|
146
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capita] Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Hagerstown CC-02-64-83...................
|
. 21
|
083
|
19,829.65
|
19,829.65
|
.00
|
.00
|
|
Hagerstown CC-02-64-84...................
|
21
|
084
|
8,800.00
|
8,800.00
|
.00
|
.00
|
|
Hagerstown CC-02-64-85...................
|
. 21
|
085
|
36,312.00
|
36,312.00
|
.00
|
.00
|
|
Anne Arundel CC-11-64-114 ................
|
. 02
|
114
|
21,000.00
|
.00
|
21,000.00
|
.00
|
|
Catonsville CC-621-662 ....................
|
. 03
|
621
|
723,954.53
|
723,954.53
|
.00
|
.00
|
|
Montgomery CC-622/622-661/622-672 ........
|
15
|
622
|
1,856,320.22
|
1,856,320.22
|
.00
|
.00
|
|
Essex CC-625-651.........................
|
. 03
|
651
|
989,645.31
|
989,645.31
|
.00
|
.00
|
|
Essex CC-625-675.........................
|
. 03
|
675
|
1,106,681.64
|
1,106,681.64
|
.00
|
.00
|
|
Closed Out Items .........................
|
|
999
|
10,066,939.13
|
10,066,939.13
|
.00
|
.00
|
|
|
TOTAL
|
80.65.00
|
14,995,197.99
|
14,939,302.58
|
21,000.00
|
34,895.41
|
|
SANITARY FACILITIES SEWERAGE LOAN OF
|
1965
|
|
|
|
|
|
|
Chesapeake Beach ........................
|
. 04
|
110
|
123,350.00
|
123,350.00
|
.00
|
.00
|
|
Bynum Run..............................
|
12
|
115
|
1,087,000.00
|
990,000.00
|
97,000.00
|
.00
|
|
Odenton.................................
|
. 02
|
119
|
33,543.00
|
33,543.00
|
.00
|
.00
|
|
Patapsco River ...........................
|
13
|
122
|
838,903.00
|
838,903.00
|
.00
|
.00
|
|
State Police Barracks SP0123 ...............
|
. 22
|
123
|
20,000.00
|
19,600.00
|
400.00
|
.00
|
|
Leonard town.............................
|
18
|
161
|
11,593.00
|
11,593.00
|
.00
|
.00
|
|
Waxter Childrens Center SP0202 ............
|
. 02
|
202
|
50,000.00
|
32,421.62
|
17,578.38
|
.00
|
|
Patapsco State Park SP0204 ................
|
25
|
204
|
245,000.00
|
208,244.42
|
36,755.58
|
.00
|
|
Deep Creek Lake State Park SP0212 .........
|
10
|
212
|
28,000.00
|
25,550.00
|
2,450.00
|
.00
|
|
Matapeake SP0218....................
|
17
|
?18
|
53,100.00
|
47,093.00
|
6,007.00
|
.00
|
|
Patapsco ................................
|
. 21
|
329
|
1,055,427.00
|
842,850.00
|
212,577.00
|
.00
|
|
Back River ..............................
|
. 24
|
330
|
355,398.78
|
312,288.78
|
43,110.00
|
.00
|
|
Hagerstown..............................
|
. 21
|
335
|
66,825.00
|
60,142.00
|
6,683.00
|
.00
|
|
Snow Hill ...............................
|
. 23
|
344
|
16,165.00
|
9,335.00
|
6,830.00
|
.00
|
|
Snow Hill C-240344-02 ....................
|
23
|
345
|
8,750.00
|
6,100.00
|
2,650.00
|
.00
|
|
Havre De Grace ..........................
|
12
|
350
|
30,500.00
|
20,484.00
|
10,016.00
|
.00
|
|
Perryville ...............................
|
. 07
|
356
|
12,534.40
|
5,256.00
|
7,278.40
|
.00
|
|
East New Market .........................
|
. 09
|
358
|
6,625.00
|
5,962.00
|
663.00
|
.00
|
|
Elkton ..................................
|
. 07
|
364
|
23,500.00
|
15,884.00
|
7,616.00
|
.00
|
|
Crisfield ................................
|
19
|
408
|
10,125.00
|
9,944.00
|
181.00
|
.00
|
|
Trappe..................................
|
. 20
|
411
|
4,000.00
|
3,600.00
|
400.00
|
.00
|
|
Delmar .................................
|
. 22
|
420
|
14,625.00
|
7,860.00
|
6,765.00
|
.00
|
|
Berlin ..................................
|
. 23
|
421
|
3,190.00
|
2,871.00
|
319.00
|
.00
|
|
District I ................................
|
. 09
|
430
|
5,500.00
|
3,275.00
|
2,225.00
|
.00
|
|
Millington ...............................
|
14
|
435
|
3,100.00
|
2,790.00
|
310.00
|
.00
|
|
Church Creek ............................
|
. 09
|
438
|
5,100.00
|
4,590.00
|
510.00
|
.00
|
|
Kent Narrows ............................
|
17
|
447
|
6,200.00
|
6,200.00
|
.00
|
.00
|
|
Princess Anne............................
|
. 19
|
456
|
9,740.00
|
8,208.00
|
1,532.00
|
.00
|
|
Indian Head .............................
|
. 08
|
459
|
6,495.00
|
5,170.00
|
1,325.00
|
.00
|
|
Worton/Butlerstown .......................
|
14
|
507
|
5,490.00
|
4,941.00
|
549.00
|
.00
|
|
Premium and Expense .....................
|
|
998
|
3,434.82
|
3,434.82
|
.00
|
.00
|
|
Closed Out Items .........................
|
|
999
|
3,356,786.00
|
3,356,786.00
|
.00
|
.00
|
|
|
TOTAL
|
80.69.00
|
7,500,000.00
|
7,028,269.64
|
471,730.36
|
.00
|
|
GENERAL PUBLIC REGIONAL COMMUNITY
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1965
|
|
|
|
|
|
|
|
Chesapeake CC-12-R65-09 .................
|
17
|
025
|
4,833,477.56
|
4,833,477.56
|
.00
|
.00
|
|
Premium and Expense .....................
|
|
998
|
1,522.44
|
1,310.98
|
.00
|
211.46
|
|
|
TOTAL
|
80.72.00
|
4,835,000.00
|
4,834,788.54
|
.00
|
211.46
|
|
AREA VOCATIONAL SCHOOL CONSTRUCTION LOAN
|
|
|
|
|
|
|
|
OF 1965
|
|
|
|
|
|
|
|
Unallocated..............................
|
|
|
191,609.39
|
.00
|
.00
|
191,609.39
|
|
Allegany County .........................
|
. 01
|
094
|
143,500.00
|
143,500.00
|
.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
|
818,100.00
|
90,900.00
|
.00
|
|
Winfield ................................
|
. 06
|
651
|
270,978.00
|
60,000.00
|
210,978.00
|
.00
|
|
Bladensburg .............................
|
16
|
657
|
240,000.00
|
202,725.00
|
37,275.00
|
.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
|
EXHIBIT F?Continued
|
 |
