|
228
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
|
Wicomico County............................ 22
|
000
|
4, 000, 000. 00
|
. 00
|
. 00
|
4, 000, 000. 00
|
|
TOTAL
|
83. 58. 00
|
4, 000, 000. 00
|
. 00
|
. 00
|
4, 000, 000. 00
|
|
EASTER SEAL CAMP FAIRLEE MANOR 1982
|
|
|
|
|
|
|
Easter Seal Camp............................ 14
|
000
|
500, 000. 00
|
. 00
|
. 00
|
500, 000. 00
|
|
TOTAL
|
83. 59. 00
|
500, 000. 00
|
. 00
|
. 00
|
500, 000. 00
|
|
ST. MARY'S COUNTY JAIL LOAN OF 1982
|
|
|
|
|
|
|
St. Mary's County............................ 18
|
000
|
100, 000. 00
|
. 00
|
. 00
|
100, 000. 00
|
|
TOTAL
|
83. 60. 00
|
100, 000. 00
|
. 00
|
. 00
|
100, 000. 00
|
|
PUBLICK PLAYHOUSE LOAN OF 1982
|
|
|
|
|
|
|
Publick Playhouse........................... 16
|
000
|
350, 000. 00
|
. 00
|
. 00
|
350, 000. 00
|
|
TOTAL
|
83. 61. 00
|
350, 000. 00
|
. 00
|
. 00
|
350, 000. 00
|
|
HISTORIC ANNAPOLIS LOAN OF 1982
|
|
|
|
|
|
|
Historic Annapolis........................... 02
|
000
|
600, 000. 00
|
. 00
|
. 00
|
600, 000. 00
|
|
TOTAL
|
83. 62. 00
|
600, 000. 00
|
. 00
|
. 00
|
600, 000. 00
|
|
RAIL PROPERTY REHABILITATION LOAN OF 1982
|
|
|
|
|
|
|
Unallocated................................. 25
|
000
|
750, 000. 00
|
. 00
|
. 00
|
750, 000. 00
|
|
TOTAL
|
83. 63. 00
|
750, 000. 00
|
. 00
|
. 00
|
750, 000. 00
|
|
MARYLAND CONCERT CENTER LOAN OF 1982
|
|
|
|
|
|
|
Maryland Concert Center.................... 24
|
000
|
1, 500, 000. 00
|
. 00
|
1, 498, 350. 00
|
1, 650. 00
|
|
TOTAL
|
83. 64. 00
|
1, 500, 000. 00
|
. 00
|
1, 498, 350. 00
|
1, 650. 00
|
|
SUPPLEMENTAL PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
& CAPITAL IMPROVEMENT 1982
|
|
|
|
|
|
|
Unallocated................................. 00
|
000
|
2, 000. 00
|
. 00
|
. 00
|
2, 000, 000. 00
|
|
TOTAL
|
83. 65. 00
|
2, 000, 000. 00
|
. 00
|
. 00
|
2, 000, 000. 00
|
|
TOTAL LOAN FUNDS..............................
|
|
$3, 666, 588, 494. 51
|
$2, 820, 396, 070. 87
|
$202, 889, 190. 65
|
$643, 303, 232. 99
|
|
NON-BUDGETED FUNDS:
|
|
|
|
|
|
|
DEPARTMENT OF GENERAL SERVICES CRA
|
|
|
|
|
|
|
Maryland Residential Manpower Training
|
|
|
|
|
|
|
Center..................................... 00
|
002
|
. 00
|
186, 720. 18
|
74. 71
|
12, 104. 89
|
|
Federal Grants Account...................... 00
|
003
|
. 00
|
551, 314. 78
|
. 00
|
22. 385. 22DB
|
|
Surface Mine Reclamation.................... 00
|
004
|
. 00
|
17, 615. 00
|
1, 685. 00
|
1, 287. 50DB
|
|
Freedom Sewer.............................. 00
|
005
|
. 00
|
24, 889. 73
|
12, 187. 27
|
12, 677. 00
|
|
Lift Station No. 3 & New Main and Sewer...... 00
|
006
|
. 00
|
98, 380. 30
|
. 00
|
24, 216. 30
|
|
Energy Conservation Improvements to Crisfield
|
|
|
|
|
|
|
Armory.................................... 00
|
007
|
. 00
|
50, 440. 00
|
. 00
|
50, 440. 00
|
|
TOTAL
|
79. 28. 01
|
. 00
|
929, 359. 99
|
13, 946. 98
|
75, 765. 47
|
|
CAPITAL PROGRAMS ADMINISTRATION CRA
|
|
|
|
|
|
|
Shore Erosion Control Account................ 00
|
001
|
. 00
|
1, 372, 799. 03
|
. 00
|
20. 418. 85DB
|
|
Shore Erosion Revolving Loan Account........ 00
|
002
|
. 00
|
12, 894, 163. 49
|
. 00
|
2, 031, 695. 48DB
|
EXHIBIT F?Continued
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 |
