252

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 1986-CONSTRUCTION GRANTS
Construction Grants ........................ 25	000	9,350,000.00	.00	.00	9,350,000.00
TOTAL	85.59.01	9,350,000.00	.00	.00	9,350,000.00
CHESAPEAKE BAY WATER QUALITY
LOAN OF 1986-NITROGEN REMOVAL
Nitrogen Removal .......................... 25	000	5,000,000.00	.00	.00	5,000,000.00
TOTAL	85.59.02	5,000,000.00	.00	.00	5,000,000.00
CHESAPEAKE BAY WATER QUALITY
LOAN OF 1986-AGRICULTURAL NON-
POINT SOURCES
Agricultural Non-Point Sources ............... 25	000	5,000,000.00	.00	.00	5,000,000.00
TOTAL	85.59.03	5,000,000.00	.00	.00	5,000,00.00
CHESAPEAKE BAY WATER QUALITY
LOAN OF 1986-STORMWATER
Stormwater ............................... 25	000	1,000,000.00	.00	.00	1,000,000.00
TOTAL	85.59.04	1,000,000.00	.00	.00	1,000.000.00
CHESAPEAKE BAY WATER QUALITY
LOAN OF 1986-PRINCESS ANNE
WASTEWATER TREATMENT PLANT
Princess Anne Wastewater Treatment Plant ..... 25	000	7,000,000.00	.00	.00	7,000,000.00
TOTAL	85.59.05	7,000,000.00	.00	.00	7,000,000.00
PATUXENT 4-H CENTER, INC.
LOAN OF 1986
Patuxent 4-H Center ........................ 16	000	125,000.00	.00	.00	125,000.00
TOTAL	85.60.00	125,000.00	.00	.00	125,000.00
CONSTANT CARE COMMUNITY HEALTH
CENTER LOAN OF 1986
Constant Care Community Health Center ........ 24	000	200,000.00	.00	.00	200,000.00
TOTAL	85.61.00	200,000.00	.00	.00	200,000.00
RELOCATION OF OWNINGS MILLS FIRE
COMPANY LOAN OF 1986
Relocation of Owings Mills Fire Company ....... 03	000	250,000.00	.00	.00	250,000.00
TOTAL	85.62.00	250,000.00	.00	.00	250,000.00
BALTIMORE CITY LIFE MUSEUMS
LOAN OF 1986
Baltimore City Life Museums ................ 24	000	1,000,000.00	.00	.00	1,000,000.00
TOTAL	85.63.00	1,000,000.00	.00	.00	1,000,000.00
MT. WASHINGTON PEDIATRIC HOSPITAL
LOAN OF 1986
Mt. Washington Pediatric Hospitals ........... 24	000	1,000,000.00	.00	.00	1,000,000.00
TOTAL	85.64.00	1,000,000.00	.00	.00	1,000,000.00
ARTHUR G. MURPHY YOUTH SERVICES
CENTER LOAN OF 1986
Arthur G. Murphy Youth Services Center ....... 24	000	350,000.00	.00	.00	350,000.00
TOTAL	85.65.00	350,000.00	.00	.00	350,000.00
WASHINGTON COUNTY ATHLETIC/
RECREATION CENTER LOAN OF 1986
Washington County Athletic/Recreation Centers 21	000	1,000,000.00	.00	.00	1,000,000.00
TOTAL	85.66.00	1,000,000.00	.00	.00	1,000,000.00

EXHIBIT F-Continued