|
180
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1974
|
|
|
|
|
|
|
Unallocated....................................
|
|
326,412.44
|
..00
|
.00
|
326,412.44
|
|
Prince Georges CC-08-74-100 ................ 16
|
100
|
135,475.56
|
135,475.56
|
.00
|
.00
|
|
Montgomery CC-01-74-103 .................. 15
|
103
|
1,412,250.00
|
781,197.00
|
631,053.00
|
.00
|
|
Essex CC-05-74-105 ........................ 03
|
105
|
264,999.00
|
214,825.92
|
50,173.08
|
.00
|
|
Essex CC-05-74-106 ........................ 03
|
106
|
342,750.00
|
342,750.00
|
.00
|
.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
|
391,506.76
|
448,997.24
|
.00
|
|
Howard CC-14-74-73 ....................... 13
|
473
|
1,125,979.50
|
1,073,049.08
|
52,930.42
|
.00
|
|
Hagerstown CC-02-74-85.................... 21
|
485
|
109,818.00
|
87,675.70
|
22,142.30
|
.00
|
|
Dundalk CC-16-74-94 ...................... 03
|
494
|
1,643,104.00
|
.00
|
1,643,104.00
|
.00
|
|
Montgomery CC-01-74-96 ................... 15
|
496
|
969,500.43
|
969,500.43
|
.00
|
.00
|
|
Cecil CC-13-74-97.......................... 07
|
497
|
732,476.00
|
516,966.23
|
215,509.77
|
.00
|
|
Premium and Expense ...........................
|
998
|
4,295.07
|
4,295.07
|
.00
|
.00
|
|
TOTAL
|
81.65.00
|
8,000,000.00
|
4,517,241.75
|
3,156,345.81
|
326,412.44
|
|
MARYLAND HOUSING LOAN OF 1974
|
|
|
|
|
|
|
Unallocated....................................
|
|
12,995,915.97
|
.00
|
.00
|
12,995,915.97
|
|
Premium and Expense ...........................
|
998
|
4,084.03
|
4,084.03
|
.00
|
.00
|
|
TOTAL
|
81.66.00
|
13,000,000.00
|
4,084.03
|
.00
|
12,995,915.97
|
|
MUNICIPAL GOVERNMENT LOAN OF 1974
|
|
|
|
|
|
|
Unallocated....................................
|
|
1,330,948.53
|
.00
|
.00
|
1,330,948.53
|
|
Town of Capital Heights .................... 16
|
100
|
499,644.22
|
499,644.22
|
.00
|
.00
|
|
Town of Chesapeake Beach .................. 04
|
101
|
168,000.00
|
168,000.00
|
.00
|
.00
|
|
Premium and Expense ...........................
|
998
|
1,407.25
|
1,407.25
|
.00
|
.00
|
|
TOTAL
|
81.69.00
|
2,000,000.00
|
669,051.47
|
.00
|
1,330,948.53
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1974
|
|
|
|
|
|
|
Unallocated....................................
|
|
562,238.03
|
.00
|
.00
|
562,238.03
|
|
Allegany ................................. 01
|
001
|
5,450,926.00
|
4,680,852.00
|
.00
|
770,074.00
|
|
Anne Arundel ............................. 02
|
002
|
36,783,981.00
|
36,294,387.00
|
.00
|
489,594.00
|
|
Baltimore ................................ 03
|
003
|
14,711,536.00
|
8,256,491.00
|
.00
|
6,455,045.00
|
|
Calvert .................................. 04
|
004
|
5,188,415.00
|
4,974,195.00
|
.00
|
214,220.00
|
|
Caroline ................................. 05
|
005
|
2,325,249.00
|
2,325,248.00
|
.00
|
1.00
|
|
Carroll.................................... 06
|
006
|
8,070,592.00
|
8,026,477.00
|
.00
|
44,115.00
|
|
Cecil .................................... 07
|
007
|
6,043,396.00
|
5,879,126.00
|
.00
|
164,270.00
|
|
Charles .................................. 08
|
008
|
3,126,858.00
|
2,963,535.00
|
.00
|
163,323.00
|
|
Dorchester................................ 09
|
009
|
5,010,037.00
|
5,010,037.00
|
.00
|
.00
|
|
Frederick................................. 10
|
010
|
8,760,642.00
|
7,259,620.00
|
.00
|
1,501,022.00
|
|
Garrett .................................. 11
|
011
|
263,500.00
|
244,000.00
|
.00
|
19,500.00
|
|
Harford .................................. 12
|
012
|
7,789,832.00
|
7,743,750.00
|
.00
|
46,082.00
|
|
Howard .................................. 13
|
013
|
10,886,434.00
|
10,601,622.00
|
.00
|
284,812.00
|
|
Kent .................................... 14
|
014
|
2,870,247.00
|
2,869,823.00
|
.00
|
424.00
|
|
Montgomery .............................. 15
|
015
|
16,892,063.00
|
16,699,471.00
|
.00
|
192,592.00
|
|
Prince Georges ............................ 16
|
016
|
10,063,394.00
|
6,386,499.00
|
.00
|
3,676,895.00
|
|
Queen Annes ............................. 17
|
017
|
736,207.00
|
732,287.00
|
.00
|
3,920.00
|
|
St Marys ................................. 18
|
018
|
2,895,881.00
|
2,822,611.00
|
.00
|
73,270.00
|
|
Somerset ................................. 19
|
019
|
8,818,610.00
|
8,685,000.00
|
.00
|
133,610.00
|
|
Talbot ................................... 20
|
020
|
136,703.00
|
133,036.00
|
.00
|
3,667.00
|
|
Washington............................... 21
|
021
|
9,038,206.00
|
8,904,661.00
|
.00
|
133,545.00
|
|
Wicomico................................. 22
|
022
|
2,577,992.00
|
2,523,799.00
|
.00
|
54,193.00
|
|
Worcester ................................ 23
|
023
|
3,595,619.00
|
3,501,339.00
|
.00
|
94,280.00
|
|
Baltimore City ............................ 24
|
024
|
37,212,567.00
|
29,872,123.00
|
.00
|
7,340,444.00
|
|
Relocatable Classrooms ..................... 25
|
751
|
2,067,021.00
|
2,052,188.08
|
.00
|
14,832.92
|
|
Premium and Expense ...........................
|
998
|
121,853.97
|
121,853.97
|
.00
|
.00
|
|
TOTAL
|
81.72.00
|
212,000,000.00
|
189,564,031.05
|
.00
|
22,435,968.95
|
|
RESOURCES RECOVERY LOAN OF 1974
|
|
|
|
|
|
|
Unallocated....................................
|
|
5,000,000.00
|
.00
|
.00
|
5,000,000.00
|
|
TOTAL
|
81.73.00
|
5,000,000.00
|
.00
|
.00
|
5,000,000.00
|
EXHIBIT F?Continued
|
 |
