|
228
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
St. Mary's ...............................
|
.. 18
|
018
|
|
452,000.00
|
|
(452,000.00)
|
|
Washington ..............................
|
. . 21
|
021
|
|
466,000.00
|
|
(466,000.00)
|
|
Wicomico ................................
|
.. 22
|
022
|
2,608,000.00
|
2,159,220.00
|
|
448,780.00
|
|
Worcester. ...............................
|
.. 23
|
023
|
1,259,000.00
|
1,259,000.00
|
|
|
|
Baltimore City ............................
|
. 24
|
024
|
9,190,000.00
|
9,189,999.87
|
|
0.13
|
|
Portable Classrooms .......................
|
. 00
|
035
|
|
42,350.00
|
|
(42,350.00)
|
|
Statewide Contingency .....................
|
. 25
|
750
|
202,000.00
|
|
|
202,000.00
|
|
|
TOTAL
|
84.15.00
|
36,000,000.00
|
35,959,587.87
|
|
40,412.13
|
|
PUBLIC JUNIOR COMMUNITY AND REGIONAL
|
|
|
|
|
|
|
|
COMMUNITY COLLEGE CONSTRUCTION
|
|
|
|
|
|
|
|
LOAN OF 1984
|
|
|
|
|
|
|
|
Unallocated ..............................
|
. 00
|
000
|
11,654.59
|
|
|
11,654.59
|
|
Anne Arundel ............................
|
. 02
|
158
|
703,784.41
|
703,784.41
|
|
|
|
Catonsville ...............................
|
. 03
|
161
|
1,265,000.00
|
963,923.47
|
301,076.53
|
|
|
Carroll ..................................
|
. 06
|
167
|
898,016.00
|
285,322.30
|
612,693.70
|
|
|
|
06
|
169
|
121,545.00
|
|
121,545.00
|
|
|
|
TOTAL
|
84.16.00
|
3,000,000.00
|
1,953,030.18
|
1,035,315.23
|
11,654.59
|
|
COMPREHENSIVE FLOOD MANAGEMENT
|
|
|
|
|
|
|
|
LOAN OF 1984
|
|
|
|
|
|
|
|
Comprehensive Flood Management ..........
|
00
|
000
|
1,000,000.00
|
579,713.36
|
320,177.34
|
100,109.30
|
|
r
|
TOTAL
|
84.17.00
|
1,000,000.00
|
579,713.36
|
320,177.34
|
100,109.30
|
|
SHORE EROSION CONTROL LOAN OF 1984
|
|
|
|
|
|
|
|
Shore Erosion Control .....................
|
. 00
|
000
|
3,000,000.00
|
2,992,487.50
|
7,512.50
|
|
|
r
|
TOTAL
|
84.18.00
|
3,000,000.00
|
2,992,487.50
|
7,512.50
|
|
|
CHESAPEAKE BAY WATER QUALITY LOAN 0
|
F 1984-
|
|
|
|
|
|
|
NITROGEN REMOVAL
|
|
|
|
|
|
|
|
Nitrogen Removal ..........................
|
. 00
|
000
|
3,000,000.00
|
2,726,292.00
|
243,708.00
|
30,000.00
|
|
r
|
TOTAL
|
84.19.01
|
3,000,000.00
|
2,726,292.00
|
243,708.00
|
30,000.00
|
|
CHESAPEAKE BAY WATER QUALITY LOAN 0
|
F 1984-
|
|
|
|
|
|
|
AGRICULTURAL NON-POINT SOURCES
|
|
|
|
|
|
|
|
Agricultural Non-Point Sources ..............
|
. 00
|
000
|
2,000,000.00
|
1,468,362.49
|
504,505.42
|
27,132.09
|
|
r
|
TOTAL
|
84.19.02
|
2,000,000.00
|
1,468,362.49
|
504,505.42
|
27,132.09
|
|
CHESAPEAKE BAY WATER QUALITY LOAN O
|
F 1984-
|
|
|
|
|
|
|
STORM WATER RUNOFF
|
|
|
|
|
|
|
|
Reduce Pollution from Stormwater Runoff . . . . .
|
. 00
|
000
|
1,000,000.00
|
760,900.00
|
23,600.00
|
215,500.00
|
|
r
|
TOTAL
|
84.19.03
|
1,000,000.00
|
760,900.00
|
23,600.00
|
215,500.00
|
|
CHESAPEAKE BAY WATER QUALITY LOAN 0
|
F 1984-
|
|
|
|
|
|
|
INDUSTRIAL PRETREATMENT LOANS
|
|
|
|
|
|
|
|
Industrial Pretreatment Loans ...............
|
. 00
|
000
|
1,900,000.00
|
963,000.00
|
500,000.00
|
437,000.00
|
|
1
|
TOTAL
|
84.19.04
|
1,900,000.00
|
963,000.00
|
500,000.00
|
437,000.00
|
|
CHESAPEAKE BAY SHORELINE IMPROVEME1
|
IT
|
|
|
|
|
|
|
LOAtf OF 1984
|
|
|
|
|
|
|
|
Chesapeake Bay Shoreline Improvement .......
|
. 00
|
000
|
2,000,000.00
|
1,149,777.87
|
718,330.13
|
131,892.00
|
|
1
|
DOTAL
|
84.20.00
|
2,000,000.00
|
1,149,777.87
|
718,330.13
|
131,892.00
|
|
REDHOUSE RUN STORMWATER SYSTEMS
|
|
|
|
|
|
|
|
LOAN OF 1984
|
|
|
|
|
|
|
|
Redhouse Run Stormwater Systems. ..........
|
. 00
|
000
|
3,000,000.00
|
|
3,000,000.00
|
|
|
1
|
X>TAL
|
84.21.00
|
3,000,000.00
|
|
3,000,000.00
|
|
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
|
COMPONENTS LOAN OF 1984
|
|
|
|
|
|
|
|
Calvert County Vocational Training Center ....
|
. 04
|
066
|
325,000.00
|
325,000.00
|
|
|
|
Caroline Developmental Center ...............
|
. 05
|
067
|
18,574.85
|
18,574.85
|
|
|
|
|
05
|
073
|
83,034.00
|
83,034.00
|
|
|
EXHIBIT F—Continued
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 |
