|
238
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unemcumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
CHESAPEAKE BAY WATER QUALITY LOAN
|
|
|
|
|
|
|
OF 1984 - 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
|
|
CHESAPEAKE BAY WATER QUALITY LOAN
|
|
|
|
|
|
|
OF 1984 - AGRICULTURAL NONPOINT
|
|
|
|
|
|
|
SOURCES
|
|
|
|
|
|
|
Agricultural Nonpoint Sources 00
|
000
|
2,000,000.00
|
658.760.50
|
1,300,434.20
|
40,805 30
|
|
TOTAL
|
84.19.02
|
2,000,000.00
|
658,760.50
|
1,300,434.20
|
40,805.30
|
|
CHESAPEAKE BAY WATER
|
|
|
|
|
|
|
QUALITY LOAN OF 1984
|
|
|
|
|
|
|
STORMWATER RUNOFF
|
|
|
|
|
|
|
Reduce Pollution from Stormwater Runoff 00
|
000
|
1,000,000.00
|
.00
|
40,000.00
|
960,000.00
|
|
TOTAL
|
84.19.03
|
1,000,000.00
|
.00
|
40,000.00
|
960,000.00
|
|
CHESAPEAKE BAY WATER QUALITY LOAN
|
|
|
|
|
|
|
OF 1984 - INDUSTRIAL PRETREATMENT
|
|
|
|
|
|
|
LOANS
|
|
|
|
|
|
|
Industrial Pre-treatment Loans 00
|
000
|
1,500,000.00
|
.00
|
.00
|
1,500,000.00
|
|
Allied Metal Finishing 24
|
103
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
Mid-Atlantic Finishing 24
|
116
|
100,000.00
|
100,000.00
|
.00
|
.00
|
|
A-l Plating Company 24
|
203
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
TOTAL
|
84.19.04
|
1,900,000.00
|
400,000.00
|
.00
|
1,500,000.00
|
|
CHESAPEAKE BAY SHORELINE
|
|
|
|
|
|
|
IMPROVEMENT LOAN OF 1984
|
|
|
|
|
|
|
Chesapeake Bay Shoreline Improvement 00
|
000
|
2,000,000.00
|
179,882.84
|
1,819,225.16
|
892.00
|
|
TOTAL
|
84.20.00
|
2,000,000.00
|
179,882.84
|
1,819,225.16
|
892.00
|
|
REDHOUSE RUN STORMWATER SYTEMS
|
|
|
|
|
|
|
LOAN OF 1984
|
|
|
|
|
|
|
Redhouse Run Stormwater Systems 00
|
000
|
3,000,000.00
|
.00
|
3,000,000.00
|
.00
|
|
TOTAL
|
84.21.00
|
3,000,000.00
|
.00
|
3,000,000.00
|
.00
|
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
COMPONENTS LOAN OF 1984
|
|
|
|
|
|
|
Community Mental Health Centers 00
|
000
|
216,876.00
|
.00
|
.00
|
216,876.00
|
|
Calvert County Vocational Training Center 04
|
066
|
325,000.00
|
.00
|
325,000.00
|
.00
|
|
Caroline Developmental Center 05
|
067
|
18,574.85
|
18,574.85
|
.00
|
.00
|
|
Caroline Developmental Center MR-73 05
|
073
|
83,034.00
|
66,382.30
|
16,651.70
|
.00
|
|
Gribbin Center MR-74 03
|
074
|
278,000.00
|
.00
|
278,000.00
|
00
|
|
Crossroads Activity Center 21
|
075
|
187,500.00
|
187,500.00
|
.00
|
.00
|
|
Reality Quarterway House 15
|
091
|
30,000.00
|
.00
|
30,000.00
|
.00
|
|
Pre-Vocational Day Training Center 22
|
093
|
10,669.50
|
10,669.50
|
.00
|
.00
|
|
Echo House MHDA-98 24
|
098
|
89,978.00
|
42,420.91
|
47,557.09
|
.00
|
|
Samaritan House MHAA-101 02
|
101
|
133,755.00
|
133,755.00
|
.00
|
00
|
|
Channel Marker MH-102 05
|
102
|
48,750.00
|
48,750.00
|
.00
|
.00
|
|
Southeastern Community Mental Health Center 03
|
103
|
50,000.00
|
.00
|
50,000 00
|
.00
|
|
Threshold Services MH-106 15
|
106
|
27,862.65
|
24,562.65
|
3,300.00
|
.00
|
|
TOTAL
|
84.22.00
|
1,500,000.00
|
532,615.21
|
750,508 79
|
216,876.00
|
|
THE MONTGOMERY SOCIETY TREATMENT
|
|
|
|
|
|
|
CENTER LOAN OF 1984
|
|
|
|
|
|
|
Montgomery Society for Crippled Children 00
|
000
|
1,000,000.00
|
.00
|
1,000,000.00
|
.00
|
|
TOTAL
|
84.23.00
|
1,000,000.00
|
.00
|
1,000,000.00
|
.00
|
|
ELDERLY CITIZENS ACTIVITIES CENTER
|
|
|
|
|
|
|
IMPROVEMNT LOAN OF 1984
|
|
|
|
|
|
|
Elderly Citizens Activities Centers 00
|
000
|
70,702.00
|
.00
|
.00
|
70,702.00
|
|
Harford Senior Center 24
|
001
|
24,590.00
|
20,980.00
|
3,610.00
|
.00
|
|
Joseph Center 24
|
002
|
182,035.00
|
13,492.24
|
168,542.76
|
.00
|
|
Frostburg Senior Citizens Center 01
|
003
|
72,933.00
|
.00
|
72,933.00
|
.00
|
|
North Market Street School 10
|
004
|
200,000.00
|
.00
|
200,000.00
|
.00
|
|
Cecil County Multi-Service Center 07
|
005
|
200,000.00
|
.00
|
200,000.00
|
.00
|
|
Old Salt Seafood Warehouse 20
|
006
|
185,148.00
|
.00
|
185,148.00
|
.00
|
|
South Carroll Senior Center 06
|
008
|
64,592.00
|
.00
|
64,592.00
|
.00
|
|
TOTAL
|
84.24.00
|
1,000,000.00
|
34,472.24
|
894,825.76
|
70,702.00
|
EXHIBIT F-Continued
|
 |
