|
STATE OF MARYLAND
225
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
COMMUNITY MENTAL HEALTH CENTERS
|
|
|
|
|
|
|
|
LOAN OF 1983
|
|
|
|
|
|
|
|
Vocational Activity Center .................
|
.. 21
|
064
|
14,074.65
|
14,074.65
|
|
|
|
Caroline Developmental Center ..............
|
.. 05
|
067
|
49,000.00
|
49,000.00
|
|
|
|
Montgomery Vocational and Training Center . .
|
.. 15
|
068
|
400,000.00
|
400,000.00
|
|
|
|
Cecil County Activity Center. ...............
|
.. 07
|
071
|
150,000.00
|
150,000.00
|
|
|
|
Kemp Horn Group Home ...................
|
.. 21
|
072
|
120,185.00
|
120,185.00
|
|
|
|
Developmental Activity Center ..............
|
.. 65
|
073
|
250,000.00
|
250,000.00
|
|
|
|
Pre- Vocational Day Training Center .........
|
.. 22
|
093
|
12,987.00
|
12,987.00
|
|
|
|
Threshold Services ........................
|
.. 15
|
106
|
3,753.35
|
3,753.35
|
|
|
|
|
TOTAL
|
83.68.00
|
1,000,000.00
|
1,000,000.00
|
|
|
|
WATER QUALITY LOAN OP 1983-
|
|
|
|
|
|
|
|
CONSTRUCTION GRANTS
|
|
|
|
|
|
|
|
Water Quality Loan of 1983-Construction Granl
|
ts 25
|
000
|
74,330.00
|
|
|
74,330.00
|
|
Blue Plains ...............................
|
.. 25
|
309
|
1,500,000.00
|
|
1,500,000.00
|
|
|
Back River ...............................
|
.. 24
|
621
|
3,286,250.00
|
2,494,399.00
|
791,851.00
|
|
|
Patuxent .................................
|
.. 21
|
669
|
3,139,420.00
|
2,722,821.00
|
416,599.00
|
|
|
|
TOTAL
|
83.69.00
|
8,000,000.00
|
5,217,220.00
|
2,708,450.00
|
74,330.00
|
|
WATER QUALITY LOAN OF 1983-
|
|
|
|
|
|
|
|
REIMBURSABLE LOANS
|
|
|
|
|
|
|
|
Water Quality Loan of 1983-Reimbursable Loar
|
is 25
|
000
|
2,000,000.00
|
1,250,000.00
|
359,350.00
|
390,650.00
|
|
|
TOTAL
|
83.69.01
|
2,000,000.00
|
1,250,000.00
|
359,350.00
|
390,650.00
|
|
WATER QUALITY LOAN OF 1983-
|
|
|
|
|
|
|
|
SPECIAL PROJECTS
|
|
|
|
|
|
|
|
Water Quality Loan of 1983-Special Projects . .
|
.. 25
|
000
|
1,000,000.00
|
440,000.00
|
554,560.00
|
5,440.00
|
|
|
TOTAL
|
83.69.02
|
1,000,000.00
|
440,000.00
|
554,560.00
|
5,440.00
|
|
WATER QUALITY LOAN OF 1983-
|
|
|
|
|
|
|
|
CHLORINE REMOVAL
|
|
|
|
|
|
|
|
Water Quality Loan of 1983-Chlorine Removal
|
.. 25
|
000
|
1,000,000.00
|
450,082.60
|
410,321.40
|
139,596.00
|
|
|
TOTAL
|
83.69.03
|
1,000,000.00
|
450,082.60
|
410,321.40
|
139,596.00
|
|
ELDERLY CITIZENS' ACTIVITIES CENTER
|
|
|
|
|
|
|
|
IMPROVEMENT LOAN OF 1983
|
|
|
|
|
|
|
|
Unallocated ..............................
|
.. 00
|
000
|
2,798.10
|
|
|
2,798.10
|
|
Wicomico Senior Citizens' Center ............
|
.. 22
|
033
|
200,000.00
|
188,728.00
|
4,644.53
|
6,627.47
|
|
Edgemere Elementary School ...............
|
.. 03
|
034
|
200,000.00
|
200,000.00
|
|
|
|
Worcester County Mac Center ..............
|
.. 23
|
035
|
59,500.00
|
|
59,500.00
|
|
|
Highland Elementary School ................
|
.. 12
|
036
|
146,450.90
|
146,450.90
|
|
|
|
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
|
|
|
Rockville Senior Center ....................
|
.. 15
|
039
|
15,891.00
|
|
15,891.00
|
|
|
|
TOTAL
|
83.70.00
|
1,000,000.00
|
728,739.69
|
261,834.74
|
9,425.57
|
|
MARYLAND HOUSING REHABILTATION PROC
|
JRAM
|
|
|
|
|
|
|
LOAN OF 1983
|
|
|
|
|
|
|
|
Unallocated ..............................
|
.. 00
|
000
|
5,000,000.00
|
4,975,280.07
|
|
24,719.93
|
|
|
TOTAL
|
83.71.00
|
5,000,000.00
|
4,975,280.07
|
|
24,719.93
|
|
INDUSTRIAL AND COMMERCIAL REDEVEL01
|
3MENT
|
|
|
|
|
|
|
LOAN OF 1983
|
|
|
|
|
|
|
|
Unallocated ..............................
|
.. 00
|
000
|
5,000,000.00
|
4,842,457.90
|
|
157,542.10
|
|
|
TOTAL
|
83.72.00
|
5,000,000.00
|
4,842,457.90
|
|
157,542.10
|
|
COMPREHENSIVE FLOOD MANAGEMENT
|
|
|
|
|
|
|
|
LOAN OF 1983
|
|
|
|
|
|
|
|
Unallocated ..............................
|
.. 00
|
000
|
3,500,000.00
|
1,826,087.07
|
1,659,727.58
|
14,185.35
|
|
|
TOTAL
|
83.76.00
|
3,500,000.00
|
1,826,087.07
|
1,659,727.58
|
14,185.35
|
EXHIBIT F—Continued
|
 |
