244

STATE OF MARYLAND

		Project	Cumulative	Cumulative
	County	Item	Net	Net	Encumbrances	Unencumbered
Capital Project Account	Location	No.	Authorizations	Expenditures	Outstanding	Authorizations
CHESAPEAKE BAY WATER QUALITY LOAN
OF 1985
Construction Grants	25	000	11,200,000.00	.00	.00	11,200,000.00
	TOTAL	84.75.01	11,200,000.00	.00	.00	11,200,000.00
CHESAPEAKE BAY WATER QUALITY
LOAN OF 1985
Chlorine Removal	25	000	600,000.00	.00	.00	600,000.00
	TOTAL	84.75.02	600,000.00	.00	.00	600,000.00
CHESAPEAKE BAY WATER QUALITY
LOAN OF 1985
Special Projects	25	000	1,000,000 00	.00	.00	1,000,000.00
	TOTAL	84.75.03	1,000,000.00	.00	.00	1,000,000.00
CHESAPEAKE BAY WATER QUALITY
LOAN OF 1985
Industrial Pre-Treatment	25	000	1,500,000.00	.00	00	1,500,000.00
	TOTAL	84.75.04	1,500,000.00	.00	.00	1,500,000.00
CHESAPEAKE BAY WATER QUALITY
LOAN OF 1985
Agricultural Non-Point Sources	25	000	5,000,000.00	.00	.00	5,000,000.00
	TOTAL	84.75.05	5,000,000.00	.00	.00	5,000,000.00
WATER SUPPLY FACILITIES LOAN OF 1985
Water Supply Facilities	25	000	1,000,000.00	.00	.00	1,000,000.00
	TOTAL	84.76.00	1,000,000.00	.00	.00	1,000,000.00
NURSING HOME LOAN OF 1985
St. Mary's Nursing Home ST-207	18	207	500,000.00	.00	500,000.00	.00
NM Carroll Health Care Facility	24	208	750,000.00'	.00	750,000.00	.00
	TOTAL	84.77.00	1,250,000.00	.00	1,250,000.00	.00
MELWOOD HORTICULTURAL CENTER
LOAN OF 1985
Melwood Horticulture Center	16	000	80,000.00	.00	.00	80,000.00
Melwood Farm Training Center	08	001	70,000.00	.00	70,000.00	.00
	TOTAL	84.78.00	150,000.00	.00	70,000.00	80,000.00
SUBURBAN HOSPITAL LOAN OF 1985
Suburban Hospital	15	000	250,000.00	250,000.00	.00	.00
	TOTAL	84.79.00	250,000.00	250,000.00	.00	.00
EDUCATION CENTER OF SHEPPARD
PRATT LOAN OF 1985
Education Center of Sheppard Pratt	03	000	2,000,000.00	.00	2,000,000.00	.00
	TOTAL	84.80.00	2,000,000.00	.00	2,000,000.00	.00
CARROLL COUNTY ASSOCIATION
RETARDED CITIZENS OF 1985
Carroll County Assoc. Retarded Citizens	06	000	450,000.00	.00	450,000.00	.00
	TOTAL	84.81.00	450,000.00	.00	450,000 00	.00
HOUSE OF RUTH INC. LOAN OF 1985
House of Ruth Inc.	24	000	250,000.00	.00	250,000.00	.00
	TOTAL	84.82.00	250,000.00	00	250,000.00	.00
CONSTANT CARE COMMUNITY HEALTH
CENTER LOAN OF 1985
Constant Care Community Health Center	24	000	200,000.00	.00	200,000.00	.00
	TOTAL	84.83.00	200,000.00	.00	200,000.00	.00

EXHIBIT F-Continued