|
STATE OF MARYLAND
97
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
AREA VOCATIONAL SCHOOL CONSTRUCTION
|
LOAN
|
|
|
|
|
|
|
OF 1965
|
|
|
|
|
|
|
|
Unallocated
|
|
|
191,609 39
|
00
|
00
|
191,609 39
|
|
Allegany County
|
01
|
094
|
143,500 00
|
143,50000
|
00
|
00
|
|
Rockville
|
15
|
601
|
293,000 00
|
293,000 00
|
00
|
00
|
|
Catoctin
|
10
|
611
|
270,000 00
|
256,093 45
|
13,906 55
|
00
|
|
Dundalk
|
03
|
612
|
233,422 00
|
233,422 00
|
00
|
00
|
|
Hagerstown
|
21
|
650
|
909,000 00
|
818,10000
|
90,900 00
|
00
|
|
Winfield
|
06
|
651
|
270,978 00
|
60,000 00
|
210,97800
|
00
|
|
Bladensburg
|
16
|
657
|
240,000 00
|
202,725 00
|
37,27500
|
00
|
|
Clinton
|
16
|
658
|
925,000 00
|
878,750 00
|
46,250 00
|
00
|
|
Sparrows Point
|
03
|
659
|
128,753 00
|
128,753 00
|
00
|
00
|
|
Denton
|
05
|
661
|
283,846 82
|
283,846 82
|
00
|
00
|
|
Oakland
|
11
|
662
|
159,366 91
|
159,366 91
|
00
|
00
|
|
Baltimore City
|
24
|
674
|
49,749 00
|
49,749 00
|
00
|
00
|
|
North East
|
07
|
675
|
1,029,284 25
|
1,029,284 25
|
00
|
00
|
|
Westminster
|
06
|
683
|
466,133 00
|
466,133 00
|
00
|
00
|
|
Denton
|
05
|
731
|
50,000 00
|
50,000 00
|
00
|
00
|
|
Closed Out Items
|
|
999
|
4,356,357 63
|
4,356,357 63
|
00
|
00
|
|
|
TOTAL
|
8073
|
10,000,000 00
|
9,409,081 06
|
399,309 55
|
191,609 39
|
|
GENERAL CONSTRUCTION LOAN OF 1966
|
|
|
|
|
|
|
|
Maryland State Penitentiary
|
24
|
072
|
203,221 07
|
203,221 07
|
00
|
00
|
|
Premium and Expense
|
|
998
|
4,71975
|
4,71975
|
00
|
00
|
|
Closed Out Items
|
|
999
|
37,798,307 31
|
37,798,307 31
|
00
|
00
|
|
|
TOTAL
|
8077
|
38,006,248 13
|
38,006,248 13
|
00
|
00
|
|
GOUCHER COLLEGE LOAN OF 1966
|
|
|
|
|
|
|
|
Goucher College
|
24
|
024
|
509,688 54
|
396,487 80
|
35,827 20
|
77,373 54
|
|
Premium and Expense
|
|
998
|
31146
|
31146
|
00
|
00
|
|
|
TOTAL
|
8078
|
510,000 00
|
396,799 26
|
35,827 20
|
77,373 54
|
|
SANITARY FACILITIES SEWERAGE LOAN OF
|
1966
|
|
|
|
|
|
|
Unallocated
|
|
|
189,606 82
|
00
|
00
|
189,606 82
|
|
Snow Hill
|
23
|
116
|
53,12500
|
51,813 00
|
1,31200
|
00
|
|
Manchester
|
06
|
131
|
93,17800
|
93,17800
|
00
|
00
|
|
Sudlersville
|
17
|
134
|
418,875 00
|
418,875 00
|
00
|
00
|
|
Queenstown
|
17
|
136
|
181,17500
|
163,048 00
|
18,127 00
|
00
|
|
St Mary's County
|
18
|
137
|
1,198,725 00
|
1,078,852 00
|
119,87300
|
00
|
|
Ridgeway Cedarhurst
|
02
|
141
|
112,675 00
|
112,675 00
|
00
|
00
|
|
Piscataway Creek
|
16
|
143
|
804,603 00
|
804,603 00
|
00
|
00
|
|
Broad Creek
|
25
|
144
|
188,706 00
|
188,706 00
|
00
|
00
|
|
Hudson Creek
|
25
|
145
|
83,653 00
|
83,653 00
|
00
|
00
|
|
Western Branch
|
16
|
148
|
1,976,666 00
|
1,976,666 00
|
00
|
00
|
|
Shgo Creek
|
25
|
150
|
429,269 00
|
429,269 00
|
00
|
00
|
|
Poolesville SL0116
|
15
|
216
|
40,625 00
|
00
|
40,625 00
|
00
|
|
Cox Creek
|
02
|
272
|
259,050 00
|
259,050 00
|
00
|
00
|
|
Cape St John
|
02
|
337
|
122,012 00
|
97,007 00
|
25,005 00
|
00
|
|
Broadwater
|
02
|
339
|
256,185 00
|
234,863 00
|
21,32200
|
00
|
|
Bel Air
|
12
|
367
|
20,000 00
|
7,13400
|
12,866 00
|
00
|
|
Millers Island
|
03
|
380
|
23,450 00
|
5,600 00
|
17,85000
|
00
|
|
McCoole
|
01
|
381
|
24,275 00
|
21,267 00
|
3,008 00
|
00
|
|
Flintstone/ Gilpen
|
01
|
383
|
2,000 00
|
98300
|
1,017 00
|
00
|
|
Oldtown
|
01
|
384
|
2,000 00
|
1,18300
|
81700
|
00
|
|
Cape St Claire
|
02
|
386
|
250,550 00
|
97,125 00
|
153,425 00
|
00
|
|
St Mary's City
|
18
|
426
|
30,662 00
|
23,067 00
|
7,595 00
|
00
|
|
Salisbury
|
22
|
427
|
6,500 00
|
5,850 00
|
65000
|
00
|
|
Vienna
|
09
|
428
|
7,375 00
|
2,800 00
|
4,575 00
|
00
|
|
Thurmont
|
10
|
429
|
14,225 00
|
12,802 00
|
1,423 00
|
00
|
|
Pocomoke City
|
23
|
434
|
3,12500
|
2,733 00
|
39200
|
00
|
|
Hampstead-Man Chester
|
06
|
437
|
12,235 00
|
6,898 00
|
5,337 00
|
00
|
|
Preston
|
05
|
439
|
3,12500
|
2,433 00
|
69200
|
00
|
|
Hancock
|
21
|
441
|
6,547 00
|
5,892 00
|
65500
|
00
|
|
Harney
|
06
|
442
|
1,587 00
|
00
|
1,587 00
|
00
|
|
Easton
|
20
|
455
|
7,425 00
|
1,349 00
|
6,076 00
|
00
|
|
Tilghman
|
20
|
457
|
3,937 00
|
00
|
3,937 00
|
00
|
|
Federalsburg
|
05
|
460
|
2,610 00
|
00
|
2,610 00
|
00
|
STATEMENT A?9?Continued
|
 |
