|
224
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Charles County ...........................
|
. 08
|
008
|
1,983,880.00
|
1,983,880.00
|
.00
|
.00
|
|
Dorchester County ........................
|
. 09
|
009
|
3,588,017.00
|
3,595,876.00
|
.00
|
(7,859.00)
|
|
Frederick County .........................
|
. 10
|
010
|
1,539,981.00
|
1,540,297.00
|
.00
|
(316.00)
|
|
Harford County ...........................
|
. 12
|
012
|
302,000.00
|
304,000.00
|
.00
|
(2,000.00)
|
|
Howard County ...........................
|
. 00
|
013
|
50,000.00
|
215,000.00
|
.00
|
(165,000.00)
|
|
Montgomery County .......................
|
. 15
|
015
|
1,965,000.00
|
1,965,000.00
|
.00
|
.00
|
|
Prince George's County ....................
|
. 16
|
016
|
4,614,431.00
|
4,614,431.00
|
.00
|
.00
|
|
St. Mary's County .........................
|
. 18
|
018
|
1,199,885.00
|
1,200,004.00
|
.00
|
(119.00)
|
|
Washington County .......................
|
. 21
|
021
|
1,253,844.00
|
1,251,967.00
|
.00
|
1,877.00
|
|
Wicomico County .........................
|
. 22
|
022
|
1,191,000.00
|
1,094,759.00
|
.00
|
96,241.00
|
|
Worcester County .........................
|
. 00
|
023
|
177,000.00
|
249,000.00
|
.00
|
(72,000.00)
|
|
Baltimore City ............................
|
. 24
|
024
|
9,251,729.00
|
9,301,278.00
|
.00
|
(49,549.00)
|
|
Statewide Contingency .....................
|
, 00
|
800
|
353,000.00
|
.00
|
.00
|
353,000.00
|
|
|
TOTAL
|
83.30.00
|
32,000,000.00
|
31,810,342.00
|
.00
|
189,658.00
|
|
DUNDEE-SALTPETER CREEKS 1982
|
|
|
|
|
|
|
|
Dundee— Saltpeter Creeks ..................
|
. 03
|
000
|
2,000,000.00
|
1,330,990.79
|
669,009.21
|
.00
|
|
|
TOTAL
|
83.34.00
|
2,000,000.00
|
1,330,990.79
|
669,009.21
|
.00
|
|
PRINCE GEORGE'S COUNTY DETENTION
|
|
|
|
|
|
|
|
CENTER LOAN OF 1982
|
|
|
|
|
|
|
|
Prince George's County Detention Center . . . . .
|
16
|
000
|
7,000,000.00
|
6,994,280.00
|
.00
|
5,720.00
|
|
|
TOTAL
|
83.35.00
|
7,000,000.00
|
6,994,280.00
|
.00
|
5,720.00
|
|
SHORE EROSION CONTROL LOAN OF 1982
|
|
|
|
|
|
|
|
Shore Erosion Control .....................
|
. 25
|
000
|
1,250,000.00
|
1,250,000.00
|
.00
|
.00
|
|
|
TOTAL
|
83.38.00
|
1,250,000.00
|
1,250,000.00
|
.00
|
.00
|
|
GENERAL PUBLIC JUNIOR COMMUNITY AND
|
)
|
|
|
|
|
|
|
REGIONAL COMMUNITY COLLEGE
|
|
|
|
|
|
|
|
CONSTRUCTION LOAN OP 1982
|
|
|
|
|
|
|
|
Unallocated ...............................
|
. 25
|
000
|
516,704.72
|
.00
|
.00
|
516,704.72
|
|
Anne Arundel CC-11-82-183 .................
|
. 07
|
133
|
780,315.28
|
780,315.28
|
.00
|
.00
|
|
Anne Arundel CC-11-82-153 .................
|
. 02
|
153
|
23,453.00
|
23,453.00
|
.00
|
.00
|
|
Chesapeake CC-12-82-154 ...................
|
. 17
|
154
|
72,135.00
|
72,135.00
|
.00
|
.00
|
|
Baltimore CC-03-82-156 ....................
|
. 24
|
156
|
125,860.00
|
125,860.00
|
.00
|
.00
|
|
Catonsville CC-04-82-161 ....................
|
. 03
|
161
|
55,000.00
|
.00
|
55,000.00
|
.00
|
|
Baltimore CC-03-82-166 ....................
|
. 24
|
166
|
318,425.00
|
.00
|
318,425.00
|
.00
|
|
Carroll CC-18-82-167 .......................
|
. 06
|
167
|
16,633.00
|
.00
|
16,633.00
|
.00
|
|
Catonsville CC-18-82-169 ...................
|
. 06
|
169
|
91,474.00
|
.00
|
91,474.00
|
.00
|
|
|
TOTAL
|
83.40.00
|
2,000,000.00
|
1,001,763.28
|
481,532.00
|
516,704.72
|
|
INDUSTRIAL AND COMMERCIAL
|
|
|
|
|
|
|
|
REDEVELOPMENT LOAN OF 1982
|
|
|
|
|
|
|
|
Industrial & Commercial Redevelopment ......
|
. 25
|
000
|
3,000,000.00
|
2,336,500.00
|
663,500.00
|
.00
|
|
|
TOTAL
|
83.41.00
|
3,000,000.00
|
2,336,500.00
|
663,500.00
|
.00
|
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
|
LOAN OF 1982
|
|
|
|
|
|
|
|
Friendship House No. 2 MHAA-59 ...........
|
. 24
|
059
|
82,255.00
|
82,255.00
|
.00
|
.00
|
|
Kemp Horn Group Homes MR-65 ............
|
. 21
|
065
|
61,225.00
|
61,225.00
|
.00
|
.00
|
|
Howard County Workshop MR-69 ............
|
. 13
|
069
|
315,000.00
|
315,000.00
|
.00
|
.00
|
|
Harford Center MR-70 .....................
|
. 12
|
070
|
34,748.00
|
34,748.00
|
.00
|
.00
|
|
Cecil County Activity Center MR-71 ..........
|
. 07
|
071
|
187,500.00
|
.00
|
187,500.00
|
.00
|
|
Psychosocial Rehabilitation Facility ..........
|
. 10
|
086
|
34,586.00
|
34,586.00
|
.00
|
.00
|
|
Reality Quarterway House MHAA-91 .........
|
. 15
|
091
|
12,015.00
|
.00
|
12,015.00
|
.00
|
|
Psychosocial Rehabilitation Center MH-92 .....
|
. 01
|
092
|
88,275.00
|
88,275.00
|
.00
|
.00
|
|
Pre- Vocational Day Training Center ..........
|
. 22
|
093
|
33,296.00
|
33,296.00
|
.00
|
.00
|
|
Psychosocial Rehabilitation Center ...........
|
. 17
|
097
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
Threshold Services MH-106 .................
|
. 15
|
106
|
1,100.00
|
1,100.00
|
.00
|
.00
|
|
|
TOTAL
|
83.43.00
|
1,000,000.00
|
800,485.00
|
199,515.00
|
.00
|
|
ENERGY CONSERVATION MATCHING GRANT
|
|
|
|
|
|
|
|
LOAN OF 1982
|
|
|
|
|
|
|
|
Energy Conservation Grant .................
|
. 25
|
000
|
420,000.00
|
173,933.09
|
(6,031.50)
|
252,098.41
|
|
|
TOTAL
|
83.44.00
|
420,000.00
|
173,933.09
|
(6,031.50)
|
252,098.41
|
EXHIBIT F—Continued
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