|
242
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
PENN-MAR ORGANIZATION, INC. LOAN OF 19
|
86
|
|
|
|
|
|
|
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 MAR!
|
fLAND
|
|
|
|
|
|
|
ANTIQUITIES LOAN OF 1986
|
|
|
|
|
|
|
|
Society for the Preservation of Maryland
|
|
|
|
|
|
|
|
Antiquities ...............................
|
07
|
000
|
50,000.00
|
8,670.86
|
41,329.14
|
|
|
|
TOTAL
|
85.84.00
|
50,000.00
|
8,670.86
|
41,329.14
|
|
|
BALTIMORE REGIONAL BURN CENTER
|
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
|
Baltimore Regional Burn Center ............
|
24
|
000
|
250,000.00
|
187,563.17
|
62,436.83
|
|
|
|
TOTAL
|
85.85.00
|
250,000.00
|
187,563.17
|
62,436.83
|
|
|
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 REHABILITATI
|
ON
|
|
|
|
|
|
|
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
|
800,000.00
|
|
|
|
|
TOTAL
|
85.90.00
|
800,000.00
|
800,000.00
|
|
|
|
BALTIMORE COUNTY DETENTION CENTER
|
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
|
Baltimore County Detention Center ..........
|
.. 03
|
000
|
150,000.00
|
|
150,000.00
|
|
|
|
TOTAL
|
85.91.00
|
150,000.00
|
|
150,000.00
|
|
|
GENERAL CONSTRUCTION LOAN OF 1987
|
|
|
|
|
|
|
|
Board of Public Works- Annapolis ............
|
. . 02
|
001
|
9,520,000.00
|
7,068,208.96
|
1,356,969.87
|
1,094,821.17
|
|
|
02
|
002
|
250,000.00
|
20.00
|
|
249,980.00
|
|
Board of Public Works-Baltimore ............
|
.. 24
|
003
|
1,600,000.00
|
1,600,000.00
|
|
|
|
|
24
|
004
|
245,000.00
|
3,157.30
|
|
241,842.70
|
|
Board of Public Works-General ..............
|
.. 24
|
005
|
2,250,000.00
|
1,974,946.75
|
212,581.25
|
62,472.00
|
|
|
25
|
006
|
550,000.00
|
258,138.04
|
13,412.00
|
278,449.96
|
|
|
25
|
007
|
500,000.00
|
78,730.08
|
9,719.35
|
411,550.57
|
|
|
25
|
008
|
210,000.00
|
210,000.00
|
|
|
|
|
25
|
009
|
1,000,000.00
|
917,297.05
|
3,800.00
|
78,902.95
|
|
|
25
|
010
|
240,000.00
|
232,607.00
|
|
7,393.00
|
|
|
02
|
Oil
|
650,000.00
|
351.00
|
|
649,649.00
|
|
Military Department .......................
|
. . 24
|
012
|
430,000.00
|
21,900.00
|
|
408,100.00
|
|
Capital Programs Administration ............
|
.. 25
|
013
|
483,000.00
|
420,330.25
|
60,294.64
|
2,375.11
|
|
Maryland Environmental Services ...........
|
.. 06
|
014
|
180,000.00
|
257.00
|
179,743.00
|
|
|
|
01
|
015
|
10,000.00
|
243.24
|
|
9,756.76
|
|
|
01
|
016
|
65,000.00
|
42,677.43
|
17,450.00
|
4,872.57
|
|
|
11
|
017
|
50,000.00
|
35,400.00
|
10,700.00
|
3,900.00
|
|
|
16
|
018
|
65,000.00
|
44,700.00
|
2,800.00
|
17,500.00
|
|
|
01
|
019
|
110,000.00
|
17,600.78
|
54,381.34
|
38,017.88
|
|
|
01
|
020
|
100,000.00
|
1.58
|
|
99,998.42
|
EXHIBIT F—Continued
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 |
