|
238
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
HARMONY HALL REGIONAL CENTER
|
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
|
Harmony Hall Regional Center .............
|
. 16
|
000
|
350,000.00
|
72,665.00
|
277,335.00
|
|
|
|
TOTAL
|
85.57.00
|
350,000.00
|
72,665.00
|
277,335.00
|
|
|
SOLID WASTE FACILITIES LOAN OF 1986
|
|
|
|
|
|
|
|
Solid Waste Facilities .....................
|
. 25
|
000
|
500,000.00
|
|
|
500,000.00
|
|
|
TOTAL
|
85.58.00
|
500,000.00
|
|
|
500,000.00
|
|
CHESAPEAKE BAY WATER QUALITY
|
|
|
|
|
|
|
|
LOAN OF 1986-CONSTRUCTION GRANTS
|
|
|
|
|
|
|
|
Construction Grants ......................
|
. 25
|
000
|
9,350,000.00
|
501,466.00
|
8,577,952.00
|
270,582.00
|
|
|
TOTAL
|
85.59.01
|
9,350,000.00
|
501,466.00
|
8,577,952.00
|
270,582.00
|
|
CHESAPEAKE BAY WATER QUALITY
|
|
|
|
|
|
|
|
LOAN OF 1986-NITROGEN REMOVAL
|
|
|
|
|
|
|
|
Nitrogen Removal .......................
|
. 25
|
000
|
5,000,000.00
|
2,243,886.00
|
2,706,114.00
|
50,000.00
|
|
|
TOTAL
|
85.59.02
|
5,000,000.00
|
2,243,886.00
|
2,706,114.00
|
50,000.00
|
|
CHESAPEAKE BAY WATER QUALITY
|
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
|
AGRICULTURAL NON-POINT SOURCES
|
|
|
|
|
|
|
|
Agricultural Non-Point Sources .............
|
. 25
|
000
|
5,000,000.00
|
2,101,922.93
|
|
2,898,077.07
|
|
|
TOTAL
|
85.59.03
|
5,000,000.00
|
2,101,922.93
|
|
2,898,077.07
|
|
CHESAPEAKE BAY WATER QUALITY
|
|
|
|
|
|
|
|
LOAN OF 1986-STORMWATER
|
|
|
|
|
|
|
|
Stormwater .............................
|
. 25
|
000
|
1,000,000.00
|
33,333.68
|
158,430.00
|
808,236.32
|
|
|
TOTAL
|
85.59.04
|
1,000,000.00
|
33,333.68
|
158,430.00
|
808,236.32
|
|
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
|
|
|
|
TOTAL
|
85.59.05
|
7,000,000.00
|
6,690,567.00
|
309,433.00
|
|
|
PATUXENT 4-H CENTER, INC.
|
|
|
|
|
|
|
|
Patuxent 4-H Center ......................
|
. 16
|
000
|
125,000.00
|
|
|
125,000.00
|
|
|
TOTAL
|
85.60.00
|
125,000.00
|
|
|
125,000.00
|
|
CONSTANT CARE COMMUNITY HEALTH
|
|
|
|
|
|
|
|
CENTER LOAN OF 1986
|
|
|
|
|
|
|
|
Constant Care Community Health Center ....
|
. 24
|
000
|
200,000.00
|
59,205.60
|
140,794.40
|
|
|
t
|
TOTAL
|
85.61.00
|
200,000.00
|
59,205.60
|
140,794.40
|
|
|
RELOCATION OF OWINGS MILLS FIRE
|
|
|
|
|
|
|
|
COMPANY LOAN OF 1986
|
|
|
|
|
|
|
|
Relocation Of Owings Mills Fire Company ....
|
. 03
|
000
|
250,000.00
|
|
|
250,000.00
|
|
|
TOTAL
|
85.62.00
|
250,000.00
|
|
|
250,000.00
|
|
BALTIMORE CITY LIFE MUSEUMS
|
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
|
Baltimore City Life Museums ..............
|
. 24
|
000
|
1,000,000.00
|
|
1,000,000.00
|
|
|
|
TOTAL
|
85.63.00
|
1,000,000.00
|
|
1,000,000.00
|
|
|
MT. WASHINGTON PEDIATRIC HOSPITAL
|
|
|
|
|
|
|
|
LOAN OF 1986
|
|
|
|
|
|
|
|
Mt. Washington Pediatric Hospital ..........
|
. 24
|
000
|
1,000,000.00
|
1,000,000.00
|
|
|
|
t
|
TOTAL
|
85.64.00
|
1,000,000.00
|
1,000,000.00
|
|
|
EXHIBIT F?Continued
|
 |
