|
STATE OF MARYLAND
231
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
STATE PUBLIC CONSTRUCTION AND
|
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1984
|
|
|
|
|
|
|
|
Allegany .................................
|
. 01
|
001
|
2,151,000.00
|
1,870,698.00
|
.00
|
280,302.00
|
|
Anne Arundel ............................
|
. 02
|
002
|
4,428,000.00
|
4,392,659.00
|
.00
|
35,341.00
|
|
Baltimore ................................
|
. 03
|
003
|
2,913,000.00
|
2,913,000.00
|
.00
|
.00
|
|
Carroll ..................................
|
. 06
|
0065
|
3,967,000.00
|
3,766,864.00
|
.00
|
200,136.00
|
|
Howard County ...........................
|
. 13
|
013
|
.00
|
200,000.00
|
.00
|
(200,000.00)
|
|
Montgomery ..............................
|
. 15
|
015
|
3,126,000.00
|
3,126,000.00
|
.00
|
.00
|
|
Prince George's ...........................
|
. 16
|
016
|
6,156,000.00
|
6,156,000.00
|
.00
|
.00
|
|
St. Mary's County .........................
|
. 18
|
018
|
.00
|
452,000.00
|
.00
|
(452,000.00)
|
|
Washington County .......................
|
. 21
|
021
|
.00
|
466,000.00
|
.00
|
(466,000.00)
|
|
Wicomico ................................
|
. 22
|
022
|
2,608,000.00
|
2,159,220.00
|
.00
|
448,780.00
|
|
Worcester................................
|
. 23
|
023
|
1,259,000.00
|
1,259,000.00
|
.00
|
.00
|
|
Baltimore City ............................
|
. 24
|
024
|
9,190,000.00
|
7,982,734.00
|
.00
|
1,207,266.00
|
|
Statewide Contingency .....................
|
.. 25
|
750
|
202,000.00
|
.00
|
.00
|
202,000.00
|
|
|
TOTAL
|
84.15.00
|
36,000,000.00
|
34,744,175.00
|
.00
|
1,255,825.00
|
|
PUBLIC JUNIOR COMMUNITY & REGIONAL
|
|
|
|
|
|
|
|
COMMUNITY COLLEGE CONSTRUCTION
|
|
|
|
|
|
|
|
LOAN OF 1984
|
|
|
|
|
|
|
|
Public Jr. Comm. & Reg. Comm. Colleges ....
|
.. 00
|
000
|
959,225.00
|
.00
|
.00
|
959,225.00
|
|
Anne Arundel CC-11-84-158 ................
|
.. 02
|
158
|
775,775.00
|
300,000.00
|
475,775.00
|
.00
|
|
Catonsville CC-04-84-161 ...................
|
.. 03
|
161
|
1,265,000.00
|
.00
|
1,265,000.00
|
.00
|
|
|
TOTAL
|
84.16.00
|
3,000,000.00
|
300,000.00
|
1,740,775.00
|
959,225.00
|
|
COMPREHENSIVE FLOOD MANAGEMENT
|
|
|
|
|
|
|
|
LOAN OF 1984
|
|
|
|
|
|
|
|
Comprehensive Flood Management ..........
|
. 00
|
000
|
1,000,000.00
|
28,353.62
|
648,896.38
|
322,750.00
|
|
|
TOTAL
|
84.17.00
|
1,000,000.00
|
28,353.62
|
648,896.38
|
322,750.00
|
|
SHORE EROSION CONTROL LOAN OP 1984
|
|
|
|
|
|
|
|
Shore Erosion Control .....................
|
.. 00
|
000
|
3,000,000.00
|
2,534,618.00
|
140,176.21
|
325,205.79
|
|
|
TOTAL
|
84.18.00
|
3,000,000.00
|
2,534,618.00
|
140,176.21
|
325,205.79
|
|
CHESAPEAKE BAY WATER QUALITY
|
|
|
|
|
|
|
|
LOAN OP 1984-NITROGEN REMOVAL
|
|
|
|
|
|
|
|
Nitrogen Removal .........................
|
.. 00
|
000
|
3,000,000.00
|
.00
|
630,100.00
|
2,369,900.00
|
|
|
TOTAL
|
84.19.01
|
3,000,000.00
|
.00
|
630,100.00
|
2,369,900.00
|
|
CHESAPEAKE BAY WATER QUALITY
|
|
|
|
|
|
|
|
LOAN OF 1984-AGRICULTURAL NONPOIN1
|
r
|
|
|
|
|
|
|
SOURCES
|
|
|
|
|
|
|
|
Agricultural Nonpoint Sources ..............
|
. 00
|
000
|
2,000,000.00
|
1,382,866.44
|
586,491.78
|
30,641.78
|
|
|
TOTAL
|
84.19.02
|
2,000,000.00
|
1,382,866.44
|
586,491.78
|
30,641.78
|
|
CHESAPEAKE BAY WATER QUALITY
|
|
|
|
|
|
|
|
LOAN OF 1984
|
|
|
|
|
|
|
|
STORM WATER RUNOFF
|
|
|
|
|
|
|
|
Reduce Pollution From Stormwater Runoff . . .
|
. 00
|
000
|
1,000,000.00
|
.00
|
867,000.00
|
133,000.00
|
|
|
TOTAL
|
84.19.03
|
1,000,000.00
|
.00
|
867,000.00
|
133,000.00
|
|
CHESAPEAKE BAY WATER QUALITY
|
|
|
|
|
|
|
|
LOAN OF 1984
|
|
|
|
|
|
|
|
INDUSTRIAL PRETREATMENT LOANS
|
|
|
|
|
|
|
|
Industrial Pretreatment Loans ..............
|
. 00
|
000
|
1,900,000.00
|
963,000.00
|
.00
|
937,000.00
|
|
Allied Metal Finishing .....................
|
. 24
|
103
|
.00
|
.00
|
.00
|
.00
|
|
Mid- Atlantic Finishing .....................
|
. 24
|
116
|
.00
|
.00
|
.00
|
.00
|
|
A-l Plating Company ......................
|
. 24
|
203
|
.00
|
.00
|
.00
|
.00
|
|
|
TOTAL
|
84.19.04
|
1,900,000.00
|
963,000.00
|
.00
|
937,000.00
|
|
CHESAPEAKE BAY SHORELINE
|
|
|
|
|
|
|
|
IMPROVEMENT LOAN OF 1984
|
|
|
|
|
|
|
|
Chesapeake Bay Shoreline Improvement ......
|
. 00
|
000
|
2,000,000.00
|
388,065.77
|
1,611,042.23
|
892.00
|
|
i
|
TOTAL
|
84.20.00
|
2,000,000.00
|
388,065.77
|
1,611,042.23
|
892.00
|
EXHIBIT F?Continued
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 |
