|
STATE OF MARYLAND
245
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
MARYLAND HOUSING FUND LOAN OF 1986
|
|
|
|
|
|
|
|
Maryland Housing Fund ...................
|
. 25
|
000
|
3,000,000.00
|
.00
|
.00
|
3,000,000.00
|
|
|
TOTAL
|
85.53.00
|
3,000,000.00
|
.00
|
.00
|
3,000,000.00
|
|
INDUSTRIAL & COMMERCIAL
|
|
|
|
|
|
|
|
REDEVELOPMENT LOAN OF 1986
|
|
|
|
|
|
|
|
Industrial & Commercial Redevelopment .....
|
. 25
|
000
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
|
TOTAL
|
85.54.00
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
AUTHORIZED PURPOSE INSURANCE FUND
|
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
|
Authorized Purpose Insurance Fund .........
|
. 25
|
000
|
1,750,000.00
|
.00
|
.00
|
1,750,000.00
|
|
|
TOTAL
|
85.55.00
|
1,750,000.00
|
.00
|
.00
|
1,750,000.00
|
|
ELDERLY CITIZENS' ACTIVITIES CENTERS
|
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
|
Elderly Citizen's Activities Centers .........
|
. 25
|
000
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
|
TOTAL
|
85.56.00
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
HARMONY HALL REGIONAL CENTER
|
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
|
Harmony Hall Regional Center .............
|
. 16
|
000
|
350,000.00
|
.00
|
350,000.00
|
.00
|
|
|
TOTAL
|
85.57.00
|
350,000.00
|
.00
|
350,000.00
|
.00
|
|
SOLID WASTE FACILITIES
|
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
|
Solid Waste Facilities .....................
|
. 25
|
000
|
500,000.00
|
.00
|
.00
|
500,000.00
|
|
|
TOTAL
|
85.58.00
|
500,000.00
|
.00
|
.00
|
500,000.00
|
|
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-PAINT
|
|
|
|
|
|
|
|
SOURCES
|
|
|
|
|
|
|
|
Agricultural Non-Point Sources .............
|
.. 25
|
000
|
5,000,000.00
|
457,530.83
|
.00
|
4,542.469.17
|
|
|
TOTAL
|
85.59.03
|
5,000,000.00
|
457,530.83
|
.00
|
4,542,469.17
|
|
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
|
6,690,567.00
|
309,433.00
|
.00
|
|
|
TOTAL
|
85.59.05
|
7,000,000.00
|
6,690,567.00
|
309,433.00
|
.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
|
EXHIBIT F?Continued
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