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STATE OF MARYLAND

		Project	Cumulative	Cumulative
	County	Item	Net	Net	Encumbrances	Unencumbered
Capital Project Account	Location	No.	Authorizations	Expenditures	Outstanding	Authorizations
SHORE EROSION CONTROL LOAN OF 1985
Shore Erosion Control	25	000	1,000,000.00	.00	.00	1,000,000.00
	TOTAL	84.62.00	1,000,000.00	.00	.00	1,000,000.00
COMPREHENSIVE FLOOD MANAGEMENT
LOAN OF 1985
Comprehensive Flood Management	25	000	1,500,000.00	.00	.00	1,500,000.00
	TOTAL	84.63.00	1,500,000.00	.00	.00	1,500,000.00
ELDERLY CITIZENS ACTIVITIES CENTERS
LOAN OF 1985
Elderly Citizens Activities Centers	25	000	381,124.00	.00	.00	381,124.00
Northern Garrett Senior Citizen Center	11	001	156,786.00	00	156,786.00	.00
Keedyville Elementary School	21	002	185,860.00	.00	185,860.00	.00
Harford County Senior Center	12	003	76,230.00	.00	76,230.00	.00
Northwest Senior Center	24	004	200,000.00	.00	.00	200,000.00
	TOTAL	84.64.00	1,000,000.00	.00	418,876.00	581,124.00
MARYLAND HOUSING REHABILITATION
PROGRAM LOAN OF 1985
Maryland Housing Rehabilitation Program	25	000	2,000,000.00	79,200.00	.00	1,920,800.00
	TOTAL	84.65.00	2,000,000.00	79,200.00	.00	1,920,800.00
AUTHORIZED PURPOSE INSURANCE
FUND LOAN OF 1985
Authorized Purpose Insurance Fund	25	000	2,000,000.00	.00	.00	2,000,000.00
1	TOTAL	84.66.00	2,000,000.00	.00	.00	2,000,000.00
SMALL BUSINESS DEVELOPMENT FUND
LOAN OF 1985
Small Business Development Fund	25	000	1,000,000.00	.00	.00	1,000,000.00
	TOTAL	84.67.00	1,000,000.00	.00	.00	1,000,000.00
MARYLAND INDUSTRIAL LAND ACT
LOAN OF 1985
Maryland Industrial Land Act	25	000	3,000,000.00	.00	.00	3,000,000.00
	TOTAL	84.68.00	3,000,000.00	.00	.00	3,000,000.00
INDUSTRIAL & COMMERCIAL
REDEVELOPMENT FUND LOAN OF 1985
Industrial & Commercial Redevelopment	25	000	3,000,000.00	00	.00	3,000,000.00
	TOTAL	84.69.00	3,000,000.00	.00	.00	3,000,000.00
HOMEOWNERS' EMERGENCY MORTGAGE
ASSISTANCE LOAN OF 1985
Homeowners' Emergency Mortgage Assistance	25	000	1,000,000.00	11,50909	.00	988.490.91
	TOTAL	84.70.00	1,000,000 00	11,509.09	.00	988,490.91
SMALL BUSINESS SURETY BOND
GUARANTEE LOAN OF 1985
Small Business Surety Bond Guarantee	25	000	1,000,000.00	500,000.00	.00	500,000.00
	TOTAL	84.71.00	1,000,000.00	500,000.00	.00	500,000.00
ELDERLY RENTAL HOUSING PROGRAM
LOAN OF 1985
Elderly Rental Housing Program	25	000	2,000,000.00	.00	.00	2,000,000.00
	TOTAL	84.72.00	2,000,000.00	.00	.00	2,000,000.00
MARYLAND HOUSING FUND LOAN OF 1985
Maryland Housing Fund	25	000	5,000,000.00	.00	.00	5,000,000.00
	TOTAL	84.73.00	5,000,000.00	.00	.00	5,000,000.00
MARYLAND INSTITUTE FOR EMERGENCY
MEDICAL SERVICES OF 1985
Md. Institute for Emergency Medical Services	24	000	21,000,000.00	164,335.05	20,835,664.95	.00
	TOTAL	84 74.00	21,000,000.00	164,335.05	20,835,664.95	.00

EXHIBIT F?Continued