|
230
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unemcumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
REDHOUSE RUN STORMWATER SYSTEMS
|
|
|
|
|
|
|
LOAN OF 1984
|
|
|
|
|
|
|
Redhouse Run Stormwated Systems .......... 00
|
000
|
3,000,000.00
|
.00
|
.00
|
3,000,000.00
|
|
TOTAL
|
84.21.00
|
3,000,000.00
|
.00
|
.00
|
3,000,000.00
|
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
COMPONENTS LOAN OF 1984
|
|
|
|
|
|
|
Community Mental Health Centers ........... 00
|
000
|
243,806.15
|
.00
|
.00
|
243,806.15
|
|
Calvert County Vocational Training Center .... 04
|
066
|
325,000.00
|
.00
|
325,000.00
|
.00
|
|
Caroline Developmental Center .............. 05
|
067
|
18,574.85
|
952.13
|
17,622.72
|
.00
|
|
Caroline Developmental Center MR-73 ........ 05
|
073
|
83,034.00
|
.00
|
83,034.00
|
.00
|
|
Gribbin Center MR-74 ...................... 03
|
074
|
278,000.00
|
.00
|
278,000.00
|
.00
|
|
Crossroads Activity Center .................. 21
|
075
|
187,500.00
|
187,500.00
|
.00
|
.00
|
|
Reality Quarterway House ................... 15
|
091
|
30,000.00
|
.00
|
30,000.00
|
.00
|
|
Pre- Vocational Day Training Center .......... 22
|
093
|
11,602.00
|
.00
|
11,602.00
|
.00
|
|
Echo House MHDA-98 ...................... 24
|
098
|
89,978.00
|
.00
|
89,978.00
|
.00
|
|
Samaritan House MHAA-101 ................ 02
|
101
|
133,755.00
|
133,755.00
|
.00
|
.00
|
|
Channel Marker MH-102 .................... 05
|
102
|
48,750.00
|
12,612.00
|
36,138.00
|
.00
|
|
Southeastern Community Mental Health Center 03
|
103
|
50,000.00
|
.00
|
50,000.00
|
.00
|
|
TOTAL
|
84.22.00
|
1,500,000.00
|
334,819.13
|
921,374.72
|
243,806.15
|
|
THE MONTGOMERY SOCIETY TREATMENT
|
|
|
|
|
|
|
CENTER LOAN OF 1984
|
|
|
|
|
|
|
Montgomery Society for Crippled Children ..... 00
|
000
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
TOTAL
|
84.23.00
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
ELDERLY CITIZENS ACTIVITIES CENTER
|
|
|
|
|
|
|
IMPROVEMENT LOAN OF 1984
|
|
|
|
|
|
|
Elderly Citizens Activities Centers ............ 00
|
000
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
TOTAL
|
84.24.00
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
N. M. CARROLL UNITED METHODIST HOME FOR
|
|
|
|
|
|
|
THE AGED LOAN OF 1984
|
|
|
|
|
|
|
N.M. Carroll U Methodist Home ............. 00
|
000
|
750,000.00
|
.00
|
.00
|
750,000.00
|
|
TOTAL
|
84.25.00
|
750,000.00
|
.00
|
.00
|
750,000.00
|
|
HILLANDALE CENTER LOAN OF 1984
|
|
|
|
|
|
|
Hillandale Center .......................... 00
|
000
|
300,000.00
|
.00
|
.00
|
300,000.00
|
|
TOTAL
|
84.26.00
|
300,000.00
|
.00
|
.00
|
300,000.00
|
|
HARFORD COUNTY DETENTION CENTER
|
|
|
|
|
|
|
LOAN OF 1984
|
|
|
|
|
|
|
Harford County Detention Center ............ 00
|
000
|
390,000.00
|
.00
|
390,000.00
|
.00
|
|
TOTAL
|
84.27.00
|
390,000.00
|
.00
|
390,000.00
|
.00
|
|
ANNE ARUNDEL COUNTY DETENTION CENTER
|
|
|
|
|
|
|
LOAN OF 1984
|
|
|
|
|
|
|
Anne Arundel County Detention Center ....... 00
|
000
|
770,000.00
|
.00
|
770,000.00
|
.00
|
|
TOTAL
|
84.28.00
|
770,000.00
|
.00
|
770,000.00
|
.00
|
|
BALTIMORE CITY JAIL LOAN OF 1984
|
|
|
|
|
|
|
Baltimore City Jail ......................... 00
|
000
|
1,447,000.00
|
.00
|
.00
|
1,447,000.00
|
|
TOTAL
|
84.29.00
|
1,447,000.00
|
.00
|
.00
|
1,447,000.00
|
|
TALBOT COUNTY JAIL LOAN OF 1984
|
|
|
|
|
|
|
Talbot County Jail ......................... 00
|
000
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
TOTAL
|
84.30.00
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
CARROLL COUNTY DETENTION CENTER
|
|
|
|
|
|
|
LOAN OF 1984
|
|
|
|
|
|
|
Carroll County Detention Center ............. 00
|
000
|
250,000.00
|
.00
|
250,000.00
|
.00
|
|
TOTAL
|
84.31.00
|
250,000.00
|
.00
|
250,000.00
|
.00
|
EXHIBIT F- Continued
|
 |
