STATE OF MARYLAND

261

	Project	Cumulative	Cumulative
County	Item	Net	Net	Encumbrances	Unencumbered
Capital Project Account Location	No.	Authorizations	Expenditures	Outstanding	Authorizations
BALTIMORE URBAN LEAGUE LOAN OF 1989
Unallocated ................................ 25	000	1,000,000.00			1,000,000.00
TOTAL	87.66.00	1,000,000.00			1,000,000.00
BALTIMORE ZOO LOAN OF 1989
Unallocated ................................ 25	000	300,000.00			300,000.00
TOTAL	87.67.00	300,000.00			300,000.00
MARYLAND ART PLACE LOAN OF 1989
Unallocated ................................ 25	000	200,000.00			200,000.00
TOTAL	87.68.00	200,000.00			200,000.00
BALTIMORE COUNTY-DRUNK DRIVING FACILITY
LOAN OF 1989
Unallocated ................................ 25	000	1,500,000.00			1,500,000.00
TOTAL	87.69.00	1,500,000.00			1,500,000.00
GLEN ECHO PARK FOUNDATION LOAN OF 1989
Unallocated ................................ 25	000	300,000.00			300,000.00
TOTAL	87.70.00	300,000.00			300,000.00
GAITHERSBURG LATITUDE OBSERVATORY AND
SCIENCE CENTER SITE LOAN OF 1989
Unallocated ................................ 25	000	100,000.00			100,000.00
TOTAL	87.71.00	100,000.00			100,000.00
TREATMENT AND LEARNING CENTERS, INC.
LOAN OF 1989
Unallocated ................................ 25	000	950,000.00			950,000.00
TOTAL	87.72.00	950,000.00			950,000.00
PATUXENT WILDLIFE RESEARCH CENTER
LOAN OF 1989
Unallocated ................................ 25	000	250,000.00			250,000.00
TOTAL	87.73.00	250,000.00			250,000.00
ACADEMY OF ARTS LOAN OF 1989
Unallocated ................................ 25	000	150,000.00			150,000.00
TOTAL	87.74.00	150,000.00			150,000.00
WASHINGTON COUNTY MUSEUM OF FINE ARTS
LOAN OF 1989
Unallocated ................................ 25	000	150,000.00			150,000.00
TOTAL	87.75.00	150,000.00			150,000.00
WARD FOUNDATION COMPLEX LOAN OF 1989
Unallocated ................................ 25	000	1,000,000.00			1,000,000.00
TOTAL	87.76.00	1,000,000.00			1,000,000.00
GENERAL CONSTRUCTION PROJECT CONTINGENCY
FUND
General Construction Project Contingency Fund . 25	000		216,820.00	230,656.65	(447,476.65)
TOTAL	89.98.00		216,820.00	230,656.65	(447,476.65)
CONSTRUCTION CLEARING ACCOUNT
Budgetary Transfer Clearing Account .......... 25	000		(50,000.00)		50,000.00
TOTAL	80.00.00		(50,000.00)		50,000.00
CONSTRUCTION CLEARING ACCOUNT
Budgetary Transfer Clearing Account ..........
Unallocated ................................ 25	000		(50.00)	50.00
TOTAL	80.01.00		(50.00)	50.00
TOTAL LOAN FUNDS. ...............................		4,878,743,508.53	3,798,240,857.37	289,610,706.51	790,891,944.65
GRAND TOTAL CAPITAL PROJECTS .................		$5,051,751,880.48	$3,928,181,409.85	$297,206,426.52	$826,364,044.11

EXHIBIT F?Continued