|
148
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
LEGISLATIVE AND JUDICIAL FACILITIES LOAN
|
|
|
|
|
|
|
|
1966
|
|
|
|
|
|
|
|
Legislative and Judicial Facilities ...........
|
25
|
001
|
1,799,207.60
|
1,780,833.08
|
18,374.52
|
.00
|
|
Premium and Expense .....................
|
|
998
|
792.40
|
792.40
|
.00
|
.00
|
|
|
TOTAL
|
80.85.00
|
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
|
1,418,206.00
|
1,418,206.00
|
.00
|
.00
|
|
Garrett County ...........................
|
11
|
676
|
55,483.00
|
55,483.00
|
.00
|
.00
|
|
Catonsville ..............................
|
. 03
|
677
|
924,314.24
|
924,314.24
|
.00
|
.00
|
|
Pomfret .................................
|
. 08
|
681
|
1,014,783.00
|
1,014,783.00
|
.00
|
.00
|
|
Senior High No 40 ........................
|
. 24
|
684
|
1,314,900.00
|
1,310,091.00
|
4,809.00
|
.00
|
|
Green House .............................
|
. 21
|
693
|
45,969.38
|
45,969.38
|
.00
|
.00
|
|
New Briscoe High School ...................
|
24
|
694
|
318,811.00
|
318,811.00
|
.00
|
.00
|
|
Premium and Expense .....................
|
|
998
|
3,916.29
|
3,916.29
|
.00
|
.00
|
|
Closed Out Items .........................
|
|
999
|
4,743,563.00
|
4,743,563.00
|
.00
|
.00
|
|
|
TOTAL
|
80.92.00
|
9,997,411.30
|
9,835,136.91
|
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
|
80.93.00
|
50,000,000.00
|
49,850,496.02
|
.00
|
149,503.98
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1967
|
|
|
|
|
|
|
|
Unallocated..............................
|
|
|
371,358.07
|
.00
|
.00
|
371,358.07
|
|
Charles CC-09-67-78 ......................
|
. 08
|
078
|
128,070.00
|
128,070.00
|
.00
|
.00
|
|
Cecil CC-13-67-82.........................
|
. 07
|
082
|
109,843.16
|
109,843.16
|
.00
|
.00
|
|
HagerstownCC-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-627-67 1/627-693..........
|
16
|
671
|
1,119,038.85
|
1,119,038.85
|
.00
|
.00
|
|
Charles CC-631-673 ......................
|
. 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
|
1,611,418.00
|
1,611,418.00
|
.00
|
.00
|
|
Frederick CC-651-682 ....................
|
10
|
682
|
1,996,135.57
|
1.996,135.57
|
.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
|
80.94.00
|
9,997,484.89
|
9,626,126.82
|
.00
|
371,358.07
|
|
SANITARY FACILITIES SEWERAGE LOAN OF 1967
|
|
|
|
|
|
|
|
Unallocated.............................
|
|
|
5,577,223.42
|
.00
|
.00
|
5,577,223.42
|
|
Pocomoke City ..........................
|
. 23
|
014
|
176,558.00
|
116,498.00
|
60,060.00
|
.00
|
|
Hagerstown C-240335-05..................
|
. 21
|
033
|
1,441,775.00
|
.00
|
1,441,775.00
|
.00
|
|
Poolesville C-240479-01...................
|
16
|
047
|
5,761.00
|
.00
|
5,761.00
|
.00
|
|
New Market C-240495-02 .................
|
10
|
049
|
8,175.00
|
.00
|
8,175.00
|
.00
|
|
Halfway C-240607-02.....................
|
21
|
060
|
8,565.00
|
.00
|
8,565.00
|
.00
|
|
St Michaels .............................
|
. 20
|
068
|
14,633.58
|
14,633.58
|
.00
|
.00
|
|
Port Deposit ............................
|
. 07
|
095
|
162,562.00
|
162,562.00
|
.00
|
.00
|
|
Hampstead .............................
|
. 06
|
100
|
340,843.00
|
340,843.00
|
.00
|
.00
|
|
La ValleSL0l0l..........................
|
01
|
101
|
875,000.00
|
756,066.00
|
118,934.00
|
.00
|
|
Patuxent SL0102 ........................
|
. 02
|
102
|
1,185,300.00
|
1,038,870.00
|
146,430.00
|
.00
|
|
Centreville .............................
|
17
|
106
|
3,498.00
|
3,498.00
|
.00
|
.00
|
|
Hurlock ................................
|
. . 09
|
107
|
6.00
|
6.00
|
.00
|
.00
|
|
Frostburg ..............................
|
. . 01
|
109
|
33,010.00
|
33,010.00
|
.00
|
.00
|
|
Chesapeake Beach .......................
|
. . 04
|
110
|
98,950.00
|
98,950.00
|
.00
|
.00
|
|
Ocean City .............................
|
. . 23
|
112
|
5 Oi
|
5.00
|
.00
|
.00
|
|
Bynum Run.............................
|
12
|
115
|
519,600.00
|
461,790.00
|
57,810.00
|
.00
|
EXHIBIT F?Continued
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