STATE OF MARYLAND

245

		Project	Cumulative	Cumulative
	County	Item	Net	Net	Encumbrances	Unencumbered
Capital Project Account	Location	No.	Authorizations	Expenditures	Outstanding	Authorizations
COMMUNITY MENTAL HEALTH CENTERS
LOAN OF 1987
Unallocated .............................	.. 25	000	2,000,000.00	631,615.25	651,471.75	716,913.00
	TOTAL	85.95.00	2,000,000.00	631,615.25	651,471.75	716,913.00
CHESAPEAKE BAY WATER QUALITY LOAN	OF 1987-
GRANTS
Unallocated .............................	.. 25	000	10,000,000.00	863,629.00	8,962,076.00	174,295.00
	TOTAL	85.96.01	10,000,000.00	863,629.00	8,962,076.00	174,295.00
CHESAPEAKE BAY WATER QUALITY LOAN	OF 1987-
NITROGEN REMOVAL
Unallocated .............................	... 25	000	10,000,000.00	5,514,711.00	2,774,759.00	1,710,530.00
	TOTAL	85.96.02	10,000,000.00	5,514,711.00	2,774,759.00	1,710,530.00
CHESAPEAKE BAY WATER QUALITY LOAN	OF 1987-
AGRICULTURAL NON-POINT SOURCES
Unallocated .............................	... 25	000	5,000,000.00	1,815,384.29		3,184,615.71
	TOTAL	85.96.03	5,000,000.00	1,815,384.29		3,184,615.71
CHESAPEAKE BAY WATER QUALITY LOAN	OF 1987-
PUBLIC HEALTH NEEDS
Unallocated .............................	... 25	000	400,000.00			400,000.00
	TOTAL	85.96.04	400,000.00			400,000.00
BALTIMORE CITY CORRECTIONAL FACILITY	r
LOAN OF 1987
Unallocated .............................	... 24	000	1,800,000.00	1,300,394.00	499,606.00
	TOTAL	85.97.00	1,800,000.00	1,300,394.00	499,606.00
PUBLIC JUNIOR COMMUNITY AND REGIONA	L
COMMUNITY COLLEGE CONSTRUCTION
LOAN OF 1987
Unallocated .............................	. .. 25	000	4,200,000.00		4,200,000.00
	TOTAL	85.98.00	4,200,000.00		4,200,000.00
ADULT DAY CARE CENTERS LOAN OF 1987
Unallocated .............................	. .. 25	000	1,000,000.00	7,250.00	666,506.00	326,244.00
	TOTAL	85.99.00	1,000,000.00	7,250.00	666,506.00	326,244.00
BEACH EROSION CONTROL LOAN OF 1987
Unallocated .............................	... 25	000	5,000,000.00	5,000,000.00
	TOTAL	86.00.00	5,000,000.00	5,000,000.00
WORCESTER COUNTY CORRECTIONAL FAC1	LITIES
LOAN OF 1987
Unallocated .............................	... 25	000	500,000.00		500,000.00
	TOTAL	86.01.00	500,000.00		500,000.00
ELDERLY CITIZENS' ACTIVITIES CENTERS
LOAN OF 1987
Unallocated .............................	... 25	000	1,000,000.00		655,906.00	344,094.00
	TOTAL	86.02.00	1,000,000.00		655,906.00	344,094.00
BALTIMORE COUNTY CORRECTIONAL FACI1	.ITY
LOAN OF 1987
Unallocated .............................	. . . 25	000	130,000.00		130,000.00
	TOTAL	86.03.00	130,000.00		130,000.00

EXHIBIT F—Continued