|
216
STATE OF MARYLAND
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account (1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Prince George's County ....................... 16
|
016
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
St. Mary's County ............................ 18
|
018
|
1,819,000.00
|
1,819,000.00
|
.00
|
.00
|
|
Worcester County............................. 23
|
023
|
916,569.00
|
916,569.00
|
.00
|
.00
|
|
Baltimore City ............................... 24
|
024
|
11,193,000.00
|
3,000,000.00
|
.00
|
8,193,000.00
|
|
Statewide Contingency ........................ 25
|
081
|
117,500.00
|
.00
|
.00
|
117,500.00
|
|
Premium and Expense ........................ 00
|
998
|
49,500.00
|
9,942.11
|
.00
|
39,557.89
|
|
TOTAL
|
83.04.00
|
45,000,000.00
|
32,064,386.11
|
.00
|
12,935,613.89
|
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
COMPONENTS LOAN OF 1981
|
|
|
|
|
|
|
Unallocated .................................. 25
|
000
|
900.00
|
.00
|
.00
|
900.00
|
|
Garrett County Memorial Hospital............. 11
|
013
|
261,912.00
|
191,274.33
|
70,637.67
|
.00
|
|
Melwood Horticultural Training Center ........ 16
|
062
|
70,024.00
|
.00
|
70,024.00
|
.00
|
|
Kemp Horn Group Homes MR-65 .............. 21
|
065
|
115,841.00
|
72,495.00
|
43,346.00
|
.00
|
|
St. Luke's House MH-88....................... 15
|
088
|
37,500.00
|
.00
|
37,500.00
|
.00
|
|
Reality Quarterway House MHAA-91 .......... 15
|
091
|
167,467.00
|
50,004.52
|
117,462.48
|
.00
|
|
Archway Station MH-92....................... 01
|
092
|
61,225.00
|
61,225.00
|
.00
|
.00
|
|
Group Home for Chronically Mentally 111 Adults 04
|
094
|
75,813.00
|
54,858.29
|
20,954.71
|
.00
|
|
Alcoholism Quarterway House MHAA-95 ...... 15
|
095
|
116,718.00
|
56,473.00
|
60,245.00
|
.00
|
|
Parkwood Drive Group Home MH-96........... 16
|
096
|
91,500.00
|
61,039.00
|
30,461.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
1,100.00
|
465.61
|
.00
|
634.39
|
|
TOTAL
|
83.05.00
|
1,000,000.00
|
547,834.75
|
450,630.86
|
1,534.39
|
|
INDUSTRIAL AND COMMERCIAL REDEVELOPMENT
|
|
|
|
|
|
|
LOAN OF 1981
|
|
|
|
|
|
|
Unallocated .................................. 25
|
000
|
4,995,344.16
|
4,994,500.00
|
.00
|
844.16
|
|
Premium and Expense ........................ 00
|
998
|
4,655.84
|
4,655.84
|
.00
|
.00
|
|
TOTAL
|
83.06.00
|
5,000,000.00
|
4,999,155.84
|
.00
|
844.16
|
|
SHORE EROSION CONTROL LOAN OF 1981
|
|
|
|
|
|
|
Unallocated .................................. 25
|
000
|
999,068.78
|
998,900.00
|
.00
|
168.78
|
|
Premium and Expense ........................ 00
|
998
|
931.22
|
931.22
|
.00
|
.00
|
|
TOTAL
|
83.09.00
|
1,000,000.00
|
999,831.22
|
.00
|
168.78
|
|
ENERGY CONSERVATION AND SOLAR ENERGY
|
|
|
|
|
|
|
PROGRAM LOAN OF 1981
|
|
|
|
|
|
|
Unallocated .................................. 25
|
000
|
998,900.00
|
998,900.00
|
.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
1,100.00
|
(77.00)
|
.00
|
1,177.00
|
|
TOTAL
|
83.10.00
|
1,000,000.00
|
998,823.00
|
.00
|
1,177.00
|
|
ANNE ARUNDEL COUNTY DETENTION CENTER
|
|
|
|
|
|
|
LOAN OF 1981
|
|
|
|
|
|
|
Anne Arundel County ........................ 02
|
000
|
749,200.94
|
76,809.69
|
672,391.25
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
799.06
|
799.06
|
.00
|
.00
|
|
TOTAL
|
83.11.00
|
750,000.00
|
77,608.75
|
672,391.25
|
.00
|
|
MEMORIAL STADIUM LOAN OF 1981
|
|
|
|
|
|
|
Baltimore City ............................... 24
|
000
|
999,068.78
|
998,900.00
|
.00
|
168.78
|
|
Premium and Expense ........................ 00
|
998
|
931.22
|
931.22
|
.00
|
.00
|
|
TOTAL
|
83.13.00
|
1,000,000.00
|
999,831.22
|
.00
|
168.78
|
|
MARYLAND CONCERT CENTER LOAN OF 1981
|
|
|
|
|
|
|
Baltimore City ............................... 24
|
000
|
1,498,401.86
|
1,498,350.00
|
.00
|
51.86
|
|
Premium and Expense ........................ 00
|
998
|
1,598.14
|
1,598.14
|
.00
|
.00
|
|
TOTAL
|
83.15.00
|
1,500,000.00
|
1,499,948.14
|
.00
|
51.86
|
EXHIBIT F—Continued
|
 |
