|
STATE OF MARYLAND
129
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No
|
Authonzations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Tick Neck 02
|
617
|
310,078 00
|
OC
|
310,07800
|
00
|
|
Ocean City 23
|
619
|
1,521,27500
|
27,289 00
|
1,493,98600
|
00
|
|
Maryland Correctional Institution SP0622 21
|
622
|
20,000 00
|
2,320 00
|
17,680 00
|
00
|
|
Sandy Point State Park 02
|
636
|
36,895 00
|
6100
|
36,834 00
|
00
|
|
TOTAL
|
8162
|
50,000,000 00
|
76,670 00
|
7,195,869 00
|
42,727,461 00
|
|
SCHOOL STREET AND STATE CIRCLE LOAN OF 1974
|
|
|
|
|
|
|
School Street and State Circle 02
|
001
|
499,644 22
|
6,015 00
|
19,561 45
|
474,067 77
|
|
Premium and Expense 00
|
998
|
35578
|
35578
|
00
|
00
|
|
TOTAL
|
8163
|
500,000 00
|
6,370 78
|
19,561 45
|
474,067 77
|
|
PROVIDENT HOSPITAL OF BALTIMORE LOAN OF
|
|
|
|
|
|
|
1974
|
|
|
|
|
|
|
Provident Hospital 24
|
001
|
999,764 73
|
400,000 00
|
599,764 73
|
00
|
|
Premium and Expense
|
998
|
23527
|
23527
|
00
|
00
|
|
TOTAL
|
8164
|
1,000,000 00
|
400,235 27
|
599,764 73
|
00
|
|
GENERAL PUBLIC OR COMMUNITY COLLEGE
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1974
|
|
|
|
|
|
|
Unallocated
|
|
348,443 44
|
00
|
00
|
348,443 44
|
|
Prince George's CC-08-74- 100 07
|
100
|
135,475 56
|
135,475 56
|
00
|
00
|
|
Montgomery CC 74-103 16
|
103
|
1,412,250 00
|
781,197 00
|
631,053 00
|
00
|
|
Essex CT 05-74-105 03
|
105
|
264,999 00
|
129,13592
|
135,863 08
|
00
|
|
Essex (T 05-74-106 03
|
106
|
342,750 00
|
331,777 78
|
10,972 22
|
00
|
|
Essex CC 05-74-31 03
|
431
|
92,436 00
|
00
|
92,436 00
|
00
|
|
Dundalk CC- 16-74-54 03
|
454
|
840,504 00
|
391,50676
|
448,997 24
|
00
|
|
Howard CC- 14-74- 73 03
|
473
|
1,125,97950
|
1,073,049 08
|
52,930 42
|
00
|
|
Hagerstown CC-02-74-85 21
|
485
|
109,81800
|
49,945 00
|
59,873 00
|
00
|
|
Dundalk CC- 16-74-94 03
|
494
|
1,643,10400
|
00
|
1,643,10400
|
00
|
|
Montgomery CC-01-74-96 13
|
496
|
969,500 43
|
938,183 00
|
31,31743
|
00
|
|
Cecil CC- 13-74- 97 15
|
497
|
702,226 00
|
41,14390
|
661,082 10
|
00
|
|
Catonsville CC-04-71-98 03
|
498
|
8,219 00
|
00
|
8,21900
|
00
|
|
Premium and Expense
|
998
|
4,295 07
|
4,295 07
|
00
|
00
|
|
TOTAL
|
8165
|
8,000,000 00
|
3 875,709 07
|
3 775 847 49
|
348,443 44
|
|
MARYLAND HOUSING LOAN OF 1974
|
|
|
|
|
|
|
Unallocated
|
|
12,995,91597
|
00
|
00
|
12,995,91597
|
|
Premium and Expense
|
998
|
4,084 03
|
4,084 03
|
00
|
00
|
|
TOTAL
|
8166
|
13,000,000 00
|
4,084 03
|
00
|
12,995,91597
|
|
MUNICIPAL GOVERNMENT LOAN OF 1974
|
|
|
|
|
|
|
Unallocated
|
|
1,500,00000
|
00
|
00
|
1,500,000 00
|
|
Town of Capital Heights 16
|
100
|
499,644 22
|
499,644 22
|
00
|
00
|
|
Premium and Expense
|
998
|
35578
|
35578
|
00
|
00
|
|
TOTAL
|
8169
|
2,000,000 00
|
500,000 00
|
00
|
1,500,00000
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND CAPl
|
|
|
|
|
|
|
TAL IMPROVEMENT LOAN OF 1974
|
|
|
|
|
|
|
Unallocated
|
|
4,949,577 28
|
00
|
00
|
4,949,577 28
|
|
Allegany 01
|
001
|
5,450,926 00
|
3,257,70800
|
00
|
2,193,21800
|
|
Anne Arundel 02
|
002
|
36,879,457 00
|
34,757,698 00
|
00
|
2,121,75900
|
|
Baltimore 03
|
003
|
14,770,34600
|
7,016,898 00
|
00
|
7,753,44800
|
|
Calvert 04
|
004
|
5,043,675 00
|
5,043,675 00
|
00
|
00
|
|
Caroline 05
|
005
|
2,325,24900
|
2,325,248 00
|
00
|
100
|
|
Carroll 06
|
006
|
8,058,994 00
|
7,988,882 00
|
00
|
70,11200
|
|
Cecil 07
|
007
|
6,043,396 00
|
5,850,12600
|
00
|
193,270 00
|
|
Charles 08
|
008
|
3,020,400 00
|
2,708,57800
|
00
|
311,82200
|
|
Dorchester 09
|
009
|
5,010,03700
|
5,010,037 00
|
00
|
00
|
|
Frederick 10
|
010
|
6,750,15800
|
6,622,183 00
|
00
|
127,97500
|
|
Garrett 11
|
011
|
263,500 00
|
244,000 00
|
00
|
19,500 00
|
|
Harford 12
|
012
|
7,796,051 00
|
7,611,75000
|
00
|
184,301 00
|
|
Howard 13
|
013
|
10,886,434 00
|
10,553,972 00
|
00
|
332,462 00
|
STATEMENT A?9?Continued
|
 |
