228
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
Berwyn Heights Community Center..........
|
. 16
|
037
|
175,360.00
|
145,360.00
|
30,000.00
|
.00
|
Camp Springs Elementary School ...........
|
16
|
038
|
31,875.00
|
31,875.00
|
.00
|
.00
|
|
TOTAL
|
83.70.00
|
1,000,000.00
|
712,913.47
|
100,272.43
|
186,814.10
|
MARYLAND HOUSING REHABILITATION
|
|
|
|
|
|
|
PROGRAM LOAN OF 1983
|
|
|
|
|
|
|
Unallocated ...............................
|
, 00
|
000
|
5,000,000.00
|
4,952,284.77
|
.00
|
47,715.23
|
|
TOTAL
|
83.71.00
|
5,000,000.00
|
4,952,284.77
|
.00
|
47,715.23
|
INDUSTRIAL & COMMERCIAL
|
|
|
|
|
|
|
REDEVELOPMENT LOAN OF 1983
|
|
|
|
|
|
|
Unallocated ...............................
|
, 00
|
000
|
5,000,000.00
|
645,730.16
|
538,342.84
|
3,815,927.00
|
|
TOTAL
|
83.72.00
|
5,000,000.00
|
645,730.16
|
538,342.84
|
3,815,927.00
|
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
|
1,098,148.16
|
2,245,351.89
|
156,499.95
|
|
TOTAL
|
83.76.00
|
3,500,000.00
|
1,098,148.16
|
2,245,351.89
|
156,499.95
|
SHORE EROSION CONTROL LOAN OF 1983
|
|
|
|
|
|
|
Shore Erosion Control ......................
|
. 00
|
000
|
1,000,000.00
|
1,002,932.00
|
.00
|
(2,932.00)
|
|
TOTAL
|
83.77.00
|
1,000,000.00
|
1,002,932.00
|
.00
|
(2,932.00)
|
SOLID WASTE FACILITIES LOAN OF 1983
|
|
|
|
|
|
|
Unallocated ...............................
|
. 00
|
000
|
4,000,000.00
|
3,058,848.00
|
.00
|
941,152.00
|
|
'OTAL
|
83.79.00
|
4,000,000.00
|
3,058,848.00
|
.00
|
941,152.00
|
EDGEWATER VILLAGE COMMUNITY
|
|
|
|
|
|
|
DEVELOPMENT GRANT LOAN OF 1983
|
|
|
|
|
|
|
Edgewater Village .........................
|
. 00
|
000
|
400,000.00
|
462,995.93
|
.00
|
(62,995.93)
|
|
TOTAL
|
83.85.00
|
400,000.00
|
462,995.93
|
.00
|
(62,995.93)
|
CARROLL CREEK PROJECT LOAN OF 1983
|
|
|
|
|
|
|
Carroll Creek ..............................
|
. 00
|
000
|
2,000,000.00
|
2,000,000.00
|
.00
|
.00
|
T
|
TOTAL
|
83.86.00
|
2,000,000.00
|
2,000,000.00
|
.00
|
.00
|
PRINCE GEORGE'S COUNTY DETENTION
|
|
|
|
|
|
|
CENTER AND CORRECTIONAL CENTER
|
|
|
|
|
|
|
LOAN OF 1983
|
|
|
|
|
|
|
Prince George's County .....................
|
. 16
|
000
|
9,850,000.00
|
7,579,276.71
|
2,270,723.29
|
.00
|
|
TOTAL
|
83.87.00
|
9,850,000.00
|
7,579,276.71
|
2,270,723.29
|
.00
|
CAROLINE COUNTY JAIL LOAN OF 1983
|
|
|
|
|
|
|
Caroline County ...........................
|
. 05
|
000
|
110,000.00
|
62,805.54
|
47,194.46
|
.00
|
|
TOTAL
|
83.88.00
|
110,000.00
|
62,805.54
|
47,194.46
|
.00
|
QUEEN ANNE'S COUNTY
|
|
|
|
|
|
|
JAIL LOAN OF 1983
|
|
|
|
|
|
|
Queen Anne's County .......................
|
17
|
000
|
100,000.00
|
376,729.30
|
.00
|
(276,729.30)
|
|
TOTAL
|
83.90.00
|
100,000.00
|
376,729.30
|
.00
|
(276,729.30)
|
MOUNT DESALES ACADEMY LOAN OF 1983
|
|
|
|
|
|
|
Mount Desales Academy ....................
|
00
|
000
|
100,000.00
|
20,910.58
|
79,089.42
|
.00
|
|
TOTAL
|
83.91.00
|
100,000.00
|
20,910.58
|
79,089.42
|
.00
|
EXHIBIT F?Continued
|
|