|
234
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
WATER QUALITY LOAN OF 1983 SPECIAL
|
|
|
|
|
|
|
PROJECTS
|
|
|
|
|
|
|
Water Quality Loan of 1 983 Special Projects 25
|
000
|
1,000,000.00
|
.00
|
350,000.00
|
650,000.00
|
|
TOTAL
|
83.69.02
|
1,000,000.00
|
.00
|
350,000.00
|
650,000.00
|
|
WATER QUALITY LOAN OF 1983 CHLORINE
|
|
|
|
|
|
|
REMOVAL
|
|
|
|
|
|
|
Water Quality Loan of 1983 Chlorine Removal 25
|
000
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
TOTAL
|
83.69.03
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
ELDERLY CITIZENS ACTIVITES CENTER
|
|
|
|
|
|
|
IMPROVEMENTS LOAN OF 1983
|
|
|
|
|
|
|
Unallocated 00
|
000
|
297,187.00
|
.00
|
.00
|
297,187.00
|
|
Wicomico Senior Citizens Center 22
|
033
|
200,000.00
|
.00
|
200,000.00
|
.00
|
|
Edgemere Elementary School 03
|
034
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
Worcester County Mac Center 23
|
035
|
59,500.00
|
.00
|
59,500.00
|
.00
|
|
Highland Elementary School 12
|
036
|
66,078.00
|
2,438.75
|
63,639.25
|
.00
|
|
Berwyn Heights Community Center 16
|
037
|
145,360.00
|
16,729.37
|
128,630.63
|
.00
|
|
Camp Springs Elementary School 16
|
038
|
31,875.00
|
31,875.00
|
.00
|
.00
|
|
TOTAL
|
83.70.00
|
1,000,000.00
|
251,043.12
|
451,769.88
|
297,187.00
|
|
MARYLAND HOUSING REHABILITATION
|
|
|
|
|
|
|
PROGRAM LOAN OF 1983
|
|
|
|
|
|
|
Unallocated 00
|
000
|
5,000,000.00
|
4,860,699.24
|
.00
|
139,300.76
|
|
TOTAL
|
83.71.00
|
5,000,000.00
|
4,860,699.24
|
.00
|
139,300.76
|
|
INDUSTRIAL & COMMERCIAL
|
|
|
|
|
|
|
REDEVELOPMENT LOAN OF 1983
|
|
|
|
|
|
|
Unallocated 00
|
000
|
5,000,000.00
|
525,648.27
|
793.447.00
|
3,680,904.73
|
|
TOTAL
|
83.72.00
|
5,000,000.00
|
525,648.27
|
793.447.00
|
3,680,904.73
|
|
INDUSTRIAL LAND FUND LOAN
|
|
|
|
|
|
|
OF 1983
|
|
|
|
|
|
|
Unallocated 00
|
000
|
1,245,000.00
|
1,245,000.00
|
.00
|
.00
|
|
TOTAL
|
83.73.00
|
1,245,000.00
|
1,245,000.00
|
.00
|
.00
|
|
ENTERPRISE ZONE VENTURE CAPITAL
|
|
|
|
|
|
|
GUARANTY FUND LOAN OF 1983
|
|
|
|
|
|
|
Unallocated 00
|
000
|
2,000,000.00
|
1,000,000.00
|
.00
|
1,000,000.00
|
|
TOTAL
|
83.75.00
|
2,000,000.00
|
1,000,000.00
|
.00
|
1,000,000.00
|
|
COMPREHENSIVE FLOOD MANAGEMENT
|
|
|
|
|
|
|
LOAN OF 1983
|
|
|
|
|
|
|
Unallocated 00
|
000
|
3,500,000.00
|
591,913.66
|
1,815,876.75
|
1,092,209.59
|
|
TOTAL
|
83.76.00
|
3,500,000.00
|
591,913.66
|
1,815,876.75
|
1,092,209.59
|
|
SHORE EROSION CONTROL
|
|
|
|
|
|
|
LOAN OF 1983
|
|
|
|
|
|
|
Shore Erosion Control 00
|
000
|
1,000,000.00
|
972,529.64
|
27,182.86
|
287.50
|
|
TOTAL
|
83.77 00
|
1,000,000.00
|
972,529.64
|
27,182.86
|
287.50
|
|
SOLID WASTE FACILITIES
|
|
|
|
|
|
|
LOAN OF 1983
|
|
|
|
|
|
|
Unallocated 00
|
000
|
4,000,000.00
|
2,031,133.91
|
.00
|
1,968,866.09
|
|
TOTAL
|
83.79.00
|
4,000,000.00
|
2,031,133.91
|
.00
|
1,968,866.09
|
|
JEANNE BUSSARD TRAINING
|
|
|
|
|
|
|
WORKSHOP LOAN OF 1983
|
|
|
|
|
|
|
Jeanne Bussard Training Workshop 00
|
000
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
TOTAL
|
83.84.00
|
200,000.00
|
200,000.00
|
.00
|
.00
|
EXHIBIT F-Continued
|
 |
