244
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
CONTROLLED HAZARDOUS SUBSTANCE
|
|
|
|
|
|
|
CLEANUP LOAN OF 1987
|
|
|
|
|
|
|
Unallocated ..............................
|
. 25
|
000
|
2,000,000.00
|
|
|
2,000,000.00
|
|
TOTAL
|
86.04.00
|
2,000,000.00
|
|
|
2,000,000.00
|
DAY CARE FACILITY LOAN GUARANTY
|
|
|
|
|
|
|
FUND LOAN OF 1987
|
|
|
|
|
|
|
Unallocated ...............................
|
. 25
|
000
|
250,000.00
|
|
|
250,000.00
|
|
TOTAL
|
86.05.00
|
250,000.00
|
|
|
250,000.00
|
COMPREHENSIVE FLOOD MANAGEMENT
|
|
|
|
|
|
|
LOAN OF 1987
|
|
|
|
|
|
|
Unallocated ...............................
|
. 25
|
000
|
1,500,000.00
|
|
390,000.00
|
1,110,000.00
|
|
TOTAL
|
86.07.00
|
1,500,000.00
|
|
390,000.00
|
1,110,000.00
|
ST. MARY'S NURSING HOME LOAN OF 1987
|
|
|
|
|
|
|
Unallocated ...............................
|
. 25
|
000
|
250,000.00
|
250,000.00
|
|
|
|
TOTAL
|
86.08.00
|
250,000.00
|
250,000.00
|
|
|
HOWARD COUNTY EMERGENCY AND
|
|
|
|
|
|
|
TRANSITIONAL SHELTER FOR
|
|
|
|
|
|
|
HOMELESS LOAN OF 1987
|
|
|
|
|
|
|
Unallocated ...............................
|
. 25
|
000
|
200,000.00
|
|
200,000.00
|
|
|
TOTAL
|
86.09.00
|
200,000.00
|
|
200,000.00
|
|
CENTERS FOR THE HANDICAPPED
|
|
|
|
|
|
|
LOAN OF 1987
|
|
|
|
|
|
|
Unallocated ...............................
|
. 25
|
000
|
700,000.00
|
|
|
700,000.00
|
|
TOTAL
|
86.10.00
|
700,000.00
|
|
|
700,000.00
|
THE BENEDICTINE SCHOOL LOAN OF 1987
|
|
|
|
|
|
|
Unallocated ..............................
|
. 25
|
000
|
500,000.00
|
500,000.00
|
|
|
|
TOTAL
|
86.11.00
|
500,000.00
|
500,000.00
|
|
|
MONTGOMERY COUNTY ASSOCIATION FOR
|
|
|
|
|
|
|
RETARDED CITIZENS LOAN OF 1987
|
|
|
|
|
|
|
Unallocated ..............................
|
. 25
|
000
|
200,000.00
|
|
|
200,000.00
|
|
TOTAL
|
86.12.00
|
200,000.00
|
|
|
200,000.00
|
HARTLEY HALL, INC. LOAN OF 1987
|
|
|
|
|
|
|
Unallocated ..............................
|
. 25
|
000
|
300,000.00
|
|
300,000.00
|
|
|
TOTAL
|
86.13.00
|
300,000.00
|
|
300,000.00
|
|
THE JOHNS HOPKINS HEALTH SYSTEM
|
|
|
|
|
|
|
LOAN OF 1987
|
|
|
|
|
|
|
Unallocated ..............................
|
. 25
|
000
|
1,500,000.00
|
|
|
1,500,000.00
|
|
TOTAL
|
86.14.00
|
1,500,000.00
|
|
|
1,500,000.00
|
MARYLAND CENTER FOR YOUTH AND
|
|
|
|
|
|
|
FAMILY DEVELOPMENT LOAN OF 1987
|
|
|
|
|
|
|
Unallocated ...............................
|
. 25
|
000
|
500,000.00
|
|
|
500,000.00
|
|
TOTAL
|
86.15.00
|
500,000.00
|
|
|
500,000.00
|
WOODBOURNE CENTER LOAN OF 1987
|
|
|
|
|
|
|
Unallocated ...............................
|
. 25
|
000
|
100,000.00
|
|
|
100,000.00
|
|
TOTAL
|
86.16.00
|
100,000.00
|
|
|
100,000.00
|
FREDERICK COUNTY WAY STATION
|
|
|
|
|
|
|
LOAN OF 1987
|
|
|
|
|
|
|
Unallocated ...............................
|
. 25
|
000
|
1,000,000.00
|
|
1,000,000.00
|
|
|
TOTAL
|
86.17.00
|
1,000,000.00
|
|
1,000,000.00
|
|
EXHIBIT F?Continued
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|