|
157
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
AREA VOCATIONAL SCHOOL CONSTRUCTION LOAN
|
|
|
|
|
|
OF 1967
|
|
|
|
|
|
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
|
1,310,091.00
|
1,310,091.00
|
.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
|
9,835,136.91
|
9,835,136.91
|
.00
|
.00
|
GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN
|
|
|
|
|
|
OF 1967
|
|
|
|
|
|
Unallocated....................................
|
|
150,000.00
|
.00
|
.00
|
150,000.00
|
Baltimore City ............................ 24
|
024
|
895,000.00
|
895,000.00
|
.00
|
.00
|
Premium and Expense ...........................
|
998
|
25,000.00
|
25,000.00
|
.00
|
.00
|
Closed Out Items ...............................
|
999
|
48,930,000.00
|
48,930,000.00
|
.00
|
.00
|
TOTAL
|
80.93.00
|
50,000,000.00
|
49,850,000.00
|
.00
|
150,000.00
|
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
|
Hagerstown CC-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 .................. 00
|
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 .....................................
|
|
1,159,043.42
|
.00
|
.00
|
1,159,043.42
|
Pocomoke City............................. 23
|
014
|
176,558.00
|
111,498.00
|
65,060.00
|
.00
|
Perryville C-240356-02...................... 07
|
015
|
31,205.00
|
7,286.00
|
23,919.00
|
.00
|
Hagerstown C-240335-05 .................... 21
|
033
|
2,625,890.00
|
1,297,598.00
|
1,328,292.00
|
.00
|
Hagerstown C-240335-06 .................... 21
|
034
|
12,550.00
|
.00
|
12,550.00
|
.00
|
Havre de Grace C-240350-01 ................. 12
|
035
|
3,500.00
|
1,898.00
|
1,602.00
|
.00
|
Kent Narrows C-240447-03 .................. 17
|
044
|
2,496,272.00
|
2,159,336.00
|
336,936.00
|
.00
|
Poolesville C-240479-01 ................ . . 16
|
047
|
5,761.00
|
2,553.00
|
3,208.00
|
.00
|
New Market C-240495-02 ............ 10
|
049
|
8,175.00
|
2,683.00
|
5,492.00
|
.00
|
Halfway C-240607-02....................... 21
|
060
|
8,565.00
|
2,660.00
|
5,905.00
|
.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 Valle SL0101........................... 01
|
101
|
756,066.00
|
756,066.00
|
.00
|
.00
|
Patuxent SL0102 .......................... 02
|
102
|
1,165,428.00
|
1,165,428.00
|
.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
|
5.00
|
5.00
|
.00
|
.00
|
Bynum Run............................ . 12
|
115
|
13,287.00
|
13,287.00
|
.00
|
.00
|
Snow Hill ............................... 23
|
116
|
8,462.00
|
8,462.00
|
.00
|
.00
|
Stoney Run .............................. 02
|
117
|
412,580.00
|
357,109.00
|
55,471.00
|
.00
|
North Odenton ............................ 02
|
119
|
6.00-
|
6.00
|
.00
|
.00
|
Calvin Branch ............................ 02
|
120
|
24,876.00
|
24,876.00
|
.00
|
.00
|
Patapsco ................................. 13
|
122
|
8.00
|
8.00
|
.00
|
.00
|
EXHIBIT F?Continued
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 |
