STATE OF MARYLAND
229
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
Gribbin Center. . ..........................
|
. 03
|
074
|
278,000.00
|
278,000.00
|
|
|
Crossroads Activity Center .................
|
. 21
|
075
|
187,500.00
|
187,500.00
|
|
|
Reality Quarterway House ..................
|
. 15
|
091
|
30,000.00
|
30,000.00
|
|
|
Pre-Vocational Day Training Center .........
|
. 22
|
093
|
10,669.50
|
10,669.50
|
|
|
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
|
27,862.65
|
|
|
Washington County Association .............
|
. 21
|
120
|
53,887.00
|
53,887.00
|
|
|
Washington County .......................
|
. 21
|
124
|
54,262.00
|
54,262.00
|
|
|
|
rOTAL
|
84.22.00
|
1,500,000.00
|
1,438,773.00
|
61,227.00
|
|
THE MONTGOMERY SOCIETY TREATMENT CE
|
]NTER
|
|
|
|
|
|
LOAN OF 1984
|
|
|
|
|
|
|
Montgomery Society for Crippled Children ....
|
. 00
|
000
|
1,000,000.00
|
1,000,000.00
|
|
|
|
TOTAL
|
84.23.00
|
1,000,000.00
|
1,000,000.00
|
|
|
ELDERLY CITIZENS' ACTIVITIES CENTER
|
|
|
|
|
|
|
IMPROVEMENT LOAN OF 1984
|
|
|
|
|
|
|
Elderly Citizens' Activities Centers ..........
|
. 00
|
000
|
53,646.00
|
|
|
53,646.00
|
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
|
200,000.00
|
|
|
Old Salt Seafood Warehouse ................
|
. 20
|
006
|
200,000.00
|
200,000.00
|
|
|
South Carroll Senior Center ................
|
. 06
|
008
|
66,796.00
|
66,796.00
|
|
|
|
TOTAL
|
84.24.00
|
1,000,000.00
|
942,586.80
|
3,767.20
|
53,646.00
|
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
|
299,999.80
|
0.20
|
|
|
TOTAL
|
84.26.00
|
300,000.00
|
299,999.80
|
0.20
|
|
ANNE ARUNDEL COUNTY DETENTION CENT
|
ER
|
|
|
|
|
|
LOAN OF 1984
|
|
|
|
|
|
|
Anne Arundel County Detention Center ......
|
. 00
|
000
|
770,000.00
|
184,207.84
|
585,792.16
|
|
,
|
TOTAL
|
84.28.00
|
770,000.00
|
184,207.84
|
585,792.16
|
|
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 Jj
|
ML
|
|
|
|
|
|
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
|
1,713,320.32
|
1,510,034.68
|
20,545.00
|
|
TOTAL
|
84.34.00
|
3,243,900.00
|
1,713,320.32
|
1,510,034.68
|
20,545.00
|
EXHIBIT F—Continued
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