|
155
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
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-622/622-66 1/622-672 ......... 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
|
|
|
|
|
|
Unallocated....................................
|
|
100,211.00
|
.00
|
.00
|
100,211.00
|
Chesapeake Beach ......................... 04
|
110
|
123,350.00
|
123,350.00
|
.00
|
.00
|
Bynum Run............................... 12
|
115
|
990,000.00
|
990,000.00
|
.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
|
Leonardtown .............................. 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
|
218
|
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
|
355,398.78
|
.00
|
.00
|
Hagerstown............................... 21
|
335
|
62,447.00
|
62,447.00
|
.00
|
.00
|
Snow Hill ................................ 23
|
344
|
16,820.00
|
14,037.00
|
2,783.00
|
.00
|
Snow Hill C-240344-02 ..................... 23
|
345
|
9,262.00
|
8,334.00
|
928.00
|
.00
|
Havre De Grace ........................... 12
|
350
|
30,500.00
|
20,484.00
|
10,016.00
|
.00
|
Perryville ................................ 07
|
356
|
12,534.40
|
11,856.40
|
678.00
|
.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
|
4,000.00
|
.00
|
.00
|
Delmar .................................. 22
|
420
|
14,625.00
|
10,660.00
|
3,965.00
|
.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
|
7,090,421.04
|
309,367.96
|
100,211.00
|
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
|
1,310.98
|
1,310.98
|
.00
|
.00
|
TOTAL
|
80.72.00
|
4,834,788.54
|
4,834,788.54
|
.00
|
.00
|
AREA VOCATIONAL SCHOOL CONSTRUCTION LOAN
|
|
|
|
|
|
OF 1965
|
|
|
|
|
|
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
|
256,093.45
|
256,093.45
|
.00
|
.00
|
Dundalk ................................. 03
|
612
|
233,422.00
|
233,422.00
|
.00
|
.00
|
Hagerstown............................... 21
|
650
|
818,100.00
|
818,100.00
|
.00
|
.00
|
Winfield ................................. 06
|
651
|
60,000.00
|
60,000.00
|
.00
|
.00
|
Bladensburg .............................. 16
|
657
|
202,725.00
|
202,725.00
|
.00
|
.00
|
Clinton .................................. 16
|
658
|
878,750.00
|
878,750.00
|
.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
|
Westminster .............................. 06
|
683
|
466,133.00
|
466,133.00
|
.00
|
.00
|
EXHIBIT F?Continued
|
 |
