|
226
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Echo House .............................
|
. 24
|
098
|
89,978.00
|
89,978.00
|
|
|
|
Samaritan House .........................
|
. 02
|
101
|
133,755.00
|
133,755.00
|
|
|
|
Channel Marker ..........................
|
. 05
|
102
|
48,750.00
|
48,750.00
|
|
|
|
Southeastern Community Mental Health Center
|
. 03
|
103
|
50,000.00
|
|
50,000.00
|
|
|
St. Mary's County Halfway House ..........
|
. 18
|
104
|
11,227.00
|
|
11,227.00
|
|
|
Montgomery House .......................
|
. 15
|
105
|
97,500.00
|
97,500.00
|
|
|
|
Threshold Services ........................
|
. 15
|
106
|
27,862.65
|
24,562.65
|
3,300.00
|
|
|
Washington County Association .............
|
. 21
|
120
|
53,887.00
|
53,887.00
|
|
|
|
Washington County .......................
|
. 21
|
124
|
54,262.00
|
54,262.00
|
|
|
|
|
TOTAL
|
84.22.00
|
1,500,000.00
|
1,405,473.00
|
94,527.00
|
|
|
THE MONTGOMERY SOCIETY TREATMENT
|
|
|
|
|
|
|
|
CENTER LOAN OF 1984
|
|
|
|
|
|
|
|
Montgomery Society for Crippled Children
|
. 00
|
000
|
1,000,000.00
|
370,090.00
|
629,910.00
|
|
|
|
TOTAL
|
84.23.00
|
1,000,000.00
|
370,090.00
|
629,910.00
|
|
|
ELDERLY CITIZENS ACTIVITIES CENTER
|
|
|
|
|
|
|
|
IMPROVEMENT LOAN OF 1984
|
|
|
|
|
|
|
|
Elderly Citizens Activities Centers ...........
|
. 00
|
000
|
53,646.00
|
46,042.42
|
|
7,603.58
|
|
Harford Senior Center .....................
|
. 24
|
001
|
24,590.00
|
20,980.00
|
3,610.00
|
|
|
Joseph Center ............................
|
. 24
|
002
|
182,035.00
|
182,035.00
|
|
|
|
Frostburg Senior Citizens Center ............
|
. 01
|
003
|
72,933.00
|
72,775.80
|
157.20
|
|
|
North Market Street School .................
|
. 10
|
004
|
200,000.00
|
200,000.00
|
|
|
|
Cecil County Multi-Service Center ...........
|
. 07
|
005
|
200,000.00
|
157,896.00
|
42,104.00
|
|
|
Old Salt Seafood Warehouse ................
|
. 20
|
006
|
200,000.00
|
247,517.58
|
|
(47,517.58)
|
|
South Carroll Senior Center .................
|
. 06
|
008
|
66,796.00
|
60,116.40
|
6,679.60
|
|
|
|
TOTAL
|
84.24.00
|
1,000,000.00
|
987,363.20
|
52,550.80
|
(39,914.00)
|
|
N. M. CARROLL UNITED METHODIST HOME
|
|
|
|
|
|
|
|
FOR THE AGED LOAN OF 1984
|
|
|
|
|
|
|
|
N. M. Carroll United Methodist Home ........
|
. 00
|
000
|
750,000.00
|
|
750,000.00
|
|
|
|
TOTAL
|
84.25.00
|
750,000.00
|
|
750,000.00
|
|
|
HILLANDALE CENTER LOAN OF 1984
|
|
|
|
|
|
|
|
Hillandale Center ..........................
|
. 00
|
000
|
300,000.00
|
13,595.15
|
286,404.85
|
|
|
|
TOTAL
|
84.26.00
|
300,000.00
|
13,595.15
|
286,404.85
|
|
|
ANNE ARUNDEL COUNTY DETENTION
|
|
|
|
|
|
|
|
CENTER LOAN OF 1984
|
|
|
|
|
|
|
|
Anne Arundel County Detention Center ......
|
. 00
|
000
|
770,000.00
|
|
770,000.00
|
|
|
|
TOTAL
|
84.28.00
|
770,000.00
|
|
770,000.00
|
|
|
BALTIMORE CITY JAIL LOAN OF 1984
|
|
|
|
|
|
|
|
Baltimore City Jail ........................
|
. 00
|
000
|
1,447,000.00
|
843,924.07
|
603,075.93
|
|
|
|
TOTAL
|
84.29.00
|
1,447,000.00
|
843,924.07
|
603,075.93
|
|
|
TALBOT COUNTY JAIL LOAN OF 1984
|
|
|
|
|
|
|
|
Talbot County Jail .........................
|
. 00
|
000
|
100,000.00
|
|
100,000.00
|
|
|
|
TOTAL
|
84.30.00
|
100,000.00
|
|
100,000.00
|
|
|
PRINCE GEORGE'S COUNTY PRE-RELEASE
|
|
|
|
|
|
|
|
JAIL LOAN OF 1984
|
|
|
|
|
|
|
|
Prince George's County Pre-Release Jail ......
|
. 00
|
000
|
500,000.00
|
|
500,000.00
|
|
|
|
TOTAL
|
84.33.00
|
500,000.00
|
|
500,000.00
|
|
|
WASHINGTON COLLEGE LOAN OF 1984
|
|
|
|
|
|
|
|
Washington College ........................
|
. 00
|
000
|
3,243,900.00
|
515,421.07
|
2,728,478.93
|
|
|
|
TOTAL
|
84.34.00
|
3,243,900.00
|
515,421.07
|
2,728,478.93
|
|
|
WESTERN MARYLAND CONFERENCE
|
|
|
|
|
|
|
|
CENTER LOAN OF 1984
|
|
|
|
|
|
|
|
Western Maryland Conference Center ........
|
. 00
|
000
|
250,000.00
|
65,056.30
|
1,717.00
|
183,226.70
|
|
|
TOTAL
|
84.36.00
|
250,000.00
|
65,056.30
|
1,717.00
|
183,226.70
|
EXHIBIT F?Continued
|
 |
