|
189
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
WATER QUALITY LOAN OF 1974—
|
|
|
|
|
|
CONSTRUCTION GRANTS
|
|
|
|
|
|
Unallocated .....................................
|
|
27,582,801.00
|
.00
|
.00
|
27,582,801.00
|
Dundalk C-240597-03 ....................... 24
|
001
|
415,040.00
|
.00
|
415,040.00
|
.00
|
Halfway C-240607-02 ....................... 21
|
059
|
50,485.00
|
50,485.00
|
.00
|
.00
|
Halfway C-240607-03 ....................... 21
|
060
|
1,445.00
|
.00
|
1,445.00
|
.00
|
Maryland City C-240273-01 .................. 02
|
273
|
1,765,950.00
|
.00
|
1,765,950.00
|
.00
|
Savage C-240347-03 ........................ 13
|
347
|
613,240.00
|
.00
|
613,240.00
|
.00
|
Havre de Grace C-240350-02 ................. 12
|
350
|
15,940.00
|
14,346.00
|
1,594.00
|
.00
|
Dorsey Run C-240363-01 .................... 13
|
363
|
103,942.00
|
83,154.00
|
20,788.00
|
.00
|
Licking Creek C-240365-01 .................. 13
|
365
|
163,632.00
|
55,021.00
|
108,611.00
|
.00
|
Millers Island C-240380-02 .................. 03
|
380
|
384,585.00
|
.00
|
384,585.00
|
.00
|
Flintstone C-240383-03 ..................... 01
|
383
|
111,240.00
|
912.00
|
110,328.00
|
.00
|
Oldtown C-240384-03 ....................... 01
|
384
|
86,525.00
|
.00
|
86,525.00
|
.00
|
Highland Beach C-240389-02 ................ 02
|
389
|
339,196.00
|
305,276.00
|
33,920.00
|
.00
|
Sod Run C-240398-03 ....................... 12
|
398
|
2,986,725.00
|
.00
|
2,986,725.00
|
.00
|
St. Clement's C-240404-02 ................... 18
|
404
|
181,057.00
|
.00
|
181,057.00
|
.00
|
Frederick C-240405-01 ...................... 10
|
405
|
61,840.00
|
10,185.00
|
51,655.00
|
.00
|
Cambridge SL0410 ......-, .................. 01
|
410
|
76,650.00
|
.00
|
76,650.00
|
.00
|
Oakland SL0412 ........................... 11
|
412
|
42,630.00
|
7,803.00
|
34,827.00
|
.00
|
Westport C-240424-01 ...................... 24
|
424
|
675,362.00
|
376,177.00
|
299,185.00
|
.00
|
Vienna C-240428-02 ........................ 09
|
428
|
3,480.00
|
2,186.00
|
1,294.00
|
.00
|
Fountainhead C-240446-02 .................. 21
|
446
|
781,275.00
|
703,148.00
|
78,127.00
|
;00
|
Port Tobacco C-240499-01 ................... 08
|
449
|
15,325.00
|
.00
|
15,325.00
|
.00
|
Federal Spring C-240466-01 ................. 16
|
466
|
114,170.00
|
92,341.00
|
21,829.00
|
.00
|
Patapsco C-240470-01....................... 03
|
470
|
2,828,600.00
|
36,386.00
|
2,792,214.00
|
.00
|
Texas/Timonium C-240481-01 ................ 03
|
481
|
302,529.00
|
.00
|
302,529.00
|
.00
|
Trenton Street C-240483-02 .................. 09
|
483
|
99,400.00
|
.00
|
99,400.00
|
.00
|
Cobb Island C-240485-01 .................... 08
|
485
|
3,900.00
|
.00
|
3,900.00
|
.00
|
Henson Creek C-240491-01 .................. 16
|
491
|
290,940.00
|
218,234.00
|
72,706.00
|
.00
|
Northwest Branch C-240505-01 .............. 25
|
505
|
337,115.00
|
271,850.00
|
65,265.00
|
.00
|
Indian Creek C-240506-01 ................... 25
|
506
|
249,140.00
|
144,302.00
|
104,838.00
|
.00
|
Montrose School C-240525-01 ................ 03
|
525
|
5,930.00
|
5,337.00
|
593.00
|
.00
|
Frostburg C-240526-01 .....................; 01
|
526
|
8,620.00
|
4,036.00
|
4,584.00
|
.00
|
Brier Ditch C-240540-01 .................... 25
|
540
|
127,375.00
|
69,547.00
|
57,828.00
|
.00
|
Willett Branch C-240541-01 ................. 15
|
541
|
643,340.00
|
183,931.00
|
459,409.00
|
.00
|
Middletown C-240556-01 .................... 10
|
556
|
7,065.00
|
2,400.00
|
4,665.00
|
.00
|
Howard County Route 108 C-240590-01........ 13
|
590
|
20,290.00
|
.00
|
20,290.00
|
.00
|
North Route 99 C-240594-01 ................. 13
|
594
|
173,992.00
|
10,416.00
|
163,576.00
|
.00
|
Brooklyn C240597-12 ....................... 24
|
597
|
. 191,315.00
|
.00
|
191,315.00
|
.00
|
Sharptown C-240603-01 ..................... 22
|
603
|
6,815.00
|
6,133.00
|
682.00
|
.00
|
Freedom District C-240606-01 ................ 06
|
606
|
25,172.00
|
5,889.00
|
19,283.00
|
.00
|
Halfway C-240607-01 ....................... 21
|
607
|
4,150.00
|
3,735.00
|
415.00
|
.00
|
Tick Neck C-240&17-01 ..................... 02
|
617
|
389,027.00
|
243,275.00
|
145,752.00
|
.00
|
Ocean City C-240619-01..................... 23
|
619
|
1,735,436.00
|
1,561,892.00
|
173,544.00
|
.00
|
Baltimore City C-240621-10 ................. 24
|
621
|
544,590.00
|
362,980.00
|
181,610.00
|
.00
|
Maryland Correctional Institution SP0622 ..... 21
|
622
|
20,000.00
|
10,718.00
|
9,282.00
|
.00
|
Delia C-240627-01.......................... 03
|
627
|
11,975.00
|
.00
|
11,975.00
|
.00
|
Crownsville Hospital C-240635-01 ............ 02
|
635
|
20,900.00
|
.00
|
20,900.00
|
.00
|
Sandy Point State Park C-240636-01 .......... 02
|
636
|
36,895.00
|
61.00
|
36,834.00
|
.00
|
Maryland Correctional Institution C-240638-01 . 25
|
638
|
14,170.00
|
.00
|
14,170.00
|
.00
|
Carrollton Manor C-240674-01 ............... 02
|
674
|
248,188.00
|
223,369.00
|
24,819.00
|
.00
|
Jonesville/Jerusalem C-240682-01 ............ 15
|
682
|
12,006.00
|
9,345.00
|
2,661.00
|
.00
|
Annapolis C-240687-01...................... 02
|
687
|
40,375.00
|
.00
|
40,375.00
|
.00
|
Annapolis C-240704-01...................... 02
|
704
|
12,750.00
|
.00
|
12,750.00
|
.00
|
Broadwater C-240719-01 .................... 02
|
719
|
5,795.00
|
.00
|
5,795.00
|
.00
|
Aberdeen C-240749-01 ...................... 12
|
749
|
9,670.00
|
8,703.00
|
967.00
|
.00
|
TOTAL
|
81.62.00
|
45,000,000.00
|
5,083,573.00
|
12,333,626.00
|
27,582,801.00
|
WATER QUALITY LOAN OF 1974—
|
|
|
|
|
|
REPAYABLE LOANS
|
|
|
|
|
|
Unallocated .....................................
|
|
5,000,000.00
|
.00
|
.00
|
5,000,000.00
|
TOTAL
|
81.62.01
|
5,000,000.00
|
.00
|
.00
|
5,000,000.00
|
SCHOOL STREET AND STATE CIRCLE LOAN OF 1974
|
|
|
|
|
|
School Street and State Circle ................ 02
|
001
|
499,644.22
|
25,576.45
|
6,200.00
|
467,867.77
|
Premium and Expense ...................... 02
|
998
|
355.78
|
355.78
|
.00
|
.00
|
TOTAL
|
81.63.00
|
500,000.00
|
25,932.23
|
6,200.00
|
467,867.77
|
EXHIBIT F—Continued
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 |
