|
230
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
ENTERPRISE ZONE VENTURE CAPITAL GUARANTEE
|
|
|
|
|
|
|
LOAN OF 1983
|
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
2,000,000.00
|
1,000,000.00
|
.00
|
1,000,000.00
|
|
Premium and Expense Account ................ 00
|
998
|
.00
|
(85.68)
|
|
85.68
|
|
TOTAL
|
83.75.00
|
2,000,000.00
|
999,914.32
|
.00
|
1,000,085.68
|
|
COMPREHENSIVE FLOOD MANAGEMENT LOAN OF
|
|
|
|
|
|
|
1983
|
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
3,500,000.00
|
.00
|
980,000.00
|
2,520,000.00
|
|
TOTAL
|
83.76.00
|
3,500,000.00
|
.00
|
980,000.00
|
2,520,000.00
|
|
SHORE EROSION CONTROL LOAN OF 1983
|
|
|
|
|
|
|
Shore Erosion Control ........................ 00
|
000
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
TOTAL
|
83.77.00
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
INDUSTRIAL PROJECT INSURANCE LOAN OF 1983
|
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
TOTAL
|
83.78.00
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
SOLID WASTE FACILITIES LOAN OF 1983
|
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
4,000,000.00
|
.00
|
.00
|
4,000,000.00
|
|
Premium and Expense Account................ 00
|
998
|
.00
|
(85.68)
|
.00
|
85.68
|
|
TOTAL
|
83.79.00
|
4,000,000.00
|
(85.68)
|
.00
|
4,000,085.68
|
|
JOHN F. KENNEDY INSTITUTE FOR HANDICAPPED ?
|
|
|
|
|
|
|
CHILDREN LOAN OF 1983
|
|
|
|
|
|
|
John F. Kennedy Institute ..................... 00
|
000
|
1,300,000.00
|
.00
|
1,300,000.00
|
.00
|
|
Premium and Expense Account .......... 00
|
998
|
.00
|
(81.83)
|
.00
|
81.83
|
|
TOTAL
|
83.80.00
|
1,300,000.00
|
(81.83)
|
1,300,000.00
|
81.83
|
|
CHURCH HOSPITAL LOAN OF 1983
|
|
|
|
|
|
|
Church Hospital .............................. 00
|
000
|
200,000.00
|
.00
|
200,000.00
|
.00
|
|
TOTAL
|
83.81.00
|
200,000.00
|
.00
|
200,000.00
|
.00
|
|
HEARING AND SPEECH AGENCY OF BALTIMORE
|
|
|
|
|
|
|
LOAN OF 1983
|
|
|
|
|
|
|
Hearing & Speech Agency..................... 00
|
000
|
85,000.00
|
.00
|
85,000.00
|
.00
|
|
TOTAL
|
83.82.00
|
85,000.00
|
.00
|
85,000.00
|
.00
|
|
THE BENEDICTINE SCHOOL LOAN OF 1983
|
|
|
|
|
|
|
Benedictine School............................ 00
|
000
|
250,000.00
|
123,522.01
|
126,477.99
|
.00
|
|
TOTAL
|
83.83.00
|
250,000.00
|
123,522.01
|
126,477.99
|
.00
|
|
JEANNE BUSSARD TRAINING WORKSHOP LOAN OF
|
|
|
|
|
|
|
1983
|
|
|
|
|
|
|
Jeanne Bussard Training Workshop ............ 00
|
000
|
200,000.00
|
.00
|
.00
|
200,000.00
|
|
TOTAL
|
83.84.00
|
200,000.00
|
.00
|
.00
|
200,000.00
|
|
EDGEWATER VILLAGE COMMISSION DEVELOPMENT
|
|
|
|
|
|
|
GRANT LOAN OF 1983
|
|
|
|
|
|
|
Edgewater Village ............................ 00
|
000
|
400,000.00
|
.00
|
400,000.00
|
.00
|
|
TOTAL
|
83.85.00
|
400,000.00
|
.00
|
400,000.00
|
.00
|
|
CARROLL CREEK PROJECT LOAN OF 1983
|
|
|
|
|
|
|
Carroll Creek ................................ 00
|
000
|
2,000,000.00
|
.00
|
2,000,000.00
|
.00
|
|
TOTAL
|
83.86.00
|
2,000,000.00
|
.00
|
2,000,000.00
|
.00
|
|
PRINCE GEORGE'S COUNTY DETENTION CENTER
|
|
|
|
|
|
|
AND CORRECTIONAL CENTERS LOAN OF 1983
|
|
|
|
|
|
|
Prince George's County ....................... 16
|
000
|
9,850,000.00
|
.00
|
9,350,000.00
|
500,000.00
|
|
TOTAL
|
83.87.00
|
9,850,000.00
|
.00
|
9,350.000.00
|
500,000.00
|
EXHIBIT F?Continued
|
 |
