|
138
STATE OF MARYLAND
|
County
|
Project
|
Net
|
Net
|
Encumbered
|
Unencumbered
|
|
Location
|
Item
|
Authorization!
|
Expenditures
|
Authorizations
|
Authorizations
|
|
|
No.
|
|
|
|
|
|
Harford County ............................. 12
|
012
|
7,239,435.00
|
3,489,175.00
|
.00
|
3,750,260.00
|
|
Howard County ............................. 13
|
013
|
15,251,791.00
|
12,595,000.00
|
.00
|
2,656,791.00
|
|
Kent County ................................ 14
|
014
|
1,101,466.00
|
670,000.00
|
.00
|
431,466.00
|
|
Montgomery County ......................... 15
|
015
|
16,990,062.00
|
11,107,009.00
|
.00
|
5,883,053.00
|
|
Prince George's County ...................... 16
|
016
|
1,700,000.00
|
.00
|
.00
|
1,700,000.00
|
|
Queen Anne's County ........................ 17
|
017
|
3,600,355.00
|
303,169.00
|
.00
|
3,297,186.00
|
|
St. Mary's County ........................... 18
|
018
|
8,635,653.00
|
5,544,348.00
|
.00
|
3,091,305.00
|
|
Somerset County ............................ 19
|
019
|
436,419.00
|
440,000.00
|
.00
|
(3,581.00)
|
|
Talbot County ............................... 20
|
020
|
68,000.00
|
.00
|
.00
|
68,000.00
|
|
Washington County .......................... 21
|
021
|
5,846,396.00
|
1,821,100.00
|
.00
|
4,025,296.00
|
|
Wicomico County ............................ 22
|
022
|
4,527,013.00
|
822,050.00
|
.00
|
3,704,963.00
|
|
Worcester County ........................... 23
|
023
|
1,935,187.00
|
62,000.00
|
.00
|
1,873,187.00
|
|
Baltimore City .............................. 24
|
024
|
30,275,795.00
|
6,936,734.00
|
.00
|
23,339,061.00
|
|
Premium and Expense ....................... ......
|
998
|
107,062.00
|
48,527.75
|
.00
|
58,534.25
|
|
TOTAL
|
81.81
|
160,000,000.00
|
72,492,821.75
|
.00
|
87,507,178.25
|
|
GARRETT COUNTY SAVAGE RIVER BRIDGE LOAN
|
|
|
|
|
|
|
OF 1975
|
|
|
|
|
|
|
Garrett County Savage River Bridge .......... 11
|
001
|
349,678.11
|
349,678.11
|
.00
|
.00
|
|
Premium and Expense ....................... ......
|
998
|
321.89
|
321.89
|
|
|
|
TOTAL
|
81.82
|
350,000.00
|
350,000.00
|
.00
|
.00
|
|
NURSING HOME LOAN OF 1975
|
|
|
|
|
|
|
Unallocated ................................. ......
|
|
786,173.00
|
.00
|
.00
|
786,173.00
|
|
Calvert County Nursing Center .............. 04
|
191
|
500,000.00
|
122,250.00
|
377,750.00
|
.00
|
|
Magnolia Hall Incorporated .................. 14
|
194
|
177,387.00
|
87,575.%
|
89,811.04
|
.00
|
|
Friends House Nursing Home Incorporated .... 15
|
195
|
625,000.00
|
.00
|
625,000.00
|
.00
|
|
Lions Manor Nursing Home ST-198 ........... 01
|
198
|
411,440.00
|
.00
|
411,440.00
|
.00
|
|
TOTAL
|
81.83
|
2,500,000.00
|
209,825.96
|
1,504,001.04
|
786,173.00
|
|
COMMUNITY MENTAL HEALTH CENTER LOAN OF
|
|
|
|
|
|
|
1975
|
|
|
|
|
|
|
Unallocated ................................. ......
|
|
481,475.76
|
.00
|
.00
|
481,475.76
|
|
Howard County Activity Center MR-31 ....... 13
|
031
|
174,237.24
|
.00
|
174,237.24
|
.00
|
|
Worcester County Public Health Center ....... 23
|
185
|
94,287.00
|
.00
|
94,287.00
|
.00
|
|
TOTAL
|
81.84
|
750,000.00
|
.00
|
268,524.24
|
481,475.76
|
|
WATER QUALITY LOAN OF 1975
|
|
|
|
|
|
|
Unallocated ................................. ......
|
|
48,964,041.42
|
.00
|
.00
|
48,964,041.42
|
|
Stanton Avenue ST0103 ..................... 24
|
103
|
412,605.00
|
.00
|
412,605.00
|
.00
|
|
City of Cambridge ST0210 ................... 09
|
210
|
75,156.00
|
14,723.00
|
60,433.00
|
.00
|
|
Somerset County Sanitation Dist ST0220 ...... 18
|
220
|
50,000.00
|
2,500.00
|
47,500.00
|
.00
|
|
Valiquet Avenue ST0303 ..................... 24
|
303
|
148,443.00
|
.00
|
148,443.00
|
.00
|
|
Town of Kennedyville ST0415 ................ 14
|
415
|
74,375.00
|
.00
|
74,375.00
|
.00
|
|
City of Fruitland ST0423 ..................... 22
|
423
|
58,362.00
|
.00
|
58,362.00
|
.00
|
|
Hebron ST0523 .............................. 22
|
523
|
65,625.00
|
.00
|
65,625.00
|
.00
|
|
Bon Air Heights ST0725 ..................... 21
|
725
|
150,000.00
|
.00
|
150,000.00
|
.00
|
|
Premium and Expense ....................... ......
|
998
|
1,392.58
|
1,392.58
|
.00
|
.00
|
|
TOTAL
|
81.85
|
50,000,000.00
|
18,615.58
|
1,017,343.00
|
48,964,041.42
|
|
MONTGOMERY COUNTY PRE-RELEASE CENTER
|
|
|
|
|
|
|
LOAN OF 1975
|
|
|
|
|
|
|
Montgomery County ......................... 15
|
015
|
1,248,965.96
|
645,113.08
|
603,852.88
|
.00
|
|
Premium and Expense ....................... ......
|
998
|
1,034.04
|
1,034.04
|
.00
|
.00
|
|
TOTAL
|
81.86
|
1,250,000.00
|
646,147.12
|
603,852.88
|
.00
|
STATEMENT A?9?Continued
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