|
STATE OF MARYLAND
237
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
INDUSTRIAL & COMMERCIAL
|
|
|
|
|
|
|
REDEVELOPMENT FUND LOAN OF 1985
|
|
|
|
|
|
|
Industrial & Commercial Redevelopment........ 25
|
000
|
3,000,000.00
|
.00
|
.00
|
3,000,000.00
|
|
TOTAL
|
84.69.00
|
3,000,000.00
|
.00
|
.00
|
3,000,000.00
|
|
HOMEOWNERS' EMERGENCY MORTGAGE
|
|
|
|
|
|
|
ASSISTANCE LOAN OF 1985
|
|
|
|
|
|
|
Homeowners* Emergency Mortgage Assistance . . 25
|
000
|
1,000,000.00
|
226,320.07
|
4,008.43
|
769,671.50
|
|
TOTAL
|
84.70.00
|
1,000,000.00
|
226,320.07
|
4,008.43
|
769,671.50
|
|
SMALL BUSINESS SURETY BOND
|
|
|
|
|
|
|
GUARANTEE LOAN OF 1985
|
|
|
|
|
|
|
Small Business Surety Bond Guarantee ......... 25
|
000
|
1,000,000.00
|
1,020,495.30
|
.00
|
(20,495.30)
|
|
TOTAL
|
84.71.00
|
1,000,000.00
|
1,020,495.30
|
.00
|
(20,495.30)
|
|
ELDERLY RENTAL HOUSING PROGRAM
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
Elderly Rental Housing Program .............. 25
|
000
|
2,000,000.00
|
.00
|
.00
|
2,000,000.00
|
|
TOTAL
|
84.72.00
|
2,000,000.00
|
.00
|
.00
|
2,000,000.00
|
|
MARYLAND HOUSING FUND LOAN OF 1985
|
|
|
|
|
|
|
Maryland Housing Fund...................... 25
|
000
|
5,000,000.00
|
.00
|
.00
|
5,000,000.00
|
|
TOTAL
|
84.73.00
|
5,000,000.00
|
.00
|
.00
|
5,000,000.00
|
|
MARYLAND INSTITUTE FOR EMERGENCY
|
|
|
|
|
|
|
MEDICAL SERVICES SYSTEMS
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
Md. Institute for Emergency Medical Services ... 24
|
000
|
21,000,000.00
|
9,206,557.52
|
11,793,442.48
|
.00
|
|
TOTAL
|
84.74.00
|
21,000,000.00
|
9,206,557.52
|
11,793,442.48
|
.00
|
|
CHESAPEAKE BAY WATER QUALITY LOAN
|
|
|
|
|
|
|
OF 1985-CONSTRUCTION GRANTS
|
|
|
|
|
|
|
Construction Grants ......................... 25
|
000
|
11,200,000.00
|
.00
|
.00
|
11,200,000.00
|
|
TOTAL
|
84.75.01
|
11,200,000.00
|
.00
|
.00
|
11,200,000.00
|
|
CHESAPEAKE BAY WATER QUALITY LOAN
|
|
|
|
|
|
|
OF 1985-CHLORINE REMOVAL
|
|
|
|
|
|
|
Chlorine Removal ........................... 25
|
000
|
600,000.00
|
.00
|
.00
|
600,000.00
|
|
TOTAL
|
84.75.02
|
600,000.00
|
.00
|
.00
|
600,000.00
|
|
CHESAPEAKE BAY WATER QUALITY LOAN
|
|
|
|
|
|
|
OF 1985-SPECIAL PROJECT
|
|
|
|
|
|
|
Special Projects ............................. 25
|
000
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
TOTAL
|
84.75.03
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
CHESAPEAKE BAY WATER QUALITY LOAN
|
|
|
|
|
|
|
OF 1985-INDUSTRIAL PRE-TREATMENT
|
|
|
|
|
|
|
Industrial Pre-Treatinent ..................... 25
|
000
|
1,500,000.00
|
.00
|
.00
|
1,500,000.00
|
|
TOTAL
|
84.75.04
|
1,500,000.00
|
.00
|
.00
|
1,500,000.00
|
|
CHESAPEAKE BAY WATER QUALITY LOAN
|
|
|
|
|
|
|
OF 1985-AGRICULTURAL NON-POINT
|
|
|
|
|
|
|
SOURCES
|
|
|
|
|
|
|
Agricultural Non-Point ....................... 25
|
000
|
5,000,000.00
|
1,330,126.94
|
2,710,151.21
|
959,721.85
|
|
TOTAL
|
84.75.05
|
5,000,000.00
|
1,330,126.94
|
2,710,151.21
|
959,721.85
|
|
WATER SUPPLY FACILITIES LOAN OF 1985
|
|
|
|
|
|
|
Water Supply Facilities ...................... 25
|
000
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
TOTAL
|
84.76.00
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
NURSING HOME LOAN OF 1985
|
|
|
|
|
|
|
Nursing Home .............................. 25
|
000
|
.00
|
.00
|
.00
|
.00
|
|
St. Mary's Nursing Home ST-207.............. 18
|
207
|
500,000.00
|
.00
|
500,000.00
|
.00
|
EXHIBIT F?Continued
|
 |
