|
STATE OF MARYLAND
227
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Maryland Historical Trust ..................
|
. 02
|
099
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
|
04
|
100
|
273,000.00
|
204,147.19
|
1,669.50
|
67,183.31
|
|
|
03
|
101
|
137,000.00
|
137,000.00
|
.00
|
.00
|
|
|
02
|
598
|
390,000.00
|
227,130.00
|
.00
|
162,870.00
|
|
|
TOTAL
|
83.66.00
|
96,539,923.50
|
55,021,886.01
|
11,008,566.61
|
30,509,470.88
|
|
STATE PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
AND CAPITAL IMPROVEMENT
|
|
|
|
|
|
|
|
LOAN OF 1983
|
|
|
|
|
|
|
|
Anne Arundel County......................
|
. 02
|
002
|
2,306,748.00
|
2,730,088.00
|
.00
|
(423,340.00)
|
|
Carroll County ............................
|
. 06
|
006
|
3,059,252.00
|
3,122,596.00
|
.00
|
(63,344.00)
|
|
Cecil County .............................
|
.. 07
|
007
|
2,283,000.00
|
2,174,495.00
|
.00
|
108,505.00
|
|
Charles County ...........................
|
.. 08
|
008
|
1,683,000.00
|
1,628,522.00
|
.00
|
54,478.00
|
|
Frederick County .........................
|
. . 10
|
010
|
.00
|
22,100.00
|
.00
|
(22,100.00)
|
|
Howard County ...........................
|
. . 13
|
013
|
1,055,000.00
|
1,320,000.00
|
.00
|
(265,000.00)
|
|
Montgomery County .......................
|
.. 15
|
015
|
781,000.00
|
769,240.00
|
.00
|
11,760.00
|
|
Prince George's County ....................
|
.. 16
|
016
|
2,989,000.00
|
2,951,543.00
|
.00
|
37,457.00
|
|
St. Mary's County .........................
|
.. 18
|
018
|
2,552,000.00
|
2,420,776.00
|
.00
|
131,224.00
|
|
Baltimore City ............................
|
.. 24
|
024
|
4,839,000.00
|
4,779,773.00
|
.00
|
59,227.00
|
|
Statewide Contingency.....................
|
.. 25
|
690
|
452,000.00
|
.00
|
.00
|
452,000.00
|
|
|
TOTAL
|
83.67.00
|
22,000,000.00
|
21,919,133.00
|
.00
|
80,867.00
|
|
COMMUNITY MENTAL HEALTH CENTERS
|
|
|
|
|
|
|
|
LOAN OF 1983
|
|
|
|
|
|
|
|
Vocational Activity Center MR-64 ...........
|
. . 21
|
064
|
14,074.65
|
14,074.65
|
.00
|
.00
|
|
Caroline Developmental Center ..............
|
. . 05
|
067
|
49,000.00
|
49,000.00
|
.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
|
120,185.00
|
.00
|
.00
|
|
Developmental Activity Center MR-73 ........
|
.. 65
|
073
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Pre- Vocational Day Training Center .........
|
.. 22
|
093
|
12,987.00
|
12,987.00
|
.00
|
.00
|
|
Threshold Services MH-106 .................
|
.. 15
|
106
|
3,753.35
|
3,753.35
|
.00
|
.00
|
|
|
TOTAL
|
83.68.00
|
1,000,000.00
|
850,000.00
|
150,000.00
|
.00
|
|
WATER QUALITY LOAN OF 1983
|
|
|
|
|
|
|
|
CONSTRUCTION GRANTS
|
|
|
|
|
|
|
|
Water Quality Loan of 1983 Construction
|
|
|
|
|
|
|
|
Grants .................................
|
.. 25
|
000
|
1,574,330.00
|
.00
|
.00
|
1,574,330.00
|
|
Back River C-240621-11 ....................
|
.. 24
|
621
|
3,286,250.00
|
.00
|
3,286,250.00
|
.00
|
|
Patuxent C-240669-02......................
|
,. 21
|
669
|
3,139,420.00
|
.00
|
3,139,420.00
|
.00
|
|
|
TOTAL
|
83.69.00
|
8,000,000.00
|
.00
|
6,425,670.00
|
1,574,330.00
|
|
WATER QUALITY LOAN OF 1983
|
|
|
|
|
|
|
|
REIMBURSABLE LOANS
|
|
|
|
|
|
|
|
Water Quality Loan of 1983 Reimbursable
|
|
|
|
|
|
|
|
Loans ..................................
|
, , 25
|
000
|
2,000,000.00
|
.00
|
.00
|
2,000,000.00
|
|
|
TOTAL
|
83.69.01
|
2,000,000.00
|
.00
|
.00
|
2,000,000.00
|
|
WATER QUALITY LOAN OF 1983-
|
|
|
|
|
|
|
|
SPECIAL PROJECTS
|
|
|
|
|
|
|
|
Water Quality Loan of 1983 Special Projects . .
|
.. 25
|
000
|
1,000,000.00
|
350,000.00
|
.00
|
650,000.00
|
|
|
TOTAL
|
83.69.02
|
1,000,000.00
|
350,000.00
|
.00
|
650,000.00
|
|
WATER QUALITY LOAN OF 1983-
|
|
|
|
|
|
|
|
CHLORINE REMOVAL
|
|
|
|
|
|
|
|
Water Quality Loan of 1983 ChlorineRemoval .
|
.. 25
|
000
|
1,000,000.00
|
.00
|
11,789.00
|
988,211.00
|
|
|
TOTAL
|
83.69.03
|
1,000,000.00
|
.00
|
11,789.00
|
988,211.00
|
|
ELDERLY CITIZENS ACTIVITIES CENTER
|
|
|
|
|
|
|
|
IMPROVEMENT LOAN OF 1983
|
|
|
|
|
|
|
|
Unallocated ..............................
|
.. 00
|
000
|
186,814.10
|
.00
|
.00
|
186,814.10
|
|
Wicomico Senior Citizens Center ...........
|
.. 22
|
033
|
200,000.00
|
195,355.47
|
4,644.53
|
.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
|
146,450.90
|
140,323.00
|
6,127.90
|
.00
|
EXHIBIT F?Continued
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 |
