|
STATE OF MARYLAND
247
|
|
|
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
|
96,499.42
|
3,500.58
|
|
|
|
TOTAL
|
86.18.00
|
100,000.00
|
96,499.42
|
3,500.58
|
|
|
ST. CLEMENTS ISLAND POTOMAC RIVER Ml
|
JSEUM
|
|
|
|
|
|
|
LOAN OF 1987
|
|
|
|
|
|
|
|
Unallocated .............................
|
... 25
|
000
|
50,000.00
|
30,200.00
|
19,800.00
|
|
|
|
TOTAL
|
86.19.00
|
50,000.00
|
30,200.00
|
19,800.00
|
|
|
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 11
|
)87
|
|
|
|
|
|
|
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 BANNEKE1
|
I 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 OP 1987
|
|
|
|
|
|
|
|
Unallocated .............................
|
... 25
|
000
|
350,000.00
|
|
350,000.00
|
|
|
|
TOTAL
|
86.23.00
|
350,000.00
|
|
350,000.00
|
|
|
BALTIMORE COUNTY WATERWAY DREDGIN
|
G
|
|
|
|
|
|
|
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 C
|
OMPLEX
|
|
|
|
|
|
|
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 RECLAML
|
VTION
|
|
|
|
|
|
|
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 ]
|
987
|
|
|
|
|
|
|
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
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