|
222
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
|
TOTAL
|
83.69.02
|
1,000,000.00
|
450,000.00
|
544,560.00
|
5,440.00
|
|
WATER QUALITY LOAN OF 1983-
|
|
|
|
|
|
|
|
CHLORINE REMOVAL
|
|
|
|
|
|
|
|
Water Quality Loan of 1983 Chlorine Removal
|
. 25
|
000
|
1,000,000.00
|
12,256.00
|
198,983.00
|
788,761.00
|
|
|
TOTAL
|
83.69.03
|
1,000,000.00
|
12,256.00
|
198,983.00
|
788,761.00
|
|
ELDERLY CITIZENS ACTIVITIES CENTER
|
|
|
|
|
|
|
|
IMPROVEMENT LOAN OF 1983
|
|
|
|
|
|
|
|
Unallocated ..............................
|
. 00
|
000
|
18,689.10
|
|
|
18,689.10
|
|
Wicomico Senior Ctizens Center ............
|
. 22
|
033
|
200,000.00
|
195,355.47
|
4,644.53
|
|
|
Edgemere Elementary School ..............
|
. 03
|
034
|
200,000.00
|
200,000.00
|
|
|
|
Worcester County Mac Center .............
|
. 23
|
035
|
59,500.00
|
18,375.00
|
41,125.00
|
|
|
Highland Elementary School ...............
|
. 12
|
036
|
146,450.90
|
144,198.71
|
2,252.19
|
|
|
Berwyn Heights Community Center .........
|
. 16
|
037
|
175,360.00
|
161,685.79
|
13,674.21
|
|
|
Camp Springs Elementary School ...........
|
, 16
|
038
|
200,000.00
|
31,875.00
|
168,125.00
|
|
|
1
|
TOTAL
|
83.70.00
|
1,000,000.00
|
751,489.97
|
229,820.93
|
18,689.10
|
|
MARYLAND HOUSING REHABILTATION
|
|
|
|
|
|
|
|
PROGRAM LOAN OF 1983
|
|
|
|
|
|
|
|
Unallocated ..............................
|
. 00
|
000
|
5,000,000.00
|
4,975,280.07
|
|
24,719.93
|
|
r
|
TOTAL
|
83.71.00
|
5,000,000.00
|
4,975,280.07
|
|
24,719.93
|
|
INDUSTRIAL AND COMMERCIAL
|
|
|
|
|
|
|
|
REDEVELOPMENT LOAN OF 1983
|
|
|
|
|
|
|
|
Unallocated ...............................
|
. 00
|
000
|
5,000,000.00
|
4,455,867.34
|
538,342.84
|
5,789.82
|
|
r
|
TOTAL
|
83.72.00
|
5,000,000.00
|
4,455,867.34
|
538,342.84
|
5,789.82
|
|
ENTERPRISE ZONE VENTURE CAPITAL
|
|
|
|
|
|
|
|
GUARANTY FUND LOAN OF 1983
|
|
|
|
|
|
|
|
Unallocated ...............................
|
, 00
|
000
|
1,000,000.00
|
1,000,000.00
|
|
|
|
r
|
TOTAL
|
83.75.00
|
1,000,000.00
|
1,000,000.00
|
|
|
|
COMPREHENSIVE FLOOD MANAGEMENT
|
|
|
|
|
|
|
|
LOAN OF 1983
|
|
|
|
|
|
|
|
Unallocated ...............................
|
. 00
|
000
|
3,500,000.00
|
1,619,312.04
|
1,864,188.01
|
16,499.95
|
|
1
|
TOTAL
|
83.76.00
|
3,500,000.00
|
1,619,312.04
|
1,864,188.01
|
16,499.95
|
|
SHORE EROSION CONTROL LOAN OF 1983
|
|
|
|
|
|
|
|
Shore Erosion Control .....................
|
. 00
|
000
|
1,000,000.00
|
1,000,000.00
|
|
|
|
1
|
TOTAL
|
83.77.00
|
1,000,000.00
|
1,000,000.00
|
|
|
|
SOLID WASTE FACILITIES LOAN OF 1983
|
|
|
|
|
|
|
|
Unallocated ...............................
|
. 00
|
000
|
4,000,000.00
|
3,246,360.79
|
|
753,639.21
|
|
|
TOTAL
|
83.79.00
|
4,000,000.00
|
3,246,360.79
|
|
753,639.21
|
|
EDGEWATER VILLAGE COMMUNITY
|
|
|
|
|
|
|
|
DEVELOPMENT GRANT LOAN OF 1983
|
|
|
|
|
|
|
|
Edgewater Village .........................
|
. 00
|
000
|
400,000.00
|
400,000.00
|
|
|
|
|
TOTAL
|
83.85.00
|
400,000.00
|
400,000.00
|
|
|
|
PRINCE GEORGE'S COUNTY DETENTION
|
|
|
|
|
|
|
|
CENTER AND CORRECTIONAL CENTER
|
|
|
|
|
|
|
|
LOAN OF 1983
|
|
|
|
|
|
|
|
Prince George's County ....................
|
. 16
|
000
|
9,850,000.00
|
9,802,638.71
|
47,361.29
|
|
|
|
TOTAL
|
83.87.00
|
9,850,000.00
|
9,802,638.71
|
47,361.29
|
|
|
CAROLINE COUNTY JAIL LOAN OF 1983
|
|
|
|
|
|
|
|
Caroline County ...........................
|
. 05
|
000
|
110,000.00
|
62,805.54
|
47,194.46
|
|
|
|
TOTAL
|
83.88.00
|
110,000.00
|
62,805.54
|
47,194.46
|
|
|
QUEEN ANNE'S COUNTY JAIL LOAN OF 1983
|
|
|
|
|
|
|
|
Queen Anne's County ......................
|
. 17
|
000
|
100,000.00
|
78,000.00
|
22,000.00
|
|
|
|
TOTAL
|
83.90.00
|
100,000.00
|
78,000.00
|
22,000.00
|
|
EXHIBIT F?Continued
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