190
STATE OF MARYLAND
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1974
|
|
|
|
|
|
Unallocated..................................
|
|
302,669.15
|
.00
|
.00
|
302,669.15
|
Prince Georges CC-08-74-100 ................ 07
|
100
|
135,475.56
|
135,475.56
|
.00
|
.00
|
Montgomery CC-01-74-103 .................. 16
|
103
|
1,412,250.00
|
781,197.00
|
631,053.00
|
.00
|
Essex CC-05-74-105 ........................ 03
|
105
|
264,999.00
|
264,999.00
|
.00
|
.00
|
Essex CC-05-74-106 ....................... 03
|
106
|
342,750.00
|
342,750.00
|
.00
|
.00
|
Hagerstown CC-02-74-125 .................. 02
|
125
|
26,485.00
|
.00
|
26,485.00
|
.00
|
Charles CC-09-74-129...................... 08
|
129
|
10,475.00
|
.00
|
10,475.00
|
.00
|
Essex CC-05-74-31 ........................ 03
|
431
|
79,219.29
|
79,219.29
|
.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
|
261,074.69
|
1,381,429.31
|
.00
|
Montgomery CC-01-74-96 ................... 13
|
496
|
969,500.43
|
969,500.43
|
.00
|
.00
|
Cecil CC-13-74-97.......................... 15
|
497
|
732,476.00
|
634,670.80
|
97,905.20
|
.00
|
Premium and Expense ...........................
|
998
|
4,295.07
|
4,295.07
|
.00
|
.00
|
TOTAL
|
81.65.00
|
8,000,000.00
|
5,025,913.38
|
2,671,417.47
|
302,669.15
|
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
|
|
|
|
|
|
Town of Capital Heights .................... 16
|
100
|
1,830,592.75
|
1,830,592.75
|
.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
|
2,000,000.00
|
.00
|
.00
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1974
|
|
|
|
|
|
Unallocated....................................
|
|
538,866.03
|
.00
|
.00
|
538,866.03
|
Allegany ................................. 01
|
001
|
5,450,926.00
|
5,314,484.00
|
.00
|
136,442.00
|
Anne Arundel .............................. 02
|
002
|
36,783,981.00
|
36,366,645.00
|
.00
|
417,336.00
|
Baltimore ................................ 03
|
003
|
14,711,536.00
|
9,865,769.00
|
.00
|
4,845,767.00
|
Calvert .................................. 04
|
004
|
5,188,415.00
|
4,975,321.00
|
.00
|
213,094.00
|
Caroline ................................. 05
|
005
|
2,325,249.00
|
2,325,248.00
|
.00
|
1.00
|
Carroll................................... 06
|
006
|
8,070,592.00
|
8,053,477.00
|
.00
|
17,115.00
|
Cecil .................................... 07
|
007
|
6,043,396.00
|
5,984,163.00
|
.00
|
59,233.00
|
Charles .................................. 08
|
008
|
3,126,858.00
|
2,964,668.00
|
.00
|
162,190.00
|
Dorchester................................ 09
|
009
|
5,010,037.00
|
5,010,035.00
|
.00
|
2.00
|
Frederick................................. 10
|
010
|
8,760,642.00
|
8,622,224.00
|
.00
|
138,418.00
|
Garrett ..'................................ 11
|
Oil
|
263,500.00
|
259,617.00
|
.00
|
3,883.00
|
Harford .................................. 12
|
012
|
7,789,832.00
|
7,772,515.00
|
.00
|
17,317.00
|
Howard .................................. 13
|
013
|
10,886,434.00
|
10,717,085.00
|
.00
|
169,349.00
|
Kent .................................... 14
|
014
|
2,870,247.00
|
2,837,435.00
|
.00
|
32,812.00
|
Montgomery .............................. 15
|
015
|
16,892,063.00
|
16,731,621.00
|
.00
|
160,442.00
|
Prince Georges ............................ 16
|
016
|
10,063,394.00
|
7,788,144.00
|
.00
|
2,275,250.00
|
Queen Annes ............................. 17
|
017
|
736,207.00
|
729,057.00
|
.00
|
7,150.00
|
St Marys ................................. 18
|
018
|
2,895,881.00
|
2,859,156.00
|
.00
|
36,725.00
|
Somerset ................................. 19
|
019
|
8,818,610.00
|
8,686,674.00
|
.00
|
131,936.00
|
Talbot ................................... 20
|
020
|
136,703.00
|
136,227.00
|
.00
|
476.00
|
Washington............................... 21
|
021
|
9,038,206.00
|
8,944,992.00
|
.00
|
93,214.00
|
Wicomico................................. 22
|
022
|
2,601,364.00
|
2,601,364.00
|
.00
|
.00
|
Worcester ................................ 23
|
023
|
3,595,619.00
|
3,594,280.00
|
.00
|
1,339.00
|
Baltimore City ............................ 24
|
024
|
37,212,567.00
|
33,137,894.00
|
.00
|
4,074,673.00
|
Relocatable Classrooms ..................... 25
|
751
|
2,067,021.00
|
1,991,632.08
|
.00
|
75,388.92
|
Premium and Expense ...........................
|
998
|
121,853.97
|
121,853.97
|
.00
|
.00
|
TOTAL
|
81.72.00
|
212,000,000.00
|
198,391,581.05
|
.00
|
13,608,418.95
|
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
|
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