|
202
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
NURSING HOME LOAN OF 1978
|
|
|
|
|
|
Unallocated....................................
|
|
219,630.00
|
.00
|
.00
|
219,630.00
|
Caroline Nursing Home ..................... 05
|
197
|
155,370.00
|
138,637.00
|
16,733.00
|
.00
|
Carroll Lutheran Village Nursing Home ...... 06
|
204
|
625,000.00
|
.00
|
625,000.00
|
.00
|
TOTAL
|
82.20.00
|
1,000,000.00
|
138,637.00
|
641,733.00
|
219,630.00
|
ELDERLY CITIZENS ACTIVITIES CENTER
|
|
|
|
|
|
IMPROVEMENT LOAN OF 1979
|
|
|
|
|
|
Unallocated....................................
|
|
512,367.00
|
.00
|
.00
|
512,367.00
|
Dorsey Elementary School................... 03
|
001
|
38,000.00
|
.00
|
38,000.00
|
.00
|
Holiday Park Elementary School ............. 15
|
002
|
200,000.00
|
200,000.00
|
.00
|
.00
|
Patapsco Neck Elementary School ............ 03
|
003
|
200,000.00
|
200,000.00
|
.00
|
.00
|
Frederick Douglas School ................... 20
|
004
|
47,000.00
|
.00
|
47,000.00
|
.00
|
Langley Park Elementary School ............. 16
|
005
|
115,000.00
|
.00
|
115,000.00
|
.00
|
Towson Elementary School .................. 03
|
006
|
200,000.00
|
.00
|
.00
|
200,000.00
|
Public Safety Building...................... 01
|
007
|
75,000.00
|
.00
|
.00
|
75,000.00
|
City Recreation Center ..................... 02
|
008
|
12,633.00
|
.00
|
.00
|
12,633.00
|
Forest Glen Senior Citizens Center ........... 15
|
009
|
200,000.00
|
.00
|
.00
|
200,000.00
|
TOTAL
|
82.21.00
|
1,600,000.00
|
400,000.00
|
200,000.00
|
1,000,000.00
|
MARYLAND HOUSING FUND LOAN OF 1978
|
|
|
|
|
|
Unallocated....................................
|
|
7,500,000.00
|
.00
|
.00
|
7,500,000.00
|
TOTAL
|
82.22.00
|
7,500,000.00
|
.00
|
.00
|
7,500,000.00
|
HOME FINANCING LOAN OF 1978
|
|
|
|
|
|
Unallocated....................................
|
|
5,000,000.00
|
5,000,000.00
|
.00
|
.00
|
TOTAL
|
82.24.00
|
5,000,000.00
|
5,000,000.00
|
.00
|
.00
|
MARYLAND SMALL BUSINESS DEVELOPMENT AND
|
|
|
|
|
|
FINANCE AUTHORITY LOAN OF 1978
|
|
|
|
|
|
Unallocated....................................
|
|
2,000,000.00
|
36,454.44
|
.00
|
1,963,545.56
|
TOTAL
|
82.25.00
|
2,000,000.00
|
36,454.44
|
.00
|
1,963,545.56
|
WORCESTER COUNTY JAIL LOAN OF 1978
|
|
|
|
|
|
Worcester County .......................... 23
|
023
|
2,250,000.00
|
.00
|
2,250,000.00
|
.00
|
TOTAL
|
82.26.00
|
2,250,000.00
|
.00
|
2,250,000.00
|
.00
|
ST. MARY'S COUNTY JAIL LOAN. OF 1978
|
|
|
|
|
|
Unallocated...................................
|
|
200,000.00
|
.00
|
.00
|
200,000.00
|
TOTAL
|
82.29.00
|
200,000.00
|
.00
|
,00
|
200,000.00
|
HOWARD COUNTY JAIL LOAN OP 1978
|
|
|
|
|
|
Howard County .......................... 13
|
013
|
3,775,000.00
|
168,352.90
|
1,831,647.10
|
1,775,000.00
|
TOTAL
|
82.30.00
|
3,775,000.00
|
168,352.90
|
1,831,647.10
|
1,775,000.00
|
CECIL COUNTY JAIL LOAN OF 1978
|
|
|
|
|
|
Cecil County .............................. 07
|
007
|
1,250,000.00
|
.00
|
1,250,000.00
|
.00
|
TOTAL
|
82.31.00
|
1,250,000.00
|
.00
|
1,250,000.00
|
.00
|
BALTIMORE CITY JAIL AND DETENTION CENTER
|
|
|
|
|
|
FOR WOMEN LOAN OF 1978
|
|
|
|
|
|
Baltimore City ............................ 24
|
024
|
195,000.00
|
166,864.04
|
28,135.96
|
.00
|
TOTAL
|
82.32.00
|
195,000.00
|
166,864.04
|
28,135.96
|
.00
|
EXHIBIT F—Continued
|
 |
