|
STATE OF MARYLAND
233
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
ELDERLY CITIZENS' ACTIVITIES CENTER
|
|
|
|
|
|
|
|
IMPROVEMENT LOAN OF 1985
|
|
|
|
|
|
|
|
Elderly Citizens' Activities Centers ..........
|
.. 25
|
000
|
4,377.00
|
|
|
4,377.00
|
|
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
|
71,107.66
|
5,122.34
|
|
|
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
|
|
|
|
Bowie Senior Citizen Center ................
|
.. 16
|
007
|
56,827.00
|
|
56,827.00
|
|
|
Crisfield Senior Center. ....................
|
.. 19
|
008
|
90,629.00
|
|
90,629.00
|
|
|
|
TOTAL
|
84.64.00
|
1,000,000.00
|
833,018.43
|
162,604.57
|
4,377.00
|
|
MARYLAND HOUSING REHABILITATION PRO
|
GRAM
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
|
Maryland Housing Rehabilitation ............
|
.. 25
|
000
|
2,000,000.00
|
1,907,205.90
|
495.74
|
92,298.36
|
|
|
TOTAL
|
84.65.00
|
2,000,000.00
|
1,907,205.90
|
495.74
|
92,298.36
|
|
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 0
|
F 1985
|
|
|
|
|
|
|
Maryland Industrial Land Act ...............
|
.. 25
|
000
|
2,000,000.00
|
1,004,850.57
|
|
995,149.43
|
|
|
TOTAL
|
84.68.00
|
2,000,000.00
|
1,004,850.57
|
|
995,149.43
|
|
INDUSTRIAL AND COMMERCIAL REDEVELO
|
PMENT
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
|
Industrial and Commercial Redevelopment
|
25
|
000
|
1,850,000.00
|
1,850,000.00
|
|
|
|
|
TOTAL
|
84.69.00
|
1,850,000.00
|
1,850,000.00
|
|
|
|
HOMEOWNERS' EMERGENCY MORTGAGE
|
|
|
|
|
|
|
|
ASSISTANCE LOAN OF 1985
|
|
|
|
|
|
|
|
Homeowners' Emergency Mortgage Assistance
|
.. 25
|
000
|
1,000,000.00
|
873,154.27
|
3,851.65
|
122,994.08
|
|
|
TOTAL
|
84.70.00
|
1,000,000.00
|
873,154.27
|
3,851.65
|
122,994.08
|
|
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
|
|
CHESAPEAKE BAY WATER QUALITY LOAN (
|
3F 1985-
|
|
|
|
|
|
|
CONSTRUCTION GRANTS
|
|
|
|
|
|
|
|
Construction Grants .......................
|
.. 25
|
000
|
11,200,000.00
|
803,913.00
|
3,023,882.00
|
7,372,205.00
|
|
|
TOTAL
|
84.75.01
|
11,200,000.00
|
803,913.00
|
3,023,882.00
|
7,372,205.00
|
|
CHESAPEAKE BAY WATER QUALITY LOAN (
|
3F 1985-
|
|
|
|
|
|
|
CHLORINE REMOVAL
|
|
|
|
|
|
|
|
Chlorine Removal .........................
|
25
|
000
|
600,000.00
|
87,252.00
|
154,348.00
|
358,400.00
|
|
|
TOTAL
|
84.75.02
|
600,000.00
|
87,252.00
|
154,348.00
|
358,400.00
|
|
CHESAPEAKE BAY WATER QUALITY LOAN <
|
3F 1985-
|
|
|
|
|
|
|
SPECIAL PROJECTS
|
|
|
|
|
|
|
|
Special Projects ...........................
|
.. 25
|
000
|
1,000,000.00
|
189,666.00
|
682,809.00
|
127,525.00
|
|
|
TOTAL
|
84.75.03
|
1,000,000.00
|
189,666.00
|
682,809.00
|
127,525.00
|
EXHIBIT F—Continued
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