|
98
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Greensboro 05
|
461
|
3,75000
|
2,150 00
|
1,60000
|
00
|
|
Glenbrook Parkway 25
|
475
|
129,925 00
|
37,436 00
|
92,489 00
|
00
|
|
Westminster 06
|
476
|
18,307 00
|
5,700 00
|
12,60700
|
00
|
|
Poolesville 15
|
479
|
10,665 00
|
4,500 00
|
6,16500
|
00
|
|
Kennedyville 14
|
490
|
47,550 00
|
24,573 00
|
22,977 00
|
00
|
|
Twin Harbors 02
|
492
|
73,000 00
|
27,051 00
|
45,949 00
|
00
|
|
Chestertown 14
|
497
|
2,700 00
|
00
|
2,700 00
|
00
|
|
Rock Hall 14
|
498
|
3,562 00
|
3,203 00
|
35900
|
00
|
|
Queenstown 17
|
500
|
1,440 00
|
1,12000
|
32000
|
00
|
|
Fairlee 14
|
521
|
2,750 00
|
2,475 00
|
27500
|
00
|
|
Betterton 14
|
532
|
3,600 00
|
3,240 00
|
36000
|
00
|
|
Galena 14
|
533
|
2,750 00
|
2,467 00
|
28300
|
00
|
|
Kitzmiller-Shallmar 11
|
549
|
1,87500
|
00
|
1,87500
|
00
|
|
Thurmont 10
|
553
|
88700
|
88700
|
00
|
00
|
|
Upper Youghiogheny 11
|
583
|
8,375 00
|
6,81600
|
1,559 00
|
00
|
|
Thurmont 10
|
586
|
4,375 00
|
3,937 00
|
43800
|
00
|
|
Premium and Expense
|
998
|
3,13818
|
3,138 18
|
00
|
00
|
|
Closed Out Items
|
999
|
1,646,594 00
|
1,646,59400
|
00
|
00
|
|
TOTAL
|
8081
|
8,795,000 00
|
7,964,661 18
|
640,732 00
|
189,606 82
|
|
LEGISLATIVE AND JUDICIAL FACILITIES LOAN OF
|
|
|
|
|
|
|
1966
|
|
|
|
|
|
|
Legislative and Judicial Facilities 25
|
001
|
1,799,207 60
|
1,780,833 08
|
18,374 52
|
00
|
|
Premium and Expense
|
998
|
79240
|
79240
|
00
|
00
|
|
TOTAL
|
8085
|
1,800,000 00
|
1,781,625 48
|
18,374 52
|
00
|
|
AREA VOCATIONAL SCHOOL CONSTRUCTION LOAN
|
|
|
|
|
|
|
OF 1967
|
|
|
|
|
|
|
Unallocated
|
|
157,465 39
|
00
|
00
|
157,465 39
|
|
Allegany County 01
|
673
|
1,418,20600
|
1,418,20600
|
00
|
00
|
|
Garrett County 11
|
676
|
55,483 00
|
55,483 00
|
00
|
00
|
|
Catonsville 03
|
677
|
924,31424
|
924,314 24
|
00
|
00
|
|
Pomfret 08
|
681
|
1,014,783 00
|
1,014,783 00
|
00
|
00
|
|
Senior High No 40 24
|
684
|
1,314,90000
|
1,310,091 00
|
4,809 00
|
00
|
|
Green House 21
|
693
|
45,969 38
|
45,969 38
|
00
|
00
|
|
New Bnscoe High School 24
|
694
|
318,81100
|
318,81100
|
00
|
00
|
|
Premium and Expense
|
998
|
3,91629
|
3,916 29
|
00
|
00
|
|
Closed Out Items
|
999
|
4,743,563 00
|
4,743,563 00
|
00
|
00
|
|
TOTAL
|
8092
|
9,997,411 30
|
9,835,13691
|
4,809 00
|
157,465 39
|
|
GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN
|
|
|
|
|
|
|
OF 1967
|
|
|
|
|
|
|
Unallocated
|
|
149,503 98
|
00
|
00
|
149,503 98
|
|
Baltimore City 24
|
024
|
895,000 00
|
895,000 00
|
00
|
00
|
|
Premium and Expense
|
998
|
25,496 02
|
25,496 02
|
00
|
00
|
|
Closed Out Items
|
999
|
48,930,000 00
|
48,930,000 00
|
00
|
00
|
|
TOTAL
|
8093
|
50,000,000 00
|
49,850,496 02
|
00
|
149,503 98
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY COL-
|
|
|
|
|
|
|
LEGE CONSTRUCTION LOAN OF 1967
|
|
|
|
|
|
|
Unallocated
|
|
267,493 64
|
00
|
00
|
267,493 64
|
|
Charles CC-09-67 78 08
|
078
|
128,07000
|
128,070 00
|
00
|
00
|
|
Cecil CC 13-67 82 07
|
082
|
109,843 16
|
109,843 16
|
00
|
00
|
|
Hagerstown CC-02-67-84 21
|
084
|
103,233 17
|
103,233 17
|
00
|
00
|
|
Essex CC 05-67-90 03
|
090
|
67,517 52
|
67,517 52
|
00
|
00
|
|
Prince Georges CC-627-671/627 693 16
|
671
|
1,119,03885
|
1,119,03885
|
00
|
00
|
|
Charles CC-63 1-673 08
|
673
|
715,335 89
|
715,335 89
|
00
|
00
|
|
Catonsville CC-621-674 03
|
674
|
749,203 84
|
749,203 84
|
00
|
00
|
|
Howard CC-681 13
|
681
|
1,611,41800
|
1,611,41800
|
00
|
00
|
|
Frederick CC-651-682 10
|
682
|
2,100,00000
|
1,911,00000
|
189,000 00
|
00
|
|
Baltimore CC-623-683 24
|
683
|
226,068 00
|
226,068 00
|
00
|
00
|
|
Catonsville CC-621-687 03
|
687
|
454,032 75
|
454,032 75
|
00
|
00
|
|
Essex CC 625-664/625-694 03
|
694
|
1,487,930 50
|
1,487,930 50
|
00
|
00
|
|
Premium and Expense
|
998
|
4,021 57
|
4,021 57
|
00
|
00
|
|
Closed Out Items
|
999
|
854,278 00
|
854,278 00
|
00
|
00
|
|
TOTAL
|
8094
|
9,997,484 89
|
9,540,991 25
|
189,000 00
|
267,493 64
|
STATEMENT A?9?Continued
|
 |
