|
STATE OF MARYLAND
219
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
INDUSTRIAL AND COMMERCIAL
|
|
|
|
|
|
|
REDEVELOPMENT LOAN OP 1982
|
|
|
|
|
|
|
Industrial and Commercial Redevelopment ..... 25
|
000
|
3,000,000.00
|
3,000,000.00
|
663,500.00
|
(663,500.00)
|
|
TOTAL
|
83.41.00
|
3,000,000.00
|
3,000,000.00
|
663,500.00
|
(663,500.00)
|
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
LOAN OF 1982
|
|
|
|
|
|
|
Friendship House No. 2 ..................... 24
|
059
|
82,255.00
|
82,255.00
|
|
|
|
Kemp Horn Group Homes ................... 21
|
065
|
61,225.00
|
61,225.00
|
|
|
|
Howard County Workshop ................... 13
|
069
|
315,000.00
|
315,000.00
|
|
|
|
Harford Center ............................ 12
|
070
|
34,748.00
|
34,748.00
|
|
|
|
Cecil County Activity Center ................. 07
|
071
|
187,500.00
|
187,500.00
|
|
|
|
Psychosocial Rehabilitation Facility ........... 10
|
086
|
34,586.00
|
34,586.00
|
|
|
|
Reality Quarterway House ................... 15
|
091
|
12,015.00
|
|
12,015.00
|
|
|
Psychosocial Rehabilitation Facility ........... 01
|
092
|
88,275.00
|
88,275.00
|
|
|
|
Pre-Vocational Day Training Center ........... 22
|
093
|
33,296.00
|
33,296.00
|
|
|
|
Psychosocial Rehabilitation Facility ........... 17
|
097
|
150,000.00
|
150,000.00
|
|
|
|
Threshold Services .......................... 15
|
106
|
1,100.00
|
1,100.00
|
|
|
|
TOTAL
|
83.43.00
|
1,000,000.00
|
987,985.00
|
12,015.00
|
|
|
ENERGY CONSERVATION MATCHING
|
|
|
|
|
|
|
GRANT LOAN OF 1982
|
|
|
|
|
|
|
Energy Conservation Grant .................. 25
|
000
|
420,000.00
|
297,230.09
|
|
122,769.91
|
|
TOTAL
|
83.44.00
|
420,000.00
|
297,230.09
|
|
122,769.91
|
|
MEMORIAL STADIUM LOAN OF 1982
|
|
|
|
|
|
|
Memorial Stadium .......................... 24
|
000
|
1,000,000.00
|
748,779.34
|
250,780.66
|
440.00
|
|
TOTAL
|
83.47.00
|
1,000,000.00
|
748,779.34
|
250,780.66
|
440.00
|
|
JOHNS HOPKINS UNIVERSITY HOMEWOOD
|
|
|
|
|
|
|
CAMPUS LOAN OF 1982
|
|
|
|
|
|
|
Johns Hopkins University .................... 24
|
000
|
700,000.00
|
|
700,000.00
|
|
|
TOTAL
|
83.54.00
|
700,000.00
|
|
700,000.00
|
|
|
HAGERSTOWN MUNICIPAL STADIUM
|
|
|
|
|
|
|
LOAN OF 1982
|
|
|
|
|
|
|
Hagerstown Municipal Stadium ............... 21
|
000
|
250,000.00
|
248,744.30
|
1,255.70
|
|
|
TOTAL
|
83.55.00
|
250,000.00
|
248,744.30
|
1,255.70
|
|
|
MONTGOMERY COUNTY DIVISION CENTER
|
|
|
|
|
|
|
LOAN OF 1982
|
|
|
|
|
|
|
Montgomery County ........................ 15
|
000
|
3,300,000.00
|
3,300,000.00
|
|
|
|
TOTAL
|
83.57.00
|
3,300,000.00
|
3,300,000.00
|
|
|
|
WICOMICO COUNTY JAIL LOAN OF 1982
|
|
|
|
|
|
|
Wicomico County ........................... 22
|
000
|
8,000,000.00
|
4,932,948.51
|
3,067,051.49
|
|
|
TOTAL
|
83.58.00
|
8,000,000.00
|
4,932,948.51
|
3,067,051.49
|
|
|
EASTER SEAL CAMP FAIRLEE MANOR
|
|
|
|
|
|
|
LOAN OF 1982
|
|
|
|
|
|
|
Easter Seal Camp .......................... 14
|
000
|
500,000.00
|
379,933.94
|
120,066.06
|
|
|
TOTAL
|
83.59.00
|
500,000.00
|
379,933.94
|
120,066.06
|
|
|
GENERAL CONSTRUCTION LOAN OF 1983
|
|
|
|
|
|
|
Board of Public Works ...................... 02
|
001
|
2,300,000.00
|
1,958,513.32
|
4,375.00
|
337,111.68
|
|
02
|
002
|
855,000.00
|
1,981.48
|
107,321.00
|
745,697.52
|
|
24
|
003
|
140,000.00
|
58,797.84
|
|
81,202.16
|
|
24
|
004
|
1,130,000.00
|
1,125,960.40
|
1,000.00
|
3,039.60
|
|
24
|
005
|
10,000.00
|
12.50
|
|
9,987.50
|
|
15
|
006
|
2,000,000.00
|
1,995,667.00
|
4,333.00
|
|
|
25
|
007
|
750,000.00
|
223,718.04
|
142,408.35
|
383,873.61
|
|
23
|
008
|
314,000.00
|
121,937.89
|
|
192,062.11
|
|
22
|
009
|
1,100,000.00
|
550,040.50
|
|
549,959.50
|
|
Military Department ........................ 02
|
010
|
110,000.00
|
99,866.90
|
|
10,133.10
|
EXHIBIT F?Continued
|
 |
