164
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account
|
Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
Vienna....................................
|
. 09
|
428
|
7, 375. 0
|
6, 638. 00
|
737. 00
|
. 00
|
Thurmont.................................
|
10
|
429
|
18, 637. 00
|
18, 637. 00
|
. 00
|
. 00
|
Pocomoke City.............................
|
. 23
|
434
|
3, 125. 0
|
2, 733. 00
|
392. 00
|
. 00
|
Hampstead-Manchester....................
|
. 06
|
437
|
12, 235. 00
|
12, 235. 00
|
. 00
|
. 00
|
Preston...................................
|
. 05
|
439
|
4, 250. 00
|
2, 813. 00
|
1, 437. 00
|
. 00
|
Hancock...................................
|
21
|
441
|
13, 437. 00
|
11, 678. 00
|
1, 759. 00
|
. 00
|
Harney....................................
|
. 06
|
442
|
1, 587. 00
|
. 00
|
1, 587. 00
|
. 00
|
Easton....................................
|
20
|
455
|
43, 855. 00
|
9, 582. 00
|
34, 273. 00
|
. 00
|
Tilghman.................................
|
20
|
457
|
4, 651. 00
|
4, 063. 00
|
588. 00
|
. 00
|
Federalsburg..............................
|
05
|
460
|
31, 790. 00
|
6, 501. 00
|
25, 289. 00
|
. 00
|
Greensboro................................
|
05
|
461
|
3, 750. 00
|
3, 750. 00
|
. 00
|
. 00
|
Glenbrook Parkway........................
|
. 25
|
475
|
129, 925. 00
|
56, 418. 00
|
73, 507. 00
|
. 00
|
Westminster...............................
|
06
|
476
|
18, 307. 00
|
13, 371. 00
|
4, 936. 00
|
. 00
|
Poolesville.................................
|
15
|
479
|
15, 849. 00
|
15, 849. 00
|
. 00
|
. 00
|
Kennedyville..............................
|
14
|
490
|
48, 500. 00
|
42, 795. 00
|
5, 705. 00
|
. 00
|
Twin Harbors..............................
|
. 02
|
492
|
73, 000. 00
|
42, 969. 00
|
30, 031. 00
|
. 00
|
Chestertown...............................
|
14
|
497
|
2, 700. 00
|
2, 083. 00
|
617. 00
|
. 00
|
Rock Hall.................................
|
14
|
498
|
3, 201. 00
|
3, 201. 00
|
. 00
|
. 00
|
Queenstown...............................
|
17
|
500
|
3, 000. 00
|
2, 812. 00
|
188. 00
|
. 00
|
Fairies....................................
|
. 14
|
521
|
2, 750. 00
|
2, 475. 00
|
275. 00
|
. 00
|
Betterton..................................
|
14
|
532
|
3, 600. 00
|
3, 240. 00
|
360. 00
|
. 00
|
Galena....................................
|
14
|
533
|
2, 750. 00
|
2, 467. 00
|
283. 00
|
. 00
|
Kitzmiller-Shallmar.........................
|
11
|
549
|
2, 735. 00
|
2, 462. 00
|
273. 00
|
. 00
|
Thurmont.................................
|
10
|
553
|
887. 00
|
887. 00
|
. 00
|
. 00
|
Upper Youghiogheny........................
|
11
|
583
|
26, 019. 00
|
26, 019. 00
|
. 00
|
. 00
|
Thurmont..................................
|
10
|
586
|
4, 375. 00
|
4, 375. 00
|
. 00
|
. 00
|
Thurmont C-240586-: 2......................
|
. 10
|
587
|
12, 250. 00
|
12, 250. 00
|
. 00
|
. 00
|
Premium and Expense......................
|
00
|
998
|
3, 682. 44
|
3, 682. 44
|
. 00
|
. 00
|
Closed Out Items...........................
|
00
|
999
|
1, 646, 594. 00
|
1, 646, 594. 00
|
. 00
|
. 00
|
|
TOTAL
|
80. 81. 00
|
8, 795, 000. 00
|
8, 403, 014. 04
|
375, 207. 80
|
16, 778. 16
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1967
|
|
|
|
|
|
|
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
|
Baltimore CC-03-67-130.....................
|
24
|
130
|
236, 299. 00
|
. 00
|
236, 299. 00
|
. 00
|
Garrett CC-15-67-141.......................
|
11
|
141
|
18, 420. 00
|
. 00
|
18, 420. 00
|
. 00
|
Cecil CC-13-67-145..........................
|
07
|
145
|
16, 181. 00
|
16, 181. 00
|
. 00
|
. 00
|
Harford CC-07-67-146.......................
|
12
|
146
|
95, 911. 00
|
. 00
|
95, 911. 00
|
. 00
|
Catonsville CC-04/64/67/68/69-152............
|
03
|
152
|
4, 547. 07
|
. 00
|
4, 547. 07
|
. 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......................
|
. 00
|
998
|
4, 021. 57
|
4, 021. 57
|
. 00
|
. 00
|
Closed Out Items...........................
|
00
|
999
|
854, 278. 00
|
854, 278. 00
|
. 00
|
. 00
|
|
TOTAL
|
80. 94. 00
|
9, 997, 484. 89
|
9, 642, 307. 82
|
355, 177. 07
|
. 00
|
SANITARY FACILITIES SEWERAGE LOAN OF
|
1967
|
|
|
|
|
|
Unallocated................................
|
. 00
|
000
|
281, 194. 42
|
. 00
|
. 00
|
281, 194. 42
|
Back River C-240330-10.....................
|
24
|
001
|
334, 250. 00
|
9, 198. 00
|
325, 052. 00
|
. 00
|
Halfway C-240607-07.......................
|
21
|
002
|
1, 525. 00
|
1, 372. 00
|
153. 00
|
. 00
|
Solomon Island C-240391-02................
|
04
|
003
|
672, 425. 00
|
. 00
|
672, 425. 00
|
. 00
|
Hurlock C-2405: l-02........................
|
. 09
|
004
|
53, 000. 00
|
. 00
|
53, 000. 00
|
. 00
|
Pocomoke City..............................
|
23
|
014
|
176, 558. 00
|
106, 498. 00
|
70, 060. 00
|
. 00
|
Perryville C-240356-02......................
|
. 07
|
014
|
36, 025. 00
|
32, 423. 00
|
3, 602. 00
|
. 00
|
Poplar Hill C-240559-02.....................
|
22
|
016
|
3, 950. 00
|
3, 555. 00
|
395. 00
|
. 00
|
Hagerstown C-240335-05....................
|
21
|
033
|
2, 903, 250. 00
|
2, 612, 925. 00
|
290, 325. 00
|
. 00
|
Hagerstown C-240335-06....................
|
. 21
|
034
|
12, 550. 00
|
7, 804. 00
|
4, 746. 00
|
. 00
|
Havre de Grace C-240350-01.................
|
12
|
035
|
13, 160. 00
|
4, 030. 00
|
9, 130. 00
|
. 00
|
Kent Narrows C-240447-03..................
|
17
|
044
|
2, 532, 460. 00
|
2, 279, 214. 00
|
253, 246. 00
|
. 00
|
Poolesville C-240479-01.....................
|
16
|
047
|
5, 761. 00
|
3, 600. 00
|
2, 161. 00
|
. 00
|
New Market C-240495-02...................
|
10
|
049
|
8, 175. 00
|
3, 546. 00
|
4, 629. 00
|
. 00
|
Halfway C-240607-02.......................
|
21
|
060
|
8, 565. 00
|
2, 660. 00
|
5, 905. 00
|
. 00
|
EXHIBIT F?Continued
|
|