218
STATE OF MARYLAND
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
INDUSTRIAL & COMMERCIAL REDEVELOPMENT
|
|
|
|
|
|
LOAN OF 1980
|
|
|
|
|
|
Industrial & Commercial Redevelopment Loan
|
|
|
|
|
|
of 1980.................................... 25
|
000
|
7, 991, 687. 74
|
7, 991, 687. 74
|
. 00
|
. 00
|
Premium and Expense....................... 00
|
998
|
8, 312. 26
|
8, 312. 26
|
. 00
|
. 00
|
TOTAL
|
82. 82. 00
|
8, 000, 000. 00
|
8, 000, 000. 00
|
. 00
|
. 00
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
COMPONENTS LOAN OF 1980
|
|
|
|
|
|
Community Mental Health Center & Mental
|
|
|
|
|
|
Retardation Facilities loan of 1980........... 25
|
000
|
199, 592. 67
|
. 00
|
. 00
|
199, 592. 67
|
St. Luke's House MH-52...................... 15
|
052
|
63, 323. 00
|
25, 962. 43
|
37, 360. 57
|
. 00
|
Project Phase III MH-55...................... 24
|
055
|
28, 617. 00
|
. 00
|
28, 617. 00
|
. 00
|
Melwood Horticultural Training Center MR-62 16
|
062
|
67, 784. 33
|
. 00
|
67, 784. 33
|
. 00
|
Melwood Farm MR-63........................ 08
|
063
|
66, 150. 00
|
. 00
|
66, 150. 00
|
. 00
|
Vocational Activity Center MR-64............. 21
|
064
|
178, 893. 00
|
. 00
|
178, 893. 00
|
. 00
|
St. Luke's House MH-81...................... 15
|
081
|
61, 187. 00
|
27, 534. 15
|
33, 652. 85
|
. 00
|
Psychosocial Rehabilitation Facility MH-86.... 10
|
086
|
283, 353. 00
|
. 00
|
283, 353. 00
|
. 00
|
Carroll County Drug Abuse Clinic MHDA-90.. 06
|
090
|
50, 000. 00
|
. 00
|
50, 000. 00
|
. 00
|
Premium and Expense....................... 00
|
998
|
1, 100. 00
|
311. 91
|
. 00
|
788. 09. 00
|
TOTAL
|
82. 84. 00
|
1, 000, 000. 00
|
53, 808. 49
|
745, 810. 75
|
200, 380. 76
|
NURSING HOME LOAN OF 1980
|
|
|
|
|
|
Nursing Home Loan of 1980.................. 25
|
000
|
346. 80
|
. 00
|
. 00
|
346. 80
|
Citizens Nursing Home of Harford County..... 12
|
176
|
724. 97
|
724. 97
|
. 00
|
. 00
|
Jewish Convalescent Home................... 03
|
196
|
927. 20
|
927. 20
|
. 00
|
. 00
|
Caroll Lutheran Village Nursing Home....... 06
|
204
|
1, 030. 24
|
1, 030. 24
|
. 00
|
. 00
|
Citizens Nursing Home ST-205................ 10
|
205
|
405, 370. 00
|
374, 120. 00
|
31, 250. 00
|
. 00
|
Magnolia Hall ST-206........................ 17
|
206
|
590, 977. 00
|
386, 380. 76
|
204, 596. 24
|
. 00
|
Premium and Expense....................... 00
|
998
|
623. 79
|
623. 79
|
. 00
|
. 00
|
TOTAL
|
82. 85. 00
|
1, 000, 000. 00
|
763, 806. 96
|
235, 846. 24
|
346. 80
|
MEMORIAL STADIUM LOAN OF 1980
|
|
|
|
|
|
Memorial Stadium Loan of 1980.............. 24
|
000
|
998, 900. 00
|
. 00
|
998, 990. 00
|
. 00
|
Premium and Expense....................... 00
|
998
|
1, 100. 00
|
. 00
|
. 00
|
1, 100. 00
|
TOTAL
|
82. 86. 00
|
1, 000, 000. 00
|
. 00
|
998, 900. 00
|
1, 100. 00
|
WESTMINSTER CHURCH LOAN OF 1980
|
|
|
|
|
|
Westminster Church Loan of 1980............. 24
|
000
|
349, 646. 34
|
113, 481. 00
|
236, 165. 34
|
. 00
|
Premium and Expense....................... 00
|
998
|
353. 66
|
353. 66
|
. 00
|
. 00
|
TOTAL
|
82. 87. 00
|
350, 000. 00
|
113, 834. 66
|
236, 165. 34
|
. 00
|
PEALE MUSEUM LOAN OF 1980
|
|
|
|
|
|
Peale Museum Loan of 1980.................. 24
|
000
|
299, 692. 47
|
271, 000. 00
|
28, 692. 47
|
. 00
|
Premium and Expense....................... 00
|
998
|
307. 53
|
307. 53
|
. 00
|
. 00
|
TOTAL
|
82. 88. 00
|
300, 000. 00
|
271, 307. 53
|
28, 692. 47
|
. 00
|
CAPITOL INSTITUTE OF TECHNOLOGY LOAN OF
|
|
|
|
|
|
1980
|
|
|
|
|
|
Capitol Institute of Technology Loan of 1980... 25
|
000
|
998, 900. 00
|
. 00
|
998, 900. 00
|
. 00
|
Premium and Expense....................... 00
|
998
|
1, 100. 00
|
. 00
|
. 00
|
1, 100. 00
|
TOTAL
|
82. 89. 00
|
1, 000, 000. 00
|
. 00
|
998, 900. 00
|
1, 100. 00
|
OREGON RIDGE CENTER LOAN OF 1980
|
|
|
|
|
|
Oregon Ridge Center Loan of 1980............ 03
|
000
|
1, 248, 625. 00
|
. 00
|
. 00
|
1, 248, 625. 00
|
Premium and Expense....................... 00
|
998
|
1, 375. 00
|
. 00
|
. 00
|
1, 375. 00
|
TOTAL
|
82. 90. 00
|
1, 250, 000. 00
|
. 00
|
. 00
|
1, 250, 000. 00
|
EXHIBIT F—Continued
|
|