STATE OF MARYLAND
251
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
ADULT DAY CARE CENTERS LOAN OF 1987
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
TOTAL
|
85.99.00
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
BEACH EROSION CONTROL LOAN OF 1987
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
5,000,000.00
|
.00
|
.00
|
5,000,000.00
|
TOTAL
|
86.00.00
|
5,000,000.00
|
.00
|
.00
|
5,000,000.00
|
WORCESTER COUNTY CORRECTIONAL
|
|
|
|
|
|
FACILITIES LOAN OF 1987
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
500,000.00
|
.00
|
.00
|
500,000.00
|
TOTAL
|
86.01.00
|
500,000.00
|
.00
|
.00
|
500,000.00
|
ELDERLY CITIZENS ACTIVITIES CENTERS
|
|
|
|
|
|
IMPROVMENT LOAN OF 1987
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
TOTAL
|
86.02.00
|
. 1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
BALTIMORE COUNTY CORRECTIONAL
|
|
|
|
|
|
FACILITY LOAN OF 1987
|
|
|
|
|
|
UnaHocatd ................................. 25
|
000
|
130,000.00
|
.00
|
.00
|
130,000.00
|
TOTAL
|
86.03.00
|
130,000.00
|
.00
|
.00
|
130,000.00
|
CONTROLLED HAZARDOUS SUBSTANCE
|
|
|
|
|
|
CLEANUP LOAN OF 1987
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
2,000,000.00
|
.00
|
.00
|
2,000,000.00
|
TOTAL
|
86.04.00
|
2,000,000.00
|
.00
|
.00
|
2,000,000.00
|
DAY CARE FACILITY LOAN GUARANTY
|
|
|
|
|
|
FUND LOAN OF 1987
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
500,000.00
|
.00
|
.00
|
500,000.00
|
TOTAL
|
86.05.00
|
500,000.00
|
.00
|
.00
|
500,000.00
|
SMALL BUSINESS SURETY BOND
|
|
|
|
|
|
GUARANTY PROGRAM LOAN OF 1987
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
2,500,000.00
|
.00
|
.00
|
2,500,000.00
|
TOTAL
|
86.06.00
|
2,500,000.00
|
.00
|
.00
|
2,500,000.00
|
COMPREHENSIVE FLOOD MANAGEMENT
|
|
|
|
|
|
LOAN OF 1987
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
1,500,000.00
|
.00
|
.00
|
1,500,000.00
|
TOTAL
|
86.07.00
|
1,500,000.00
|
.00
|
.00
|
1,500,000.00
|
ST. MARY'S COUNTY NURSING HOME
|
|
|
|
|
|
LOAN OF 1987
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
500,000.00
|
.00
|
.00
|
500,000.00
|
TOTAL
|
86.08.00
|
500,000.00
|
.00
|
.00
|
500,000.00
|
HOWARD COUNTY EMERGENCY &
|
|
|
|
|
|
TRANSITIONAL SHELTER FOB HOMELESS
|
|
|
|
|
|
UnaDocated ................................ 25
|
000
|
200,000.00
|
.00
|
.00
|
200,000.00
|
TOTAL
|
86.09.00
|
200,000.00
|
.00
|
.00
|
200,000.00
|
CENTERS FOR THE HANDICAPPED
|
|
|
|
|
|
LOAN OF 1987
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
700,000.00
|
.00
|
.00
|
700,000.00
|
TOTAL
|
86.10.00
|
700,000.00
|
.00
|
.00
|
700,000.00
|
THE BENEDICTINE SCHOOL LOAN OF 1987
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
500,000.00
|
.00
|
.00
|
500,000.00
|
TOTAL
|
86.11.00
|
500,000.00
|
.00
|
.00
|
500,000.00
|
EXHIBIT F?Continued
|
|