|
134
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No
|
Authonzations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Lions Manor Nursing Home 01
|
198
|
483,800 00
|
170,10408
|
313,69592
|
00
|
|
Premium and Expense
|
998
|
10
|
60532
|
00
|
(605 22)
|
|
TOTAL
|
81 83
|
2,500,000 00
|
939,303 30
|
1,561,301 92
|
(605 22)
|
|
COMMUNITY MENTAL HEALTH CENTER COMPO-
|
|
|
|
|
|
|
NENTS AND MENTAL RETARDATION FACILITIES
|
|
|
|
|
|
|
LOAN OF 1975
|
|
|
|
|
|
|
Friends Aware Day Care Center MD-ARC 11 01
|
011
|
25,000 00
|
00
|
25,000 00
|
00
|
|
Howard County Adult Activity Center 13
|
031
|
174,237 24
|
00
|
174,237 24
|
00
|
|
Scott Key Developmental Center 10
|
033
|
250,000 00
|
00
|
250,000 00
|
00
|
|
Southern Regional Center 16
|
043
|
135,000 00
|
00
|
135,000 00
|
00
|
|
Hannah More Center 03
|
045
|
71,47576
|
00
|
71,47576
|
00
|
|
Worcester County Public Health Center 23
|
185
|
94,287 00
|
00
|
94,287 00
|
00
|
|
TOTAL
|
8184
|
750,000 00
|
00
|
750,000 00
|
00
|
|
WATER QUALITY LOAN OF 1975 — CONSTRUCTION
|
|
|
|
|
|
|
GRANTS
|
|
|
|
|
|
|
Unallocated
|
|
30,000,000 00
|
00
|
00
|
30,000,000 00
|
|
TOTAL
|
81 85 01
|
30,000,000 00
|
00
|
00
|
30 000,000 00
|
|
WATER QUALITY LOAN OF 1975— SEPTIC TANK
|
|
|
|
|
|
|
GRANTS
|
|
|
|
|
|
|
Unallocated
|
|
16,881,19142
|
00
|
00
|
16,881 191 42
|
|
Stanton Avenue 24
|
103
|
412,605 00
|
75,703 00
|
336,902 00
|
00
|
|
Elk Lick 01
|
201
|
29,260 00
|
8,360 00
|
20,900 00
|
00
|
|
Cambridge Route 16 09
|
210
|
75,15600
|
49,14600
|
26,010 00
|
00
|
|
North Somerset Avenue 19
|
220
|
50,000 00
|
2,500 00
|
47,500 00
|
00
|
|
Vahquet Avenue 24
|
303
|
148,443 00
|
00
|
148,443 00
|
00
|
|
Fairfield 06
|
307
|
500,000 00
|
00
|
500,000 00
|
00
|
|
Evergreen Point 10
|
311
|
260,000 00
|
00
|
260,000 00
|
00
|
|
Cnsfield 19
|
320
|
743,750 00
|
00
|
743,750 00
|
00
|
|
Kennedyvile 14
|
415
|
74,375 00
|
66,937 00
|
7,43800
|
00
|
|
Fruitland 22
|
423
|
58,362 00
|
42,358 00
|
16,004 00
|
00
|
|
Friendly Farms 25
|
425
|
249,840 00
|
00
|
249,840 00
|
00
|
|
Hebron 22
|
523
|
65,625 00
|
41,61400
|
24,011 00
|
00
|
|
Rice Manor 25
|
625
|
300,000 00
|
00
|
300,000 00
|
00
|
|
Bon Air Heights 25
|
725
|
150,000 00
|
00
|
150,000 00
|
00
|
|
Premium and Expense
|
998
|
1,392 58
|
1,392 58
|
00
|
00
|
|
TOTAL
|
81 85 02
|
20,000,000 00
|
288,010 58
|
2,830,798 00
|
16,881,191 42
|
|
MONTGOMERY COUNTY PRE-RELEASE CENTER
|
|
|
|
|
|
|
LOAN OF 1975
|
|
|
|
|
|
|
Montgomery County 15
|
015
|
1,248,96596
|
1,248,965 96
|
00
|
00
|
|
Premium and Expense
|
998
|
1,03404
|
1,034 04
|
00
|
00
|
|
TOTAL
|
81 86
|
1,250,000 00
|
1,250,000 00
|
00
|
00
|
|
HOME FINANCING LOAN OF 1975
|
|
|
|
|
|
|
Unallocated
|
|
9,991,669 73
|
9,991,669 73
|
00
|
00
|
|
Premium and Expense
|
998
|
8,330 27
|
8,330 27
|
00
|
00
|
|
TOTAL
|
81 87
|
10,000,000 00
|
10,000,000 00
|
00
|
00
|
|
MEMORIAL STADIUM LOAN OF 1975
|
|
|
|
|
|
|
Unallocated
|
|
850,000 00
|
00
|
00
|
850,000 00
|
|
TOTAL
|
8189
|
850,000 00
|
00
|
00
|
850,000 00
|
STATEMENT A—9—Continued
|
 |
