|
221
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
COMMUNITY MENTAL HEALTH CENTER COMPS
|
|
|
|
|
|
|
|
LOAN OF 1981
|
|
|
|
|
|
|
|
Unallocated ................................
|
.. 25
|
000
|
6,459.39
|
.00
|
.00
|
6,459.39
|
|
Garrett County Memorial Hospital...........
|
.. 11
|
013
|
261,912.00
|
248,816.40
|
13,095.60
|
.00
|
|
Melwood Horticultural Training Center ......
|
.. 16
|
062
|
70,024.00
|
54,387.75
|
15,636.25
|
.00
|
|
Kemp Horn Group Homes MR-65 ............
|
.. 21
|
065
|
115,841.00
|
115,841.00
|
.00
|
.00
|
|
St Luke's House MH-88 .....................
|
.. 15
|
088
|
37,500.00
|
35,625.00
|
1,875.00
|
.00
|
|
Reality Quarterway House MHAA-91 ........
|
.. 15
|
091
|
167,467.00
|
56,850.00
|
110,617.00
|
.00
|
|
Archway Station MH-92.....................
|
. 01
|
092
|
61,225.00
|
61,225.00
|
.00
|
.00
|
|
Group Home for Chronically Mentally 111 Adul
|
ts
|
|
|
|
|
|
|
|
. 04
|
094
|
70,888.00
|
70,888.00
|
.00
|
.00
|
|
Alcoholism Quarterway House MHAA-95 ....
|
. 15
|
095
|
116,718.00
|
102,545.04
|
14,172.96
|
.00
|
|
Parkwood Drive Group Home MH-96.........
|
16
|
096
|
91,500.00
|
91,500.00
|
.00
|
.00
|
|
Premium and Expense ......................
|
00
|
998
|
465.61
|
465.61
|
.00
|
.00
|
|
|
TOTAL
|
83.05.00
|
1,000,000.00
|
838,143.80
|
155,396.81
|
6,459.39
|
|
INDUSTRIAL AND COMMERCIAL DEVELOPMENT
|
|
|
|
|
|
|
|
LOAN OF 1981
|
|
|
|
|
|
|
|
Unallocated ................................
|
. 25
|
000
|
4,995,344.16
|
4,995,344.16
|
.00
|
.00
|
|
Premium and Expense ......................
|
00
|
998
|
4,655.84
|
4,655.84
|
.00
|
.00
|
|
|
TOTAL
|
83.06.00
|
5,000,000.00
|
5,000,000.00
|
.00
|
.00
|
|
SHORE EROSION CONTROL LOAN OF 1981
|
|
|
|
|
|
|
|
Unallocated ................................
|
25
|
000
|
999,068.78
|
999,068.78
|
.00
|
.00
|
|
Premium and Expense ......................
|
00
|
998
|
931.22
|
931.22
|
.00
|
.00
|
|
|
TOTAL
|
83.09.00
|
1,000,000.00
|
1,000,000.00
|
.00
|
.00
|
|
ENERGY CONSERVATION AND SOLAR ENERGY
|
|
|
|
|
|
|
|
PROGRAM LOAN OF 1981
|
|
|
|
|
|
|
|
Unallocated ................................
|
25
|
000
|
1,000,000.00
|
1,000,000.00
|
.00
|
.00
|
|
|
TOTAL
|
83.10.00
|
1,000,000.00
|
1,000,000.00
|
.00
|
.00
|
|
ANNE ARUNDEL COUNTY DETENTION CENTER
|
|
|
|
|
|
|
|
LOAN OF 1981
|
|
|
|
|
|
|
|
Anne Arundel County ......................
|
.. 02
|
000
|
749,200.94
|
416,256.67
|
322,944.27
|
.00
|
|
Premium and Expense ......................
|
00
|
998
|
799.06
|
799.06
|
.00
|
.00
|
|
|
TOTAL
|
83.11.00
|
750,000.00
|
417,055.73
|
332,944.27
|
.00
|
|
MEMORIAL STADIUM LOAN OF 1981
|
|
|
|
|
|
|
|
Baltimore City .............................
|
24
|
000
|
999,068.78
|
999,068.78
|
.00
|
.00
|
|
Premium and Expense ......................
|
00
|
998
|
931.22
|
931.22
|
.00
|
.00
|
|
|
TOTAL
|
83.13.00
|
1,000,000.00
|
1,000,000.00
|
.00
|
.00
|
|
MARYLAND CONCERT CENTER LOAN OF 1981
|
|
|
|
|
|
|
|
Baltimore City .............................
|
24
|
000
|
1,498,350.00
|
1,498,350.00
|
.00
|
.00
|
|
Premium and Expense ......................
|
00
|
998
|
1,598.14
|
1,598.14
|
.00
|
.00
|
|
|
TOTAL
|
83.15.00
|
1,499,948.14
|
1,499,948.14
|
.00
|
.00
|
|
JERICO BRIDGE LOAN OF 1981
|
|
|
|
|
|
|
|
Jerico Bridge Loan of 1981'..................
|
25
|
000
|
150,000.00
|
105,366.70
|
44,468.30
|
165.00
|
|
|
TOTAL
|
83.16.00
|
150,000.00
|
105,366.70
|
44,468.30
|
165.00
|
|
RAIL PROPERTY ACQUISITION LOAN OF 1981
|
|
|
|
|
|
|
|
Rail Property Acquisition Loan of 1981 ......
|
25
|
000
|
4,995,444.01
|
4,779,737.20
|
.00
|
215,706.81
|
|
Premium and Expense ......................
|
00
|
998
|
4,555.99
|
4,555.99
|
.00
|
.00
|
|
|
TOTAL
|
83.18.00
|
5,000,000.00
|
4,784,293.19
|
.00
|
215,706.81
|
|
KENT COUNTY JAIL LOAN OF 1981
|
|
|
|
|
|
|
|
Kent County ...............................
|
14
|
000
|
1,498,350.00
|
00
|
.00
|
1,498,350.00
|
EXHIBIT F?Continued
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