|
STATE OF MARYLAND
191
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
|
Centreville C-240531-02..................... 17
|
531
|
114,375.00
|
.00
|
114,375.00
|
.00
|
|
Deep Creek C-240565-01 .................... 11
|
565
|
166,807.00
|
.00
|
166,807.00
|
.00
|
|
Homeland C-240742-01 ..................... 01
|
742
|
60,000.00
|
59,950.00
|
50.00
|
.00
|
|
Premium and Expense .................... 00
|
998
|
5,500.00
|
.00
|
.00
|
5,500.00
|
|
TOTAL
|
81.62.01
|
5,000,000.00
|
284,936.00
|
781,232.00
|
3,933,832.00
|
|
SCHOOL STREET AND STATE CIRCLE LOAN OF 1974
|
|
|
|
|
|
|
School Street and State Circle ................ 02
|
001
|
499,644.22
|
30,576.45
|
19,620.00
|
449,447.77
|
|
Premium and Expense ...................... 02
|
998
|
355.78
|
355.78
|
.00
|
.00
|
|
TOTAL
|
81.63.00
|
500,000.00
|
30,932.23
|
19,620.00
|
449,447.77
|
|
GENERAL PUBLIC OR COMMUNITY
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1974
|
|
|
|
|
|
|
Unallocated ............................... 00
|
000
|
58,305.45
|
.00
|
.00
|
58,305.45
|
|
Prince Georges CC-08-74-100 ................ 16
|
100
|
135,475.56
|
135,475.56
|
.00
|
.00
|
|
Montgomery CC-01-74-103................... 15
|
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 ................... 21
|
125
|
25,244.28
|
25,244.28
|
.00
|
.00
|
|
Charles CC-09-74-129....................... 08
|
129
|
237,530.00
|
66,768.00
|
170,762.00
|
.00
|
|
Essex CC-05-74-137 ........................ 03
|
137
|
20,000.00
|
.00
|
20,000.00
|
.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
|
1,125,045.28
|
1,125,045.28
|
.00
|
.00
|
|
Hagerstown CC-02-74-85 .................... 21
|
485
|
107,426.92
|
107,426.92
|
.00
|
.00
|
|
Dundalk CC-16-74-94 ....................... 494
|
03
|
1,643,104.00
|
855,339.09
|
787,764.91
|
.00
|
|
Montgomery CC-01-74-96.................... 15
|
496
|
969,500.43
|
969,500.43
|
.00
|
.00
|
|
Cecil CC-13-74-97 .......................... 07
|
497
|
732,476.00
|
687,268.08
|
45,207.92
|
.00
|
|
Premium and Expense ...................... 00
|
998
|
6,169.79
|
4,519.79
|
.00
|
1,650.00
|
|
TOTAL
|
81.65.00
|
8,000,000.00
|
5,836,259.48
|
2,103,785.07
|
59,955.45
|
|
MARYLAND HOUSING FUND LOAN OF 1974
|
|
|
|
|
|
|
Unallocated ............................... 00
|
000
|
12,995,915.97
|
.00
|
.00
|
12,995,915.97
|
|
Premium and Expense ...................... 00
|
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
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1974
|
|
|
|
|
|
|
Allegany.................................. 01
|
001
|
5,450,926.00
|
5,391,978.00
|
.00
|
58,948.00
|
|
Anne Arundel ............................. 02
|
002
|
36,783,981.00
|
36,355,102.00
|
.00
|
428,879.00
|
|
Baltimore ................................. 03
|
003
|
14,509,538.53
|
12,503,987.00
|
.00
|
2,005,551.53
|
|
Calvert ................................... 04
|
004
|
5,298,702.00
|
5,298,702.00
|
.00
|
.00
|
|
Caroline .................................. 05
|
005
|
2,325,249.00
|
2,325,248.00
|
.00
|
1.00
|
|
Carroll ................................... 06
|
006
|
8,070,592.00
|
8,057,677.00
|
.00
|
12,915.00
|
|
Cecil ..................................... 07
|
007
|
6,043,396.00
|
5,912,086.00
|
.00
|
131,310.00
|
|
Charles................................... 08
|
008
|
3,216,792.00
|
3,216,792.00
|
.00
|
.00
|
|
Dorchester ................................ 09
|
009
|
5,257,968.00
|
5,257,968.00
|
.00
|
.00
|
|
Frederick ................................. 10
|
010
|
8,760,642.00
|
8,676,320.00
|
.00
|
84,322.00
|
|
Garrett................................... 11
|
Oil
|
263,500.00
|
259,617.00
|
.00
|
3,883.00
|
|
Harford................................... 12
|
012
|
7,819,515.00
|
7,819,515.00
|
.00
|
.00
|
|
Howard................................... 13
|
013
|
10,886,434.00
|
10,867,261.00
|
.00
|
19,173.00
|
|
Kent ..................................... 14
|
014
|
2,870,247.00
|
2,831,950.00
|
.00
|
38,297.00
|
|
Montgomery............................... 15
|
015
|
17,041,162.50
|
17,041,162.50
|
.00
|
.00
|
|
Prince Georges ............................ 16
|
016
|
10,063,394.00
|
8,067,956.00
|
.00
|
1,995,438.00
|
|
Queen Annes .............................. 17
|
017
|
736,207.00
|
729,057.00
|
.00
|
7,150.00
|
|
St. Marys ................................. 18
|
018
|
2,895,881.00
|
2,869,255.00
|
.00
|
26,626.00
|
|
Somerset ................................. 19
|
019
|
8,818,610.00
|
8,699,518.00
|
.00
|
119,092.00
|
|
Talbot .................................... 20
|
020
|
136,703.00
|
136,227.00
|
.00
|
476.00
|
|
Washington ............................... 21
|
021
|
9,038,206.00
|
8,934,420.00
|
.00
|
103,786.00
|
|
Wicomico ................................. 22
|
022
|
2,702,293.00
|
2,702,293.00
|
.00
|
.00
|
|
Worcester ................................. 23
|
023
|
3,595,619.00
|
3,588,615.00
|
.00
|
7,004.00
|
|
Baltimore City............................. 24
|
024
|
37,212,567.00
|
35,047,266.00
|
.00
|
2,165,301.00
|
|
Relocatable Classrooms ..................... 25
|
751
|
2,067,021.00
|
1,991,632.08
|
.00
|
75,388.92
|
|
Premium and Expense ...................... 00
|
998
|
134,853.97
|
124,944.68
|
.00
|
9,909.29
|
|
TOTAL
|
81.72.00
|
212,000,000.00
|
204,706,549.26
|
.00
|
7,293,450.74
|
EXHIBIT F—Continued
|
 |
