|
STATE OF MARYLAND
257
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
CHESAPEAKE BAY WATER QUALITY LOAN OF 1989-
|
|
|
|
|
|
|
ASSISTANCE
|
|
|
|
|
|
|
Assistance ................................. 25
|
000
|
3,500,000.00
|
|
|
3,500,000.00
|
|
TOTAL
|
87.12.03
|
3,500,000.00
|
|
|
3,500,000.00
|
|
NATIONAL AQUARIUM IN BALTIMORE LOAN OF 1989
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
1,500,000.00
|
|
|
1,500,000.00
|
|
TOTAL
|
87.13.00
|
1,500,000.00
|
|
|
1,500,000.00
|
|
WATER SUPPLY FACILITIES LOAN OF 1989
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
2,000,000.00
|
|
|
2,000,000.00
|
|
TOTAL
|
87.14.00
|
2,000,000.00
|
|
|
2,000,000.00
|
|
PARTNERSHIP RENTAL HOUSING PROGRAM
|
|
|
|
|
|
|
LOAN OF 1989
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
5,000,000.00
|
|
|
5,000,000.00
|
|
TOTAL
|
87.15.00
|
5,000,000.00
|
|
|
5,000,000.00
|
|
COMMUNITY COLLEGE FACILITIES CONSTRUCTION
|
|
|
|
|
|
|
LOAN OF 1989
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
5,000,000.00
|
|
|
5,000,000.00
|
|
TOTAL
|
87.16.00
|
5,000,000.00
|
|
|
5,000,000.00
|
|
ADULT DAY CARE CENTERS LOAN OF 1989
|
|
|
|
|
|
|
LOAN OF 1989
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
2,500,000.00
|
|
|
2,500,000.00
|
|
TOTAL
|
87.17.00
|
2,500,000.00
|
|
|
2,500,000.00
|
|
MELWOOD HORTICULTURAL TRAINING CENTER
|
|
|
|
|
|
|
LOAN OF 1989
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
86,250.00
|
|
|
86,250.00
|
|
TOTAL
|
87.18.00
|
86,250.00
|
|
|
86,250.00
|
|
PEOPLE'S COMMUNITY HEALTH CENTER
|
|
|
|
|
|
|
LOAN OF 1989
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
30,000.00
|
|
|
30,000.00
|
|
TOTAL
|
87.19.00
|
30,000.00
|
|
|
30,000.00
|
|
JOSEPH RICHEY HOUSE, INC. LOAN OF 1989
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
100,000.00
|
|
|
100,000.00
|
|
TOTAL
|
87.20.00
|
100,000.00
|
|
|
100,000.00
|
|
JOHN HOPKINS UNIVERSITY LOAN OF 1989
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
2,000,000.00
|
|
|
2,000,000.00
|
|
TOTAL
|
87.21.00
|
2,000,000.00
|
|
|
2,000,000.00
|
|
GARRETT COUNTY MUTISERVICE CENTER
|
|
|
|
|
|
|
LOAN OF 1989
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
250,000.00
|
|
|
250,000.00
|
|
TOTAL
|
87.22.00
|
250,000.00
|
|
|
250,000.00
|
|
HANNAH MORE CENTER SCHOOL, INC.
|
|
|
|
|
|
|
LOAN OF 1989
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
500,000.00
|
|
|
500,000.00
|
|
TOTAL
|
87.23.00
|
500,000.00
|
|
|
500,000.00
|
|
CENTRAL MARYLAND CHAPTER AMERICAN
|
|
|
|
|
|
|
NATIONAL RED CROSS LOAN OF 1989
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
1,000,000.00
|
|
|
1,000,000.00
|
|
TOTAL
|
87.24.00
|
1,000,000.00
|
|
|
1,000,000.00
|
EXHIBIT F—Continued
|
 |
