|
STATE OF MARYLAND
229
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
02
|
099
|
200,000 00
|
200,000 00
|
00
|
00
|
|
04
|
100
|
273,000 00
|
00
|
34,600 00
|
238,400 00
|
|
03
|
101
|
137,000 00
|
00
|
00
|
137,000 00
|
|
07
|
102
|
140,000 00
|
00
|
00
|
140,000 00
|
|
Premium and Expense Account 00
|
998
|
00
|
(12852)
|
00
|
12852
|
|
TOTAL
|
83 66 00
|
99,215,00000
|
6,743,798 78
|
10,325,103 24
|
82,14^,097 98
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1983
|
|
|
|
|
|
|
Anne Arundel County 02
|
002
|
2,821,00000
|
532,000 00
|
00
|
2,289,000 00
|
|
Carroll County 06
|
006
|
3,600,000 00
|
1,848,50000
|
00
|
1,751,50000
|
|
Cecil County 07
|
007
|
2,283,000 00
|
1,519,00000
|
00
|
764,000 00
|
|
Charles County 08
|
008
|
1,683,00000
|
1,000,22000
|
00
|
682,780 00
|
|
Montgomery County 15
|
015
|
781,00000
|
722,346 00
|
00
|
58,654 00
|
|
Prince George's County 18
|
016
|
2,989,000 00
|
540,000 00
|
00
|
2,449,000 00
|
|
St Mary's County 18
|
018
|
2,552,000 00
|
1,490,00000
|
00
|
1,062,000 00
|
|
Baltimore City 24
|
024
|
4,839,000 00
|
1,097,945 00
|
00
|
3,741,055 00
|
|
Statewide Contingency 25
|
690
|
452,000 00
|
00
|
00
|
452,000 00
|
|
Premium and Expense Account 00
|
998
|
00
|
21420
|
00
|
21420
|
|
TOTAL
|
83 67 00
|
22,000,000 00
|
8,749,796 80
|
00
|
320
|
|
COMMUNITY MENTAL HEALTH CENTERS LOAN OF
|
|
|
|
|
|
|
1983
|
|
|
|
|
|
|
Unallocated 00
|
000
|
51,46500
|
00
|
00
|
51,46500
|
|
Vocational Activity Center MR-64 21
|
064
|
15,363 00
|
00
|
15,363.00
|
00
|
|
Montgomery Vocational & Training Center 15
|
068
|
400,000 00
|
400,000 00
|
00
|
00
|
|
Cecil County Activity Center MR-71 07
|
071
|
150,000 00
|
00
|
150,000 00
|
00
|
|
Kemp Horn Group Home MR-72 21
|
072
|
120,185 00
|
00
|
120,185 00
|
00
|
|
Developmental Activity Center MR 73 65
|
073
|
250,000 00
|
00
|
250,000 00
|
00
|
|
Pre-Vocational Day Training Center 22
|
093
|
12,987 00
|
00
|
12,987 00
|
00
|
|
TOTAL
|
83 68 00
|
1,000,000 00
|
400,000 00
|
548,535 00
|
51,465 00
|
|
WATER QUALITY LOAN OF 1983
|
|
|
|
|
|
|
Unallocated 00
|
000
|
12,000,000 00
|
00
|
00
|
12,000,000 00
|
|
TOTAL
|
83 69 00
|
12,000,000 00
|
00
|
00
|
12,000,000 00
|
|
ELDERLY CITIZENS ACTIVITIES CENTER
|
|
|
|
|
|
|
IMPROVEMENT LOAN OF 1983
|
|
|
|
|
|
|
Unallocated 00
|
000
|
332,187 00
|
00
|
00
|
332,187 00
|
|
Wicomico Senior Citizens Center 22
|
033
|
200,000 00
|
00
|
200,000 00
|
00
|
|
Edgemere Elementary School 03
|
034
|
200,000 00
|
00
|
200,000 00
|
00
|
|
Worcester County Mac Center 23
|
035
|
24,500 00
|
00
|
24,500 00
|
00
|
|
Highland Elementary School 12
|
036
|
66,078 00
|
00
|
66,078 00
|
|
|
Berwyn Heights Community Center 16
|
037
|
145,360 00
|
00
|
145,360 00
|
00
|
|
Camp Springs Elementary School 16
|
038
|
31,875 00
|
00
|
31,87500
|
00
|
|
TOTAL
|
83 70 00
|
1,000,000 00
|
00
|
667,813 00
|
332,187 00
|
|
MARYLAND HOUSING REHABILITATION PROGRAM
|
|
|
|
|
|
|
LOAN OF 1983
|
|
|
|
|
|
|
Unallocated 00
|
000
|
5,000,000 00
|
199,068 25
|
00
|
4,800,931 75
|
|
Premium and Expense Account 00
|
998
|
00
|
(342 72)
|
00
|
34272
|
|
TOTAL
|
83 71 00
|
5,000,000 00
|
198,725 53
|
00
|
4,801,27447
|
|
INDUSTRIAL AND COMMERCIAL REDEVELOPMENT
|
|
|
|
|
|
|
LOAN OF 1983
|
|
|
|
|
|
|
Unallocated 00
|
000
|
5,000,000 00
|
3,000,000 00
|
00
|
2,000,000 00
|
|
Premium and Expense Account 00
|
098
|
00
|
(257 04)
|
00
|
25704
|
|
TOTAL
|
83 72 00
|
5,000,000 00
|
2,999,742 96
|
00
|
2,000,257 04
|
|
INDUSTRIAL LAND FUND LOAN OF 1983
|
|
|
|
|
|
|
Unallocated 00
|
000
|
4,000,000 00
|
1,245,000 00
|
00
|
2,755,000 00
|
|
Premium and Expense Account 00
|
098
|
00
|
(106 67)
|
00
|
10667
|
|
TOTAL
|
83 73 00
|
4,000,000 00
|
1,244,893 33
|
00
|
2,755,106 67
|
|
MARYLAND INDUSTRIAL DEVELOPMENT
|
|
|
|
|
|
|
FINANCIAL AUTHORITY INSURANCE FUND LOAN
|
|
|
|
|
|
|
OF 1983
|
|
|
|
|
|
|
Unallocated 00
|
000
|
4,000,000 00
|
4,000,000 00
|
00
|
00
|
|
TOTAL
|
83 74 00
|
4,000,000 00
|
4,000,000 00
|
00
|
00
|
EXHIBIT F?Continued
|
 |
