|
STATE OF MARYLAND
259
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
WORCESTER COUNTY CORRECTIONAL FACILITY
|
|
|
|
|
|
|
LOAN OF 1989
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
300,000.00
|
|
|
300,000.00
|
|
TOTAL
|
87.38.00
|
300,000.00
|
|
|
300,000.00
|
|
BALTIMORE CITY CORRECTIONAL FACILITY
|
|
|
|
|
|
|
LOAN OF 1989
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
22,700,000.00
|
|
|
22,700,000.00
|
|
TOTAL
|
87.39.00
|
22,700,000.00
|
|
|
22,700,000.00
|
|
BALTIMORE CITY JAIL LOAN OF 1989
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
1,375,000.00
|
|
|
1,375,000.00
|
|
TOTAL
|
87.40.00
|
1,375,000.00
|
|
|
1,375,000.00
|
|
WASHINGTON COUNTY DETENTION CENTER
|
|
|
|
|
|
|
LOAN OF 1989
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
80,000.00
|
|
|
80,000.00
|
|
TOTAL
|
87.41.00
|
80,000.00
|
|
|
80,000.00
|
|
DORCHESTER COUNTY JAIL LOAN OF 1989
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
500,000.00
|
|
|
500,000.00
|
|
TOTAL
|
87.42.00
|
500,000.00
|
|
|
500,000.00
|
|
ST. MARY'S COUNTY JAIL LOAN OF 1989
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
45,000.00
|
|
|
45,000.00
|
|
TOTAL
|
87.43.00
|
45,000.00
|
|
|
45,000.00
|
|
TALBOT COUNTY DETENTION CENTER
|
|
|
|
|
|
|
LOAN OF 1989
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
5,250,000.00
|
|
|
5,250,000.00
|
|
TOTAL
|
87.44.00
|
5,250,000.00
|
|
|
5,250,000.00
|
|
BALTIMORE COUNTY DETENTION CENTER
|
|
|
|
|
|
|
LOAN OF 1989
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
720,000.00
|
|
|
720,000.00
|
|
TOTAL
|
87.45.00
|
720,000.00
|
|
|
720,000.00
|
|
CALVERT COUNTY JAIL LOAN OF 1989
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
2,700,000.00
|
|
|
2,700,000.00
|
|
TOTAL
|
87.46.00
|
2,700,000.00
|
|
|
2,700,000.00
|
|
MONTGOMERY COUNTY DETENTION CENTER
|
|
|
|
|
|
|
LOAN OF 1989
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
2,000,000.00
|
|
|
2,000,000.00
|
|
TOTAL
|
87.47.00
|
2,000,000.00
|
|
|
2,000,000.00
|
|
CECIL COUNTY DETENTION CENTER LOAN OF 1989
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
72,000.00
|
|
|
72,000.00
|
|
TOTAL
|
87.48.00
|
72,000.00
|
|
|
72,000.00
|
|
CHARLES COUNTY JAIL LOAN OF 1989
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
500,000.00
|
|
|
500,000.00
|
|
TOTAL
|
87.49.00
|
500,000.00
|
|
|
500,000.00
|
|
CARROLL COUNTY JAIL LOAN OF 1989
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
71,000.00
|
|
|
71,000.00
|
|
TOTAL
|
87.50.00
|
71,000.00
|
|
|
71,000.00
|
|
WEINBERG CENTER FOR THE ARTS LOAN OF 1989
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
150,000.00
|
|
|
150,000.00
|
|
TOTAL
|
87.51.00
|
150,000.00
|
|
|
150,000.00
|
EXHIBIT F?Continued
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 |
