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238
STATE OF MARYLAND
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|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
NM Carroll Health Care Facility ............
|
24
|
208
|
750,000.00
|
.00
|
750,000.00
|
.00
|
|
|
TOTAL
|
84.77.00
|
1,250,000.00
|
.00
|
1,250,000.00
|
.00
|
|
MELWOOD HORTICULTURAL CENTER
|
|
|
|
|
|
|
|
LOAN OF 1985
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|
|
|
|
|
|
|
Melwood Horticultural Center ...............
|
. 16
|
000
|
80,000.00
|
.00
|
.00
|
80,000.00
|
|
Melwood Farm Training Center ..............
|
08
|
001
|
70,000.00
|
69,205.00
|
795.00
|
.00
|
|
|
TOTAL
|
84.78.00
|
150,000.00
|
69,205.00
|
795.00
|
80,000.00
|
|
EDUCATION CENTER OF SHEPPARD PRATT
|
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
|
Education Ctr. of Sheppard Pratt ............
|
03
|
000
|
2,000,000.00
|
1,492,069.39
|
507,930.61
|
.00
|
|
|
TOTAL
|
84.80.00
|
2,000,000.00
|
1,492,069.39
|
507,930.61
|
.00
|
|
CARROLL COUNTY ASSOCIATION FOR
|
|
|
|
|
|
|
|
RETARDED CITIZENS, INC. LOAN OF 1985
|
|
|
|
|
|
|
|
Carroll Co. Assoc. Retarded Citizens ..........
|
06
|
000
|
450,000.00
|
449,999.97
|
.03
|
.00
|
|
|
TOTAL
|
84.81.00
|
450,000.00
|
449,999.97
|
.03
|
.00
|
|
HOUSE OF RUTH INC. LOAN OF 1985
|
|
|
|
|
|
|
|
House of Ruth Inc..........................
|
24
|
000
|
250,000.00
|
137,263.53
|
112,736.47
|
.00
|
|
|
TOTAL
|
84.82.00
|
250,000.00
|
137,263.53
|
112,736.47
|
.00
|
|
CONSTANT CARE COMMUNITY HEALTH
|
|
|
|
|
|
|
|
CENTER LOAN OF 1985
|
|
|
|
|
|
|
|
Constant Care Comm. Health Ctr.............
|
24
|
000
|
200,000.00
|
.00
|
200,000.00
|
.00
|
|
|
TOTAL
|
84.83.00
|
200,000.00
|
.00
|
200,000.00
|
.00
|
|
CECIL COUNTY SENIOR CITIZENS CENTER
|
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
|
Cecil County Senior Citizens Ctr..............
|
07
|
000
|
100,000.00
|
.00
|
100,000.00
|
.00
|
|
|
TOTAL
|
84.84.00
|
100,000.00
|
.00
|
100,000.00
|
.00
|
|
WESTERN RUN FLOOD CONTROL
|
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
|
Western Run Flood Control .................
|
. 03
|
000
|
50,000.00
|
.00
|
50,000.00
|
.00
|
|
|
TOTAL
|
84.85.00
|
50,000.00
|
.00
|
50,000.00
|
.00
|
|
DUNDEE-SALTPETER CREEKS LOAN OF 198
|
5
|
|
|
|
|
|
|
Dundee-Saltpeter Creeks ....................
|
. 03
|
000
|
500,000.00
|
.00
|
500,000.00
|
.00
|
|
|
TOTAL
|
84.86.00
|
500,000.00
|
.00
|
500,000.00
|
.00
|
|
CARROLL CREEK PROJECTS LOAN OF 1985
|
|
|
|
|
|
|
|
Carroll Creek Projects ......................
|
. 10
|
000
|
1,500,000.00
|
1,500,000.00
|
.00
|
.00
|
|
|
TOTAL
|
84.87.00
|
1,500,000.00
|
1,500,000.00
|
.00
|
.00
|
|
DRUID HILL PARK LOAN OF 1985
|
|
|
|
|
|
|
|
Druid Hill Park ............................
|
. 24
|
000
|
400,000.00
|
.00
|
400,000.00
|
.00
|
|
|
TOTAL
|
84.88.00
|
400,000.00
|
.00
|
400,000.00
|
.00
|
|
MOUNT CLARE MANSION LOAN OF 1985
|
|
|
|
|
|
|
|
Mount Clare Mansion .......................
|
. 24
|
000
|
200,000.00
|
106,128.91
|
93,871.09
|
.00
|
|
|
TOTAL
|
84.89.00
|
200,000.00
|
106,128.91
|
93,871.09
|
.00
|
|
CAPITAL INSTITUTE OF TECHNOLOGY
|
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
|
Capital Institute of Technology ...............
|
. 15
|
000
|
1,500,000.00
|
1,500,000.00
|
.00
|
.00
|
|
|
TOTAL
|
84.90.00
|
1,500,000.00
|
1,500,000.00
|
.00
|
.00
|
EXHIBIT F?Continued
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