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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	350,000.00
	TOTAL	85.57.00	350,000.00	350,000.00
SOLID WASTE FACILITIES LOAN OF 1986
Solid Waste Facilities .....................	., 25	000	500,000.00	41,870.66		458,129.34
	TOTAL	85.58.00	500,000.00	41,870.66		458,129.34
CHESAPEAKE BAY WATER QUALITY LOAN	OF 1986-
CONSTRUCTION GRANTS
Construction Grants ......................	, 25	000	9,350,000.00	2,221,578.00	6,886,495.00	241,927.00
	TOTAL	85.59.01	9,350,000.00	2,221,578.00	6,886,495.00	241,927.00
CHESAPEAKE BAY WATER QUALITY LOAN	OF 1986-
NITROGEN REMOVAL
Nitrogen Removal ........................	.. 25	000	5,000,000.00	4,950,000.00		50,000.00
	TOTAL	85.59.02	5,000,000.00	4,950,000.00		50,000.00
CHESAPEAKE BAY WATER QUALITY LOAN	OF 1986-
AGRICULTURAL NON-POINT SOURCES
Agricultural Non-Point Sources ............	. . 25	000	5,000,000.00	2,557,977.97		2,442,022.03
	TOTAL	85.59.03	5,000,000.00	2,557,977.97		2,442,022.03
CHESAPEAKE BAY WATER QUALITY LOAN	OF 1986-
STORM WATER
Stormwater .............................	.. 25	000	1,000,000.00	237,418.40	668,216.98	94,364.62
	TOTAL	85.59.04	1,000,000.00	237,418.40	668,216.98	94,364.62
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	527,330.00		(402,330.00)
	TOTAL	85.60.00	125,000.00	527,330.00		(402,330.00)
CONSTANT CARE COMMUNITY HEALTH CEN	[TER
LOAN OF 1986
Constant Care Community Health Center ....	.. 24	000	200,000.00	200,000.00
	TOTAL	85.61.00	200,000.00	200,000.00
RELOCATION OF OWINGS MILLS FIRE COMP	ANY
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
ARTHUR G. MURPHY YOUTH SERVICES CEN	TER
LOAN OF 1986
Arthur G. Murphy Youth Services Center	.. 24	000	350,000.00			350,000.00
	TOTAL	85.65.00	350,000.00			350,000.00
WASHINGTON COUNTY ATHLETIC/RE GREAT	[ON
CENTER LOAN OF 1986
Washington County AthleticRecreation Center	.. 21	000	1,000,000.00	1,000,000.00
	TOTAL	85.66.00	1,000,000.00	1,000,000.00

EXHIBIT F—Continued