|
STATE OF MARYLAND
|
County
Location
|
Project
Item
No.
|
Net
Authorizations
|
Receipts
|
Transfers
|
Net
Disbursements
To Date
|
Cash
Balance
|
Unliquidated
Encumbrances
|
Unexpended
Authorizations
|
Unencumbered
Authorizations
|
|
MARYLAND REHABILITATION HOUSING
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1976................................
|
81.79
|
$ 10,000,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 10,000,000.00
|
$ 10,000.000.00
|
|
SHORE EROSION CONTROL LOAN OF 1976 ....
|
81.80
|
$ 1,000,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 1,000,000.00
|
$ 1,000,000.00
|
|
STATE PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
|
AND CAPITAL IMPROVEMENT LOAN OF
|
|
|
|
|
|
|
|
|
|
|
1976...........................................
|
81.81
|
$160.000,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$160,000,000.00
|
$160,000,000.00
|
|
GARRETT COUNTY SAVAGE RIVER
|
|
|
|
|
|
|
|
|
|
|
BRIDGE LOAN OF 1976.......................
|
81.82
|
$ 350.000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 350,000.00
|
$ 350,000.00
|
|
NURSING HOME LOAN OF 1975................
|
81.88
|
$ 2,600,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 2,500,000.00
|
$ 2.500,000.00
|
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
|
|
|
|
COMPONENTS AND MENTAL RETARDA-
|
|
|
|
|
|
|
|
|
|
|
TION FACILITIES LOAN OF 1976.............
|
81.84
|
$ 760,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 760,000.00
|
$ 760,000.00
|
|
WATER QUALITY LOAN OF 1976...............
|
81.85
|
$ 50,000.000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 60,000,000.00
|
$50,000,000.00
|
|
MONTGOMERY COUNTY PRE-RELEASE
|
|
|
|
|
|
|
|
|
|
|
CENTER LOAN OF 1976......................
|
81.86
|
$ 1,250,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 1,260,000.00
|
$ 1,250,000.00
|
|
 |
