|
234
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
HANNAH MORE PROPERTY LOAN OP 1984
|
|
|
|
|
|
|
|
Hannah More Property ....................
|
00
|
000
|
70,000.00
|
.00
|
.00
|
70,000.00
|
|
|
TOTAL
|
84.47.00
|
70,000.00
|
.00
|
.00
|
70,000.00
|
|
INDUSTRIAL & COMMERCIAL
|
|
|
|
|
|
|
|
REDEVELOPMENT FUND LOAN OF 1984
|
|
|
|
|
|
|
|
Industrial & Commercial Redevelopment.......
|
00
|
000
|
4,000,000.00
|
1,000,000.00
|
.00
|
3,000,000.00
|
|
|
TOTAL
|
84.48.00
|
4,000,000.00
|
1,000,000.00
|
.00
|
3,000,000.00
|
|
MARYLAND HOUSING REHABILITATION
|
|
|
|
|
|
|
|
PROGRAM LOAN OF 1984
|
|
|
|
|
|
|
|
Md. Housing Rehabilitation ..................
|
. 00
|
000
|
3,000,000.00
|
1,973,723.41
|
.00
|
1,026,276.59
|
|
|
TOTAL
|
84.50.00
|
3,000,000.00
|
1,973,723.41
|
.00
|
1,026,276.59
|
|
MARYLAND HOUSING FUND LOAN OF 1984
|
|
|
|
|
|
|
|
Md. Housing Fund Loan of 1984 .............
|
. 00
|
000
|
2,300,000.00
|
.00
|
.00
|
2,300,000.00
|
|
|
TOTAL
|
84.53.00
|
2,300,000.00
|
.00
|
.00
|
2,300,000.00
|
|
MARYLAND INDUSTRIAL LAND ACT
|
|
|
|
|
|
|
|
LOAN OF 1984
|
|
|
|
|
|
|
|
Maryland Industrial Land Act ................
|
. 00
|
000
|
3,000,000.00
|
2,846,887.39
|
.00
|
153,112.61
|
|
|
TOTAL
|
84.54.00
|
3,000,000.00
|
2,846,887.39
|
.00
|
153,112.61
|
|
ELDERLY RENTAL HOUSING PROGRAM
|
|
|
|
|
|
|
|
LOAN OF 1984
|
|
|
|
|
|
|
|
Elderly Rental Housing Program .............
|
. 00
|
000
|
1,000,000.00
|
383.35
|
.00
|
999,616.65
|
|
|
TOTAL
|
84.55.00
|
1,000,000.00
|
383.35
|
.00
|
999,616.65
|
|
HOMEOWNERS EMERGENCY MORTGAGE
|
|
|
|
|
|
|
|
ASSISTANCE LOAN OF 1984
|
|
|
|
|
|
|
|
Homeowners' Emergency Mortgage Assistance .
|
. 00
|
000
|
500,000.00
|
500,849.73
|
.00
|
(849.73)
|
|
|
TOTAL
|
84.56.00
|
500,000.00
|
500,849.73
|
.00
|
(849.73)
|
|
GENERAL CONSTRUCTION LOAN OF 1985
|
|
|
|
|
|
|
|
Board of Public Works ......................
|
. 02
|
001
|
780,000.00
|
1,551.82
|
.00
|
778,448.18
|
|
|
02
|
002
|
160,000.00
|
86,980.00
|
360.00
|
72,660.00
|
|
|
02
|
003
|
390,000.00
|
308,198.92
|
.00
|
81,801.08
|
|
|
02
|
004
|
45,000.00
|
16,144.32
|
7,360.00
|
21,495.68
|
|
|
02
|
005
|
30,000.00
|
21,832.00
|
3,400.00
|
4,768.00
|
|
|
24
|
006
|
14,775,000.00
|
12,603,041.22
|
2,101,991.79
|
69,966.99
|
|
|
25
|
007
|
670,000.00
|
30,600.00
|
.00
|
639,400.00
|
|
|
02
|
008
|
971,000.00
|
.00
|
.00
|
971,000.00
|
|
|
16
|
009
|
1,600,000.00
|
.00
|
.00
|
1,600,000.00
|
|
Military Department ........................
|
. 14
|
010
|
285,000.00
|
.00
|
2,371.36
|
282,628.64
|
|
DNR Capital Programs Administration ........
|
. 25
|
O1l
|
494,000.00
|
227,633.50
|
56,075.84
|
210,290.66
|
|
|
01
|
012
|
100,000.00
|
.00
|
13,284.00
|
86,716.00
|
|
Maryland Enviromental Service ..............
|
. 02
|
013
|
5,490,000.00
|
5,927,666.65
|
.00
|
(437,666.65)
|
|
|
08
|
014
|
203,000.00
|
18,914.50
|
.00
|
184,085.50
|
|
|
16
|
015
|
950,000.00
|
2,028.24
|
3,850.00
|
944,121.76
|
|
Maryland Geological Survey .................
|
. 24
|
016
|
270,000.00
|
2,141.37
|
235,036.00
|
32,822.63
|
|
Assateque State Park .......................
|
. 23
|
017
|
28,000.00
|
12,172.50
|
15,020.00
|
807.50
|
|
Cedarville State Forest .....................
|
. 25
|
018
|
122,000.00
|
.00
|
400.00
|
121,600.00
|
|
Cunningham Falls State Park ................
|
. 10
|
019
|
15,000.00
|
.00
|
15,000.00
|
.00
|
|
Elk Neck State Park .......................
|
. 07
|
020
|
1,000,000.00
|
16,655.00
|
346,504.50
|
636,840.50
|
|
Herrington Manor State Park ................
|
. 11
|
021
|
25,000.00
|
6,064.85
|
15,000.00
|
3,935.15
|
|
|
11
|
022
|
25,000.00
|
13,325.00
|
7,375.00
|
4,300.00
|
|
New Germany State Park ...................
|
. 11
|
023
|
220,000.00
|
.00
|
3,985.00
|
216,015.00
|
|
Patapsco Valley State Park ..................
|
. 25
|
024
|
420,000.00
|
13,980.00
|
15,020.00
|
391,000.00
|
|
|
25
|
025
|
25,000.00
|
13,141.37
|
9,120.00
|
2,738.63
|
|
Rocky Gap State Park ......................
|
. 01
|
026
|
50,000.00
|
13,990.00
|
3,990.00
|
32,020.00
|
|
|
01
|
027
|
118,000.00
|
834.25
|
91,785.00
|
25,380.75
|
|
Rosaryville State Park ......................
|
. 16
|
028
|
2,862,000.00
|
1,108,799.84
|
946,317.24
|
806,882.92
|
|
Sandy Point State Park .....................
|
. 02
|
029
|
635,000.00
|
6,192.60
|
.00
|
628,807.40
|
|
Susquehanna State Park ....................
|
. 25
|
030
|
710,000.00
|
529,056.74
|
51,557.86
|
129,385.40
|
|
Shore Erosion Control ......................
|
. 23
|
031
|
1,500,000.00
|
535,236.75
|
109,762.25
|
855,001.00
|
|
|
10
|
032
|
30,000.00
|
30,000.00
|
.00
|
.00
|
EXHIBIT F?Continued
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