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STATE OF MARYLAND

		Project	Cumulative	Cumulative
	County	Item	Net	Net	Encumbrances	Unemcumbered
Capital Project Account	Location	No.	Authorizations	Expenditures	Outstanding	Authorizations
Maryland School for the Deaf ..............	. 10	061	100,000.00	.00	.00	100,000.00
Morgan State University ..................	. 24	062	725,000.00	.00	164,076.19	560,923.81
	24	063	220,000.00	2,798.08	1,921.00	215,280.92
Maryland Historical Trust .................	. 25	064	200,000.00	10,000.00	31,355.00	158,645.00
	25	065	200,000.00	200,000.00	.00	.00
	04	066	138,000.00	1,439.44	2,450.56	134,110.00
Wildlife Administration ...................	. 23	512	100,000.00	.00	.00	100,000.00
Tidewater Administration .................	25	514	450,000.00	7,650.00	17,095.00	425,255.00
	TOTAL	84.14.00	117,193,000.00	5,049,041.35	64,486,051.23	47,657,907.42
STATE PUBLIC SCHOOL CONSTRUCTION AND
CAPITAL IMPROVEMENT LOAN OF 1983
Allegany ................................	. . 01	001	2,151,000.00	.00	.00	2,151,000.00
Anne Arundel ...........................	. . 02	002	4,428,000.00	2,444,000.00	.00	1,984,000.00
Baltimore ...............................	. . 03	003	2,913,000.00	.00	.00	2,913,000.00
Carroll .................................	. . 06	006	3,967,000.00	1,895,500.00	.00	2,071,500.00
Montgomery ............................	. . 15	015	3,126,000.00	2,350,000.00	.00	776,000.00
Prince George's ..........................	. . 16	016	6,156,000.00	600,000.00	.00	5,556,000.00
Wicomico ...............................	. . 22	022	2,608,000.00	607,700.00	.00	2,000,300.00
Worcester ..............................	. . 23	023	1,259,000.00	200,000.00	.00	1,059,000.00
Baltimore City ...........................	. . 24	024	9,190,000.00	727,977.00	.00	8,462,023.00
Statewide Contingency ....................	25	750	202,000.00	.00	.00	202,000.00
	TOTAL	84.15.00	36,000,000.00	8,825,177.00	.00	27,174,823.00
PUBLIC JUNIOR COMMUNITY AND REGIONAL
COMMUNITY COLLEGE CONSTRUCTION
LOAN OF 1984
Pub Jr Comm & Reg Comm Colleges .......	00	000	3,000,000.00	.00	.00	3,000,000.00
	TOTAL	84.16.00	3,000,000.00	.00	.00	3,000,000.00
COMPREHENSIVE FLOOD MANAGEMENT
LOAN OF 1984
Comprehensive Flood Management .........	00	000	1,000,000.00	.00	.00	1,000,000.00
	TOTAL	84.17.00	1,000,000.00	.00	.00	1,000,000.00
SHORE EROSION CONTROL LOAN OF 1984
Shore Erosion Control ....................	00	000	3,000,000.00	209,993.96	411,219.32	2,378,786.72
	TOTAL	84.18.00	3,000,000.00	209,993.96	411,219.32	2,378,786.72
WATER QUALITY NITROGEN REMOVAL
Nitrogen Removal ........................	00	000	3,000,000.00	.00	.00	3,000,000.00
	TOTAL	84.19.01	3,000,000.00	.00	.00	3,000,000.00
WATER QUALITY AGRICULTURAL NONPOIN1	l
SOURCES
Agricultural Nonpoint Sources .............	00	000	2,000,000.00	.00	.00	2,000,000.00
	TOTAL	84.19.02	2,000,000.00	.00	.00	2,000,000.00
WATER QUALITY STORMWATER RUNOFF
Reduce Pollution from Stormwater Runoff . . .	.. 00	000	1,000,000.00	.00	.00	1,000,000.00
	TOTAL	84.19.03	1,000,000.00	.00	.00	1,000,000.00
WATER QUALITY INDUSTRIAL PRETREATME	NT
LOANS
Industrial Pretreatment Loans .............	00	000	1,900,000.00	.00	.00	1,900,000.00
	TOTAL	84.19.04	1,900,000.00	.00	.00	1,900,000.00
CHESAPEAKE BAY SHORELINE IMPROVEME	NT
LOAN OF 1984
Chesapeake Bay Shoreline Improvement .....	00	000	2,000,000.00	.00	1,999,108.00	892.00
	TOTAL	84.20.00	2,000,000.00	.00	1,999,108.00	892.00

EXHIBIT F-Continued