|
232
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
REDHOUSE RUN STORMWATER SYSTEMS
|
|
|
|
|
|
|
LOAN OF 1984
|
|
|
|
|
|
|
Redhouse Run Stormwater Systems............ 00
|
000
|
3,000,000.00
|
.00
|
3,000,000.00
|
.00
|
|
TOTAL
|
84.21.00
|
3,000,000.00
|
.00
|
3,000,000.00
|
.00
|
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
COMPONENTS LOAN OF 1984
|
|
|
|
|
|
|
Community Mental Health Centers ............ 00
|
000
|
162,989.00
|
97,500.00
|
(97,500.00)
|
162,989.00
|
|
Calvert County Vocational Training Center ..... 04
|
066
|
325,000.00
|
.00
|
325,000.00
|
.00
|
|
Caroline Developmental Center ................ 05
|
067
|
18,574.85
|
18,574.85
|
.00
|
.00
|
|
Caroline Developmental Center MR-73 ......... 05
|
073
|
83,034.00
|
83,034.00
|
.00
|
.00
|
|
Gribbin Center MR-74 ....................... 03
|
074
|
278,000.00
|
217,226.00
|
60,774.00
|
.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
|
10,669.50
|
10,669.50
|
.00
|
.00
|
|
Echo House MHDA-98 ....................... 24
|
098
|
89,978.00
|
89,978.00
|
.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
|
48,750.00
|
.00
|
.00
|
|
Southeastern Community Mental Health Center . 03
|
103
|
50,000.00
|
.00
|
50,000.00
|
.00
|
|
Threshold Services MH-106 ................... 15
|
106
|
27,862.65
|
24,562.65
|
3,300.00
|
.00
|
|
Washington County Association MR-120 ........ 21
|
120
|
53,887.00
|
53,887.00
|
.00
|
.00
|
|
TOTAL
|
84.22.00
|
1,500,000.00
|
965,437.00
|
371,574.00
|
162,989.00
|
|
THE MONTGOMERY SOCIETY TREATMENT
|
|
|
|
|
|
|
CENTER LOAN OF 1984
|
|
|
|
|
|
|
Montgomery Society for Crippled Children ...... 00
|
000
|
1,000,000.00
|
.00
|
1,000,000.00
|
.00
|
|
TOTAL
|
84.23.00
|
1,000,000.00
|
.00
|
1,000,000.00
|
.00
|
|
ELDERLY CITIZENS ACTIVITIES CENTER
|
|
|
|
|
|
|
IMPROVEMENT LOAN OF 1984
|
|
|
|
|
|
|
Elderly Citizens Activities Centers ............. 00
|
000
|
70,702.00
|
.00
|
.00
|
70,702.00
|
|
Harford Senior Center ....................... 24
|
001
|
24,590.00
|
20,980.00
|
3,610.00
|
.00
|
|
Joseph Center .............................. 24
|
002
|
182,035.00
|
178,162.78
|
3,872.22
|
.00
|
|
Frostburg Senior Citizens Center .............. 01
|
003
|
72,933.00
|
72,775.80
|
157.20
|
.00
|
|
North Market Street School .................. 10
|
004
|
200,000.00
|
191,999.58
|
8,000.47
|
.00
|
|
Cecil County Multi-Service Center ............. 07
|
005
|
200,000.00
|
.00
|
200,000.00
|
.00
|
|
Old Salt Seafood Warehouse .................. 20
|
006
|
185,148.00
|
.00
|
185,148.00
|
.00
|
|
South Carroll Senior Center .................. 06
|
008
|
64,592.00
|
.00
|
64,592.00
|
.00
|
|
TOTAL
|
84.24.00
|
1,000,000.00
|
463,918.11
|
465,379.89
|
70,702.00
|
|
N. M. CARROLL UNITED METHODIST HOME
|
|
|
|
|
|
|
FOR THE AGED LOAN 1984
|
|
|
|
|
|
|
N.M. CarroD U. Methodist Home .............. 00
|
000
|
750,000.00
|
.00
|
750,000.00
|
.00
|
|
TOTAL
|
84.25.00
|
750,000.00
|
.00
|
750,000.00
|
.00
|
|
HILLANDALE CENTER LOAN OF 1984
|
|
|
|
|
|
|
Hillandale Center ........................... 00
|
000
|
300,000.00
|
.00
|
300,000.00
|
.00
|
|
TOTAL
|
84.26.00
|
300,000.00
|
.00
|
300,000.00
|
.00
|
|
HARFORD COUNTY DETENTION CENTER
|
|
|
|
|
|
|
LOAN OF 1984
|
|
|
|
|
|
|
Harford County Detention Center ............. 00
|
000
|
390,000.00
|
390,000.00
|
.00
|
.00
|
|
TOTAL
|
84.27.00
|
390,000.00
|
390,000.00
|
.00
|
.00
|
|
ANNE ARUNDEL COUNTY DETENTION
|
|
|
|
|
|
|
CENTER LOAN OF 1984
|
|
|
|
|
|
|
Anne Arundel County Detention Center ........ 00
|
000
|
770,000.00
|
89,972.17
|
680,027.83
|
.00
|
|
TOTAL
|
84.28.00
|
770,000.00
|
89,972.17
|
680,027.83
|
.00
|
|
BALTIMORE CITY JAIL LOAN OF 1984
|
|
|
|
|
|
|
Baltimore City Jail .......................... 00
|
000
|
1,447,000.00
|
.00
|
1,447,000.00
|
.00
|
|
TOTAL
|
84.29.00
|
1,447,000.00
|
.00
|
1,447,000.00
|
.00
|
EXHIBIT F?Continued
|
 |
