|
198
STATE OF MARYLAND
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|
Project
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Cumulative
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Cumulative
|
|
|
|
County
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Item
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Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
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No.
|
Authorizations
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Expenditures
|
Outstanding
|
Authorizations
|
|
RECREATION CENTER IN BALTIMORE CITY FOR
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|
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HANDICAPPED PERSONS, LOAN OF 1979
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|
|
|
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Recr. Ctr. Balt. City For Handicapped Per Ln. of
|
|
|
|
|
|
|
1979 ................................... 24
|
|
1,500,000.00
|
.00
|
.00
|
1,500,000.00
|
|
TOTAL
|
82.65.00
|
1,500,000.00
|
.00
|
.00
|
1,500,000.00
|
|
BALTIMORE COUNTY CRITICAL FLOOD CONTROL
|
|
|
|
|
|
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WATERSHED MANAGEMENT PROGRAM LOAN OF
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|
|
|
|
|
|
1979
|
|
|
|
|
|
|
Bait. Co. Crit. Flood Cont. Wat'd Man Pro Loan
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|
|
|
|
|
|
of 1979................................. 03
|
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
TOTAL
|
82.66.00
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
WICOMICO COUNTY YOUTH AND CIVIC CENTER
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|
|
|
|
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LOAN OF 1979
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|
|
|
|
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Wicomico Co. Youth & Civic Ctr Loan of 1979. . . 22
|
|
2,100,000.00
|
.00
|
.00
|
2,100,000.00
|
|
TOTAL
|
82.67.00
|
2,100,000.00
|
.00
|
.00
|
2,100,000.00
|
|
WOODBOURNE CENTER LOAN OF 1979
|
|
|
|
|
|
|
Woodbourne Center Loan of 1979 ............. 24
|
|
200,000.00
|
.00
|
.00
|
200,000.00
|
|
TOTAL
|
82.68.00
|
200,000.00
|
.00
|
.00
|
200,000.00
|
|
ARENA PLAYERS, INC LOAN OF 1979
|
|
|
|
|
|
|
Arena Players, Inc. Loan of 1979 ............. 24
|
|
250,000.00
|
.00
|
.00
|
250,000.00
|
|
TOTAL
|
82.69.00
|
250,000.00
|
.00
|
.00
|
250,000.00
|
|
LEGORE BRIDGE LOAN OF 1979
|
|
|
|
|
|
|
Legore Bridge Loan of 1979.................. 10
|
|
250,000.00
|
.00
|
.00
|
250,000.00
|
|
TOTAL
|
82.70.00
|
250,000.00
|
.00
|
.00
|
250,000.00
|
|
GRAND TOTAL LOAN FUNDS
|
|
$3,271,392,168.17
|
$2,297,389,859.66
|
$217,109,027.36
|
$756,893,281.15
|
|
NON-BUDGETED FUNDS
|
|
|
|
|
|
|
BOARD OF PUBLIC WORKS CRA(3):
|
|
|
|
|
|
|
Federal Matching Fund Account...................
|
001
|
.00
|
$ 2,500,000.00
|
.00
|
.00
|
|
GCL 1965 Item 7 Rental Account ....................
|
002
|
.00
|
5,758.39
|
.00
|
.00
|
|
Project Clearing Account .........................
|
003
|
.00
|
7,352.00
|
.00
|
.00
|
|
TOTAL
|
79.23.05
|
.00
|
2,513,110.39
|
.00
|
.00
|
|
DEPARTMENT OF GENERAL SERVICES CRA:
|
|
|
|
|
|
|
Maryland Residential Manpower Training
|
|
|
|
|
|
|
Center ......................................
|
002
|
.00
|
186,720.18
|
$ 74.71
|
.00
|
|
Federal Grants Account ..........................
|
003
|
.00
|
566,728.44
|
.00
|
.00
|
|
Surface Mine Reclamation........................
|
004
|
.00
|
17,615.00
|
1,685.00
|
.00
|
|
Freedom Sewer .................................
|
005
|
.00
|
.00
|
29,475.00
|
.00
|
|
Lift Station No. 3 & New Main and Sewer ...........
|
006
|
.00
|
81,486.00
|
37,514.00
|
.00
|
|
TOTAL
|
79.28.01
|
.00
|
852,549.62
|
68,748.71
|
.00
|
|
CAPITAL PROGRAMS ADMINISTRATION CRA:
|
|
|
|
|
|
|
Shore Erosion Control Account ....................
|
001
|
.00
|
956,213.28
|
.00
|
.00
|
|
Shore Erosion Revolving Loan Account .............
|
002
|
.00
|
6,868,550.89
|
.00
|
.00
|
|
Open Space Grants ..............................
|
003
|
.00
|
2,897,499.70
|
432,713.94
|
.00
|
|
Bureau of Outdoor Recreation .....................
|
004
|
.00
|
21,734,520.35
|
4,131,903.66
|
.00
|
|
TOTAL
|
79.30.02
|
.00
|
32,456,784.22
|
4,564,617.60
|
.00
|
EXHIBIT F?Continued
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