|
230
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
COMPREHENSIVE FLOOD MANAGEMENT
|
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
|
Comprehensive Flood Management ..........
|
. 25
|
000
|
1,500,000.00
|
|
1,500,000.00
|
|
|
|
TOTAL
|
84.63.00
|
1,500,000.00
|
|
1,500,000.00
|
|
|
ELDERLY CITIZENS ACTIVITIES CENTER
|
|
|
|
|
|
|
|
IMPROVEMENT LOAN OF 1985
|
|
|
|
|
|
|
|
Elderly Citizens Activities Centers ..........
|
. 25
|
000
|
151,833.00
|
|
|
151,833.00
|
|
Northern Garrett Senior Citizen Center ......
|
. 11
|
001
|
169,827.00
|
169,827.00
|
|
|
|
Keedyville Elementary School ..............
|
. 21
|
002
|
185,860.00
|
175,833.77
|
10,026.23
|
|
|
Harford Senior Center ....................
|
. 12
|
003
|
76,230.00
|
|
76,230.00
|
|
|
Northwest Senior Center ...................
|
. 24
|
004
|
200,000.00
|
|
|
200,000.00
|
|
Richard Clark Senior Center ...............
|
. 08
|
005
|
200,000.00
|
|
200,000.00
|
|
|
Georges Creek Senior Center ...............
|
. 01
|
006
|
16,250.00
|
16,250.00
|
|
|
|
|
TOTAL
|
84.64.00
|
1,000,000.00
|
361,910.77
|
286,256.23
|
351,833.00
|
|
MARYLAND HOUSING REHABILITATION
|
|
|
|
|
|
|
|
PROGRAM LOAN OF 1985
|
|
|
|
|
|
|
|
Maryland Housing Rehabilitation ............
|
. 25
|
000
|
2,000,000.00
|
1,822,039.40
|
495.74
|
177,464.86
|
|
|
TOTAL
|
84.65.00
|
2,000,000.00
|
1,822,039.40
|
495.74
|
177,464.86
|
|
SMALL BUSINESS DEVELOPMENT FUND
|
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
|
Small Business Development Fund ...........
|
. 25
|
000
|
1,000,000.00
|
999,999.00
|
|
1.00
|
|
|
TOTAL
|
84.67.00
|
1,000,000.00
|
999,999.00
|
|
1.00
|
|
MARYLAND INDUSTRIAL LAND ACT
|
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
|
Maryland Industrial Land Act ...............
|
. 25
|
000
|
2,000,000.00
|
447,470.16
|
|
1,552,529.84
|
|
|
TOTAL
|
84.68.00
|
2,000,000.00
|
447,470.16
|
|
1,552,529.84
|
|
INDUSTRIAL AND COMMERCIAL
|
|
|
|
|
|
|
|
REDEVELOPMENT LOAN OF 1985
|
|
|
|
|
|
|
|
Industrial and Commercial Redevelopment . . . .
|
. 25
|
000
|
1,850,000.00
|
393,109.20
|
|
1,456,890.80
|
|
|
TOTAL
|
84.69.00
|
1,850,000.00
|
393,109.20
|
|
1,456,890.80
|
|
HOMEOWNERS' EMERGENCY MORTGAGE
|
|
|
|
|
|
|
|
ASSISTANCE LOAN OF 1985
|
|
|
|
|
|
|
|
Homeowners' Emergency Mortgage Assistance
|
. 25
|
000
|
1,000,000.00
|
298,584.52
|
3,851.65
|
697,563.83
|
|
|
TOTAL
|
84.70.00
|
1,000,000.00
|
298,584.52
|
3,851.65
|
697,563.83
|
|
SMALL BUSINESS SURETY BOND
|
|
|
|
|
|
|
|
GUARANTEE LOAN OF 1985
|
|
|
|
|
|
|
|
Small Business Surety Bond Guarantee .......
|
. 25
|
000
|
1,000,000.00
|
1,000,000.00
|
|
|
|
|
TOTAL
|
84.71.00
|
1,000,000.00
|
1,000,000.00
|
|
|
|
ELDERLY RENTAL HOUSING PROGRAM
|
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
|
Elderly Rental Housing Program ............
|
. 25
|
000
|
2,000,000.00
|
281,000.00
|
|
1,719,000.00
|
|
|
TOTAL
|
84.72.00
|
2,000,000.00
|
281,000.00
|
|
1,719,000.00
|
|
MARYLAND HOUSING FUND LOAN OF 1985
|
|
|
|
|
|
|
|
Maryland Housing Fund ....................
|
. 25
|
000
|
5,000,000.00
|
|
|
5,000,000.00
|
|
|
TOTAL
|
84.73.00
|
5,000,000.00
|
|
|
5,000,000.00
|
|
MARYLAND INSTITUTE FOR EMERGENCY
|
|
|
|
|
|
|
|
MEDICAL SERVICES SYSTEMS
|
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
|
Maryland Institute for Emergency
|
|
|
|
|
|
|
|
Medical Services ..........................
|
. 24
|
000
|
21,000,000.00
|
21,000,000.00
|
|
|
|
1
|
X)TAL
|
84.74.00
|
21,000,000.00
|
21,000,000.00
|
|
|
EXHIBIT F?Continued
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 |
