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234
STATE OF MARYLAND
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Project
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Cumulative
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Cumulative
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County
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Item
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Net
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Net
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Encumbrances
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Unencumbered
|
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Capital Project Account
|
Location
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No.
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Authorizations
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Expenditures
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Outstanding
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Authorizations
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|
CHESAPEAKE BAY WATER QUALITY LOAN
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OF 1985-
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|
|
|
|
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INDUSTRIAL PRETREATMENT
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|
|
|
|
|
|
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Industrial Pretreatment ...................
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.. 25
|
000
|
1,500,000.00
|
|
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1,500,000.00
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|
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TOTAL
|
84.75.04
|
1,500,000.00
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|
|
1,500,000.00
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|
CHESAPEAKE BAY WATER QUALITY LOAN
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OF 1985-
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|
|
|
|
|
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AGRICULTURAL NON-POINT SOURCES
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|
|
|
|
|
|
|
Agricultural Non-Point Sources .............
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, 25
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000
|
5,000,000.00
|
3,039,917.03
|
|
1,960,082.97
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|
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TOTAL
|
84.75.05
|
5,000,000.00
|
3,039,917.03
|
|
1,960,082.97
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|
WATER SUPPLY FACILITES LOAN OF 1985
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|
|
|
|
|
|
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Water Supply Facilites .....................
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.. 25
|
000
|
1,000,000.00
|
|
910,800.00
|
89,200.00
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|
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TOTAL
|
84.76.00
|
1,000,000.00
|
|
910,800.00
|
89,200.00
|
|
NURSING HOME LOAN OF 1985
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|
|
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|
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St. Mary's Nursing Home ..................
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.. 18
|
207
|
500,000.00
|
475,000.00
|
25,000.00
|
|
|
N.M. Carroll Health Care Facility ...........
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.. 24
|
208
|
750,000.00
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|
750,000.00
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|
|
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TOTAL
|
84.77.00
|
1,250,000.00
|
475,000.00
|
775,000.00
|
|
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MELWOOD HORTICULTURAL CENTER LOAN
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OF 1985
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|
|
|
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Melwood Horticultural Center ...............
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.. 16
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000
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80,000.00
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80,000.00
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|
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Melwood Farm Training Center .............
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.. 08
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001
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70,000.00
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69,205.00
|
795.00
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|
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TOTAL
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84.78.00
|
150,000.00
|
149,205.00
|
795.00
|
|
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CONSTANT CARE COMMUNITY HEALTH CEN
|
TER
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|
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LOAN OF 1985
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|
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Constant Care Community Health Center
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.. 24
|
000
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200,000.00
|
200,000.00
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|
|
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TOTAL
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84.83.00
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200,000.00
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200,000.00
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|
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CECIL COUNTY SENIOR CITIZENS' CENTER
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LOAN OF 1985
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|
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Cecil County Senior Citizens* Center .........
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.. 07
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000
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100,000.00
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1,098,209.73
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1,790.27
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(1,000,000.00)
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|
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TOTAL
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84.84.00
|
100,000.00
|
1,098,209.73
|
1,790.27
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(1,000,000.00)
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WESTERN RUN FLOOD CONTROL LOAN OF 1
|
985
|
|
|
|
|
|
|
Western Run Flood Control ................
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.. 03
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000
|
50,000.00
|
|
50,000.00
|
|
|
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TOTAL
|
84.85.00
|
50,000.00
|
|
50,000.00
|
|
|
DUNDEE-SALTPETER CREEKS LOAN OF 198E
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|
|
|
|
|
|
|
Dundee-Saltpeter Creeks ...................
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.. 03
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000
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500,000.00
|
|
500,000.00
|
|
|
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TOTAL
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84.86.00
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500,000.00
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|
500,000.00
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DRUID HILL PARK LOAN OF 1985
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|
|
|
|
|
|
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Druid Hill Park ...........................
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.. 24
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000
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400,000.00
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400,000.00
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|
|
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TOTAL
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84.88.00
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400,000.00
|
|
400,000.00
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|
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MOUNT CLARE MANSION LOAN OF 1985
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|
|
|
|
|
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Mount Clare Mansion ......................
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.. 24
|
000
|
200,000.00
|
180,889.00
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19,111.00
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|
|
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TOTAL
|
84.89.00
|
200,000.00
|
180,889.00
|
19,111.00
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MOUNT ST. MARY'S COLLEGE LOAN OF 1985
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|
|
|
|
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Mount St, Mary's College ..................
|
.. 24
|
000
|
1,150,000.00
|
906,626.00
|
243,374.00
|
|
|
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TOTAL
|
84.93.00
|
1,150,000.00
|
906,626.00
|
243,374.00
|
|
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KENT COUNTY JAIL LOAN OF 1985
|
|
|
|
|
|
|
|
Kent County Jail ..........................
|
.. 14
|
000
|
2,000,000.00
|
1,851,721.35
|
148,278.65
|
|
|
|
TOTAL
|
84.94.00
|
2,000,000.00
|
1,851,721.35
|
148,278.65
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|
EXHIBIT F—Continued
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