|
STATE OF MARYLAND
231
|
|
|
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
|
|
|
|
|
|
|
|
Construction Grants .......................
|
. 25
|
000
|
11,200,000.00
|
2,243,887.00
|
8,805,383.00
|
150,730.00
|
|
|
TOTAL
|
84.75.01
|
11,200,000.00
|
2,243,887.00
|
8,805,383.00
|
150,730.00
|
|
CHESAPEAKE BAY WATER QUALITY
|
|
|
|
|
|
|
|
LOAN OF 1985-CHLORINE REMOVAL
|
|
|
|
|
|
|
|
Chlorine Removal .........................
|
. 25
|
000
|
600,000.00
|
|
|
600,000.00
|
|
|
TOTAL
|
84.75.02
|
600,000.00
|
|
|
600,000.00
|
|
CHESAPEAKE BAY WATER QUALITY
|
|
|
|
|
|
|
|
LOAN OF 1985-SPECIAL PROJECTS
|
|
|
|
|
|
|
|
Special Projects ...........................
|
. 25
|
000
|
1,000,000.00
|
|
162,000.00
|
838,000.00
|
|
|
TOTAL
|
84.75.03
|
1,000,000.00
|
|
162,000.00
|
838,000.00
|
|
CHESAPEAKE BAY WATER QUALITY
|
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
|
INDUSTRIAL PRETREATMENT
|
|
|
|
|
|
|
|
Industrial Pretreatment ...................
|
. 25
|
000
|
1,500,000.00
|
|
|
1,500,000.00
|
|
|
TOTAL
|
84.75.04
|
1,500,000.00
|
|
|
1,500,000.00
|
|
CHESAPEAKE BAY WATER QUALITY
|
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
|
AGRICULTURAL NONPOINT SOURCES
|
|
|
|
|
|
|
|
Agricultural Nonpoint Sources ..............
|
25
|
000
|
5,000,000.00
|
2,376,741.43
|
1,797,869.97
|
825,388.60
|
|
|
TOTAL
|
84.75.05
|
5,000,000.00
|
2,376,741.43
|
1,797,869.97
|
825,388.60
|
|
WATER SUPPLY FACILITES LOAN OF 1985
|
|
|
|
|
|
|
|
Water Supply Facilites ....................
|
. 25
|
000
|
1,000,000.00
|
|
|
1,000,000.00
|
|
|
TOTAL
|
84.76.00
|
1,000,000.00
|
|
|
1,000,000.00
|
|
NURSING HOME LOAN OF 1985
|
|
|
|
|
|
|
|
St. Mary's Nursing Home ..................
|
. 18
|
207
|
500,000.00
|
475,000.00
|
25,000.00
|
|
|
N.M. Carroll Health Care Facility ...........
|
24
|
208
|
750,000.00
|
|
750,000.00
|
|
|
|
TOTAL
|
84.77.00
|
1,250,000.00
|
475,000.00
|
775,000.00
|
|
|
MELWOOD HORTICULTURAL CENTER
|
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
|
Melwood Horticultural Center ..............
|
. 16
|
000
|
80,000.00
|
80,000.00
|
|
|
|
Melwood Farm Training Center ............
|
. 08
|
001
|
70,000.00
|
69,205.00
|
795.00
|
|
|
|
TOTAL
|
84.78.00
|
150,000.00
|
149,205.00
|
795.00
|
|
|
EDUCATION CENTER OF SHEPPARD PRATT
|
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
|
Education Center of Sheppard Pratt ........
|
, 03
|
000
|
2,000,000.00
|
2,000,000.00
|
|
|
|
|
TOTAL
|
84.80.00
|
2,000,000.00
|
2,000,000.00
|
|
|
|
CARROLL COUNTY ASSOCIATION FOR
|
|
|
|
|
|
|
|
RETARDED CITIZENS, INC.
|
|
|
|
|
|
|
|
LOAN OF 1985
|
|
|
|
|
|
|
|
Carroll County Association for
|
|
|
|
|
|
|
|
Retarded Citizens, Inc. ....................
|
. 06
|
000
|
450,000.00
|
450,000.00
|
|
|
|
|
TOTAL
|
84.81.00
|
450,000.00
|
450,000.00
|
|
|
|
HOUSE OF RUTH INC. LOAN OF 1985
|
|
|
|
|
|
|
|
House of Ruth Inc. ........................
|
. 24
|
000
|
250,000.00
|
250,000.00
|
|
|
|
|
TOTAL
|
84.82.00
|
250,000.00
|
250,000.00
|
|
|
|
CONSTANT CARE COMMUNITY HEALTH
|
|
|
|
|
|
|
|
CENTER LOAN OF 1985
|
|
|
|
|
|
|
|
Constant Care Community Health Center . . . . .
|
. 24
|
000
|
200,000.00
|
213,273.40
|
|
(13,273.40)
|
|
|
TOTAL
|
84.83.00
|
200,000.00
|
213,273.40
|
|
(13,273.40)
|
EXHIBIT F—Continued
|
 |
