|
236
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Worchester County ........................
|
. 23
|
023
|
1,682,000.00
|
1,682,000.00
|
.00
|
.00
|
|
Baltimore Cliy ............................
|
. 24
|
024
|
6,624,000.00
|
2,620,000.00
|
.00
|
4,004,000.00
|
|
Statewide Contingency .....................
|
. 25
|
700
|
179,000.00
|
.00
|
.00
|
179,000.00
|
|
|
TOTAL
|
84.58.00
|
34,600,000.00
|
27,386,737.00
|
.00
|
7,213,263.00
|
|
CONTROLLED HAZARDOUS SUBSTANCE
|
|
|
|
|
|
|
|
CLEANUP OF 1985
|
|
|
|
|
|
|
|
Controlled Hazardous Substance Cleanup .....
|
. 25
|
000
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
|
TOTAL
|
84.59.00
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
PUBLIC JUNIOR COMMUNITY & REGIONAL
|
|
|
|
|
|
|
|
COMMUNITY COLLEGE CONSTRUCTION
|
|
|
|
|
|
|
|
LOAN OP 1985
|
|
|
|
|
|
|
|
Pub. Jr. Comm. & Reg. Comm. Coll. Fac. Comst.
|
25
|
000
|
1,517,960.00
|
.00
|
.00
|
1,517,960.00
|
|
Howard CC-14-85-162 ......................
|
. 13
|
162
|
1,873,384.00
|
.00
|
1,873,384.00
|
.00
|
|
Frederick CC-06-85-165 ....................
|
. 24
|
165
|
2,608,656.00
|
.00
|
2,608,656.00
|
.00
|
|
|
TOTAL
|
84.60.00
|
6,000,000.00
|
.00
|
4,482,040.00
|
1,517,960.00
|
|
COMMUNITY MENTAL HEALTH CENTERS
|
|
|
|
|
|
|
|
LOAN OP 1985
|
|
|
|
|
|
|
|
Community Mental Health Centers ..........
|
. 25
|
000
|
1,900,000.00
|
275,962.30
|
505,064.70
|
1,118,973.00
|
|
|
TOTAL
|
84.61.00
|
1,900,000.00
|
275,962.30
|
505,064.70
|
1,118,973.00
|
|
SHORE EROSION CONTROL LOAN OF 1985
|
|
|
|
|
|
|
|
Shore Erosion Control .....................
|
. 25
|
000
|
1,000,000.00
|
128,661.68
|
684,081.24
|
187,257.08
|
|
|
TOTAL
|
84.62.00
|
1,000,000.00
|
128,661.68
|
684,081.24
|
187,257.08
|
|
COMPREHENSIVE FLOOD MANAGEMENT
|
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
|
Comprehensive Flood Management ..........
|
. 25
|
000
|
1,500,000.00
|
.00
|
1,500,000.00
|
.00
|
|
|
TOTAL
|
84.63.00
|
1,500,000.00
|
.00
|
1,500,000.00
|
.00
|
|
ELDERLY CITIZENS ACTIVITIES CENTER
|
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
|
Elderly Citizens Activites Centers ...........
|
. 25
|
000
|
381,124.00
|
.00
|
.00
|
381,124.00
|
|
Northern Garrett Senior Citizen Center ......
|
. 11
|
001
|
156,786.00
|
21,634.82
|
135,151.18
|
.00
|
|
Keedyville Elementary School ...............
|
. 21
|
002
|
185,860.00
|
109,388.23
|
76,471.77
|
.00
|
|
Harford County Senior Center ..............
|
. 12
|
003
|
76,230.00
|
.00
|
76,230.00
|
.00
|
|
Northwest Senior Center ...................
|
. 24
|
004
|
200,000.00
|
.00
|
.00
|
200,000.00
|
|
|
TOTAL
|
84.64.00
|
1,000,000.00
|
131,023.05
|
287,852.95
|
581,124.00
|
|
MARYLAND HOUSING REHABILITATION
|
|
|
|
|
|
|
|
PROGRAM LOAN OF 1985
|
|
|
|
|
|
|
|
MD Housing Rehabilitation Prog.............
|
. 25
|
000
|
2,000,000.00
|
1,258,105.02
|
.00
|
741,894.98
|
|
|
TOTAL
|
84.65.00
|
2,000,000.00
|
1,258,105.02
|
.00
|
741,894.98
|
|
AUTHORIZED PURPOSE INSURANCE FUND
|
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
|
Authorized Purpose Ins. Fund ..............
|
. 25
|
000
|
2,000,000.00
|
2.000.000.00
|
.00
|
.00
|
|
|
TOTAL
|
84.66.00
|
2,000,000.00
|
2,000,000.00
|
.00
|
.00
|
|
SMALL BUSINESS DEVELOPMENT FUND
|
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
|
Small Business Development Fund ............
|
. 25
|
000
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
|
TOTAL
|
84.67.00
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
MARYLAND INDUSTRIAL LAND ACT LOAN
|
|
|
|
|
|
|
|
OF 1985
|
|
|
|
|
|
|
|
MD Industrial Land Act.....................
|
. 25
|
000
|
2,000,000.00
|
.00
|
.00
|
2,000,000.00
|
|
|
TOTAL
|
84.68.00
|
2,000,000.00
|
.00
|
.00
|
2,000,000.00
|
EXHIBIT F?Continued
|
 |
