNATIONAL, INC. LOAN
|
OF 1986
|
|
|
|
|
|
Tissue Banks International, Inc. ............
|
.. 24
|
000
|
325,000.00
|
322,241.75
|
2,758.25
|
|
|
TOTAL
|
85.40.00
|
325,000.00
|
322,241.75
|
2,758.25
|
|
BALTIMORE GOODWILL INDUSTRIES, INC.
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
Baltimore Goodwill Industries, Inc. .........
|
.. 03
|
000
|
109,000.00
|
|
109,000.00
|
|
|
TOTAL
|
85.42.00
|
109,000.00
|
|
109,000.00
|
|
CITY JAIL LOAN OF 1986
|
|
|
|
|
|
|
City Jail ................................
|
.. 24
|
000
|
500,000.00
|
|
500,000.00
|
|
|
TOTAL
|
85.43.00
|
500,000.00
|
|
500,000.00
|
|
MARTIN'S CREEK FLOOD CONTROL PROJEC'
|
r
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
Martin's Creek Flood Control ..............
|
.. 10
|
000
|
200,000.00
|
200,000.00
|
|
|
|
TOTAL
|
85.44.00
|
200,000.00
|
200,000.00
|
|
|
BETHEL A.M.E. CHURCH LOAN OF 1986
|
|
|
|
|
|
|
Bethel A.M.E. Church ....................
|
.. 24
|
000
|
180,000.00
|
|
180,000.00
|
|
|
TOTAL
|
85.46.00
|
180,000.00
|
|
180,000.00
|
|
BALTIMORE COUNTY DETENTION CENTER
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
Baltimore County Detention Center .........
|
.. 03
|
000
|
125,000.00
|
|
125,000.00
|
|
|
TOTAL
|
85.47.00
|
125,000.00
|
|
125,000.00
|
|
INSTITUTE OF NOTRE DAME LOAN OF 1986
|
|
|
|
|
|
|
Institute of Notre Dame. ..................
|
.. 24
|
000
|
100,000.00
|
100,000.00
|
|
|
|
TOTAL
|
85.48.00
|
100,000.00
|
100,000.00
|
|
|
GLENDALE BRIDGE LOAN OF 1986
|
|
|
|
|
|
|
Glendale Bridge ..........................
|
11
|
000
|
200,000.00
|
|
|
200,000.00
|
|
TOTAL
|
85.49.00
|
200,000.00
|
|
|
200,000.00
|
ASSOCIATED CATHOLIC CHARITIES, INC.
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
Associated Catholic Charities, Inc. ..........
|
... 24
|
000
|
350,000.00
|
214,401.00
|
135,599.00
|
|
|
TOTAL
|
85.51.00
|
350,000.00
|
214,401.00
|
135,599.00
|
|
MARYLAND HOUSING FUND LOAN OF 1986
|
|
|
|
|
|
|
Maryland Housing Fund. ..................
|
... 25
|
000
|
3,000,000.00
|
|
|
3,000,000.00
|
|
TOTAL
|
85.53.00
|
3,000,000.00
|
|
|
3,000,000.00
|
ELDERLY CITIZENS' ACTIVITIES CENTERS
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
Elderly Citizens' Activities Centers .........
|
... 25
|
000
|
1,000,000.00
|
480,754.33
|
300,000.59
|
219,245.08
|
|
TOTAL
|
85.56.00
|
1,000,000.00
|
480,754.33
|
300,000.59
|
219,245.08
|
EXHIBIT F—Continued
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