STATE OF MARYLAND
133
County
|
Project
|
Net
|
Net
|
Encumbered
|
Unencumbered
|
Location
|
Item
|
Authorizations
|
Expenditures
|
Authorizations
|
Authorizations
|
|
No.
|
|
|
|
|
PRINCE GEORGE'S COUNTY DETENTION CENTER
|
|
|
|
|
|
LOAN OF 1974:
|
|
|
|
|
|
Prince George's County Detention Center ..... 16
|
016
|
1,299,022.77
|
1,299,022.77
|
.00
|
.00
|
Premium and Expense ....................... ......
|
998
|
977.23
|
977.23
|
.00
|
.00
|
TOTAL
|
81.67
|
1,300,000.00
|
1,300,000.00
|
.00
|
.00
|
MUNICIPAL GOVERNMENT LOAN OF 1974:
|
|
|
|
|
|
Unallocated ................................. ......
|
|
1,682,144.22
|
.00
|
.00
|
1,682,144.22
|
Town of Capital Heights ..................... 16
|
100
|
317,500.00
|
317,500.00
|
.00
|
.00
|
Premium and Expense ....................... ......
|
998
|
355.78
|
355.78
|
.00
|
.00
|
TOTAL
|
81.69
|
2,000,000.00
|
317,855.78
|
.00
|
1,682,144.22
|
MONTGOMERY COUNTY DETENTION CENTER
|
|
|
|
|
|
LOAN OF 1974:
|
|
|
|
|
|
Montgomery County ......................... 15
|
015
|
1,898,719.69
|
1,898,719.69
|
.00
|
.00
|
Premium and Expense ....................... ......
|
998
|
1,280.31
|
1,280.31
|
.00
|
.00
|
TOTAL
|
81.71
|
1,900,000.00
|
1,900,000.00
|
.00
|
.00
|
STATE PUBLIC SCHOOL CONSTRUCTION AND CAP-
|
|
|
|
|
|
ITAL IMPROVEMENT LOAN OF 1974:
|
|
|
|
|
|
Unallocated ................................. ......
|
|
3,923,104.00
|
.00
|
.00
|
3,923,104.00
|
Allegany County ............................ 01
|
001
|
5,450,904.00
|
2,349,449.00
|
.00
|
3,101,455.00
|
Anne Arundel County ....................... 02
|
002
|
35,397,109.00
|
32,506,273.00
|
.00
|
2,890,836.00
|
Baltimore County ........................... 03
|
003
|
16,864,139.00
|
3,990,387.00
|
.00
|
12,873,752.00
|
Calvert County .............................. 04
|
004
|
5,090,060.00
|
5,043,675.00
|
.00
|
46,385.00
|
Caroline County ............................. 05
|
005
|
2,349,134.00
|
2,340,423.00
|
.00
|
8,711.00
|
Carroll County .............................. 06
|
006
|
8,170,224.00
|
7,891,882.00
|
.00
|
278,342.00
|
Cecil County ................................ 07
|
007
|
6,087,617.00
|
4,850,105.00
|
.00
|
1,237,512.00
|
Charles County .............................. 08
|
008
|
3,020,400.00
|
2,045,578.00
|
.00
|
974,822.00
|
Dorchester County ........................... 09
|
009
|
5,044,050.00
|
4,995,963.00
|
.00
|
48,087.00
|
Frederick County ............................ 10
|
010
|
7,515,294.00
|
6,513,283.00
|
.00
|
1,002,011.00
|
Garrett County .............................. 11
|
011
|
305,000.00
|
223,000.00
|
.00
|
82,000.00
|
Harford County ............................. 12
|
012
|
7,854,435.00
|
6,157,466.00
|
.00
|
1,696.969.00
|
Howard County ............................. 13
|
013
|
10,929,827.00
|
10,014,582.00
|
.00
|
915,245.00
|
Kent County ................................ 14
|
014
|
2,909,034.00
|
2,892,098.00
|
.00
|
16,936.00
|
Montgomery County ......................... 15
|
015
|
16,836,790.00
|
13,042,494.00
|
.00
|
3,794,296.00
|
Prince Georges County ....................... 16
|
016
|
7,213,594.00
|
2,530,478.00
|
.00
|
4,683,116.00
|
Queen Annes County ........................ 17
|
017
|
757,027.00
|
474,413.00
|
.00
|
282,614.00
|
St Marys County ............................ 18
|
018
|
2,867,429.00
|
1,622,611.00
|
.00
|
1,244,818.00
|
Somerset County ............................ 19
|
019
|
8,808,796.00
|
5,890,000.00
|
.00
|
2,918,796.00
|
Talbot County ............................... 20
|
020
|
160,000.00
|
112,925.00
|
.00
|
47,075.00
|
Washington County .......................... 21
|
021
|
9,125,610.00
|
7,000,833.00
|
.00
|
2,124,777.00
|
Wicomico County ............................ 22
|
022
|
2,618,757.00
|
2,513,375.00
|
.00
|
105,382.00
|
Worcester County ........................... 23
|
023
|
3,571,554.00
|
2,747,767.00
|
.00
|
823,787.00
|
Baltimore City .............................. 24
|
024
|
36,951,197.00
|
19,516,204.00
|
.00
|
17,434,993.00
|
Maintenance Survey ......................... 25
|
750
|
115,357.00
|
.00
|
.00
|
115,357.00
|
Relocatable Classrooms ...................... 25
|
751
|
1,967,824.00
|
2,079,260.08
|
.00
|
(111,436.08)
|
Premium and Expense ....................... ......
|
998
|
95,734.00
|
91,383.54
|
.00
|
4,350.46
|
TOTAL
|
81.72
|
212,000,000.00
|
149,435,907.62
|
.00
|
62,564,092.38
|
RESOURCES RECOVERY LOAN OF 1974:
|
|
|
|
|
|
Unallocated ................................. ......
|
|
5,000,000.00
|
.00
|
.00
|
5,000,000.00
|
TOTAL
|
81.73
|
5,000,000.00
|
.00
|
.00
|
5,000,000.00
|
STATEMENT A?9?Continued
|
|