|
185
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
WATER QUALITY LOAN OF 1975— SEPTIC TANK
|
|
|
|
|
|
|
GRANTS
|
|
|
|
|
|
|
Unallocated....................................
|
|
15,965,248.42
|
.00
|
.00
|
15,965,248.42
|
|
Olmstead Street ST1103 .................... 24
|
011
|
147,000.00
|
.00
|
147,000.00
|
.00
|
|
Stanton Avenue ST0103 .................... 24
|
103
|
412,605.00
|
337,964.67
|
74,640.33
|
.00
|
|
Elk Lick ST0201........................... 01
|
201
|
29,260.00
|
8,360.00
|
20,900.00
|
.00
|
|
Cambridge Route 16 ST0210 ................. 09
Point of Rocks............................. 10
|
210
211
|
75,156.00
64,750.00
|
49,146.00
34,318.00
|
26,010.00
30,432.00
|
.00
.00
|
|
North Somerset Avenue ST0220 .............. 19
|
220
|
50,000.00
|
2,500.00
|
47,500.00
|
.00
|
|
Valiquet Avenue ST0303.................... 24
|
303
|
148,443.00
|
24,240.00
|
124,203.00
|
.00
|
|
Fairfield ST0307............................ 06
|
307
|
500,000.00
|
450,000.00
|
50,000.00
|
.00
|
|
Evergreen Point ST0311 .................... 10
|
311
|
260.000.00
|
119,600.00
|
140,400.00
|
.00
|
|
Crisfield ST0320........................... 19
|
320
|
743,750.00
|
.00
|
743,750.00
|
.00
|
|
Kennedyville ST0415....................... 14
|
415
|
74,375.00
|
74,375.00
|
.00
|
.00
|
|
Fruitland ST0423 .......................... 22
|
423
|
58,362.00
|
42,358.00
|
16,004.00
|
.00
|
|
Friendly Farms............................ 25
|
425
|
249,840.00
|
.00
|
249,840.00
|
.00
|
|
Hebron ST0523............................ 22
|
523
|
65,625.00
|
55,043.00
|
10,582.00
|
.00
|
|
Rice Manor ST0625 ........................ 25
|
625
|
300,000.00
|
71,608.00
|
228,392.00
|
.00
|
|
Washington Blvd ST0703 ................... 24
|
703
|
49,415.00
|
.00
|
49,415.00
|
.00
|
|
Stansbury Road ST0704..................... 03
|
704
|
301,612.00
|
.00
|
301,612.00
|
.00
|
|
Bon Air Heights ST0725 .................... 25
|
725
|
150,000.00
|
.00
|
150,000.00
|
.00
|
|
Necker Avenue ST0804 ..................... 03
|
804
|
228,142.00
|
.00
|
228,142.00
|
.00
|
|
Cove Road ST0904 ......................... 03
|
904
|
125.024.00
|
.00
|
125,024.00
|
.00
|
|
Premium and Expense ...........................
|
998
|
1,392.58
|
1,392.58
|
.00
|
.00
|
|
TOTAL
|
81.85.02
|
20,000,000.00
|
1,270,905.25
|
2,763,846.33
|
15,965,248.42
|
|
MEMORIAL STADIUM LOAN OF 1975
|
|
|
|
|
|
|
Unallocated.....................................
|
|
75,000.00
|
.00
|
.00
|
75,000.00
|
|
Baltimore City ............................ 24
|
024
|
775,000.00
|
.00
|
775,000.00
|
.00
|
|
TOTAL
|
81.89.00
|
850,000.00
|
.00
|
775,000.00
|
75,000.00
|
|
PRINCE GEORGE'S COUNTY DETENTION CENTER
|
|
|
|
|
|
|
LOAN OF 1975
|
|
|
|
|
|
|
Prince George's County ..................... 16
|
016
|
2,997,716.78
|
226,606.23
|
2,771,110.55
|
.00
|
|
Premium and Expense ..................:........
|
998
|
2,283.22
|
2,283.22
|
.00
|
.00
|
|
TOTAL
|
81.90.00
|
3,000.000.00
|
228,889.45
|
2,771,110.55
|
.00
|
|
MANSION HOUSE AND THE MARYLAND BUILDING
|
|
|
|
|
|
|
LOAN OF 1975
|
|
|
|
|
|
|
Baltimore City ............................ 24
|
024
|
1,044,714.38
|
1,044,714.38
|
.00
|
.00
|
|
Premium and Expense ...........................
|
998
|
285.62
|
285.62
|
.00
|
.00
|
|
TOTAL
|
81.91.00
|
1,045,000.00
|
1,045,000.00
|
.00
|
.00
|
|
GENERAL CONSTRUCTION LOAN OF 1976
|
|
|
|
|
|
|
Board of Public Works ...................... 02
|
001
|
85,000.00
|
45,335.01
|
1,126.75
|
38,538.24
|
|
02
|
003
|
44,500.00
|
44,500.00
|
.00
|
.00
|
|
24
|
005
|
175,000.00
|
155,404.50
|
.00
|
19,595.50
|
|
24
|
006
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
02
|
008
|
2,825,000.00
|
.00
|
.00
|
2,825,000.00
|
|
07
|
009
|
25,000.00
|
.00
|
.00
|
25,000.00
|
|
07
|
010
|
250,000.00
|
.00
|
.00
|
250,000.00
|
|
16
|
011
|
255,000.00
|
.00
|
70,000.00
|
185,000.00
|
|
10
|
012
|
50,000.00
|
.00
|
.00
|
50,000.00
|
|
10
|
013
|
3,220,000.00
|
285,186.35
|
2,934,813.65
|
.00
|
|
10
|
014
|
65,000.00
|
.00
|
65,000.00
|
.00
|
|
10
|
015
|
310,000.00
|
.00
|
310,000.00
|
.00
|
|
03
|
016
|
465,000.00
|
.00
|
.00
|
465,000.00
|
|
02
|
017
|
300,000.00
|
300,000.00
|
.00
|
.00
|
|
06
|
018
|
125,000.00
|
.00
|
.00
|
125,000.00
|
|
06
|
019
|
20,000.00
|
.00
|
.00
|
20,000.00
|
|
06
|
020
|
1,150,000.00
|
.00
|
1,150,000.00
|
.00
|
|
06
|
021
|
25,000.00
|
.00
|
25,000.00
|
.00
|
|
06
|
022
|
110,000.00
|
.00
|
110,000.00
|
.00
|
|
12
|
023
|
150.000.00
|
.00
|
.00
|
150,000.00
|
EXHIBIT F—Continued
|
 |
