198

STATE OF MARYLAND

		Project	Cumulative	Cumulative
	County	Item	Net	Net	Encumbrances	Unencumbered
Capital Project Account	Location	No.	Appropriations	Expenditures	Outstanding	Appropriations
Premium and Expense....................	00	998	76, 596. 58	58, 895. 87	. 00	17, 700. 71
Closed Out Items.........................	... 00	999	78, 000. 00	78, 000. 00	. 00	. 00
	TOTAL	81. 56. 00	87, 429, 837. 22	83, 097, 427. 08	786, 738. 98	3, 545, 671. 16
FRIGATE CONSTELLATION RESTORATION LOAN
OF 1974
Frigate Constellation......................	... 24	024	248, 712. 33	248, 712. 33	. 00	. 00
Premium and Expense....................	00	998	145. 64	145. 64	. 00	. 00
	TOTAL	81. 57. 00	248, 857. 97	248, 857. 97	. 00	. 00
COMMUNITY MENTAL HEALTH CENTER LOAN OF
1974
Howard County Adult Activity Center......	... 13	031	150, 513. 39	150, 513. 39	. 00	. 00
Prince George's General Hospital...........	... 16	184	79, 917. 24	. 00	79, 917. 24	. 00
Carroll County Public Health Center.......	... 06	186	165, 130. 00	165, 130. 00	. 00	. 00
Harbel Multi-Purpose Center..............	24	420	62, 238. 00	62, 238. 00	. 00	. 00
Premium and Expense....................	00	998	249. 37	249. 37	. 00	. 00
	TOTAL	81. 60. 00	458, 048. 00	378, 130. 76	79, 917. 24	. 00
WATER QUALITY LOAN OF 1974— CONSTRUCTION
GRANTS
Unallocated..............................	... 00	000	5, 695, 457. 31	. 00	. 00	5, 695, 457. 31
Dundalk C-240597-03.....................	24	001	415, 040. 00	373, 536. 00	41, 504. 00	. 00
Sod Run C-240398-01.....................	12	002	44, 440. 00	. 00	44, 440. 00	. 00
Halfway C-240607-02.....................	21	059	50, 485. 00	50, 485. 00	. 00	. 00
Halfway C-240607-03.....................	21	060	1, 513. 00	1, 513. 00	. 00	. 00
Leonardtown C-240161-03.................	.. 18	161	642, 300. 00	578, 070. 00	64, 230. 00	. 00
Maryland City C-240273-01...............	.. 02	273	91, 074. 00	91, 074. 00	. 00	. 00
Savage C-240347-03.......................	.. 13	347	944, 375. 00	. 00	944, 375. 00	. 00
Havre de Grace C-240350-02...............	.. 12	350	17, 605. 00	15, 844. 00	1, 761. 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	225, 632. 00	151, 366. 00	74, 266. 00	. 00
Millers Island C-240380-02................	03	380	414, 610. 00	372, 145. 00	42, 465. 00	. 00
George's Creek C-240382-02...............	01	382	122, 127. 00	109, 914. 00	12, 213. 00	. 00
Flintstone C-240383-03....................	01	383	128, 550. 00	102, 195. 00	26, 355. 00	. 00
Oldtown C-240384-03.....................	01	384	97, 165. 00	87, 448. 00	9, 717. 00	. 00
Westernport C-240385-02..................	.. 01	385	1, 945. 00	1, 750. 00	195. 00	. 00
Highland Beach C-240389-02..............	.. 02	389	637, 871. 00	480, 966. 00	156, 905. 00	. 00
Sod Run C-240398-03.....................	12	398	2, 999, 215. 00	. 00	2, 999, 215. 00	. 00
St. Clement's C-240404-02.................	18	404	392, 681. 00	294, 442. 00	98, 239. 00	. 00
Frederick C-240405-01....................	10	405	76, 155. 00	18, 280. 00	57, 875. 00	. 00
Cambridge SL0410........................	01	410	76, 650. 00	12, 333. 00	64, 317. 00	. 00
Oakland SL0412..........................	11	412	42, 630. 00	32, 575. 00	10, 055. 00	. 00
Highridge C-240415-01....................	.. 13	415	27, 505. 80	. 00	27, 505. 80	. 00
Westport C-240424-01.....................	24	424	675, 362. 00	607, 826. 00	67, 536. 00	. 00
Vienna C-240428-02.......................	09	428	3, 480. 00	2, 186. 00	1, 294. 00	. 00
Woodland Beach C-240431-02..............	02	431	21, 340. 00	. 00	21, 340. 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
Princess Anne C-240456-02.................	19	456	408, 990. 00	285, 297. 00	123, 693. 00	. 00
Goldsboro C-240462-01.....................	.. 05	462	3, 185. 00	783. 00	2, 402. 00	. 00
Denton C-240463-02.......................	05	463	74, 375. 00	66, 937. 00	7, 438. 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	2, 031, 127. 00	797, 473. 00	. 00
Texas/Timonium C-240481-02...............	.. 03	481	302, 529. 00	272, 276. 00	30, 253. 00	. 00
Trenton Street C-240483-02................	.. 09	483	162, 015. 00	145, 813. 00	16, 202. 00	. 00
Cobb Island C-240485-01...................	08	485	3, 900. 00	. 00	3, 900. 00	. 00
Henson Creek C-240491-01.................	16	491	318, 150. 00	218, 234. 00	99, 916. 00	. 00
Northwest Branch C-240505-01.............	25	505	374, 323. 00	271, 850. 00	102, 473. 00	. 00
Indian Creek C-240506-01..................	25	506	305, 640. 00	248, 210. 00	57, 430. 00	. 00
Montrose School C-240525-01................	03	525	7, 530. 00	5, 337. 00	2, 193. 00	. 00
Frostburg C-240526-01.....................	.. 01	526	8, 620. 00	4, 036. 00	4, 584. 00	. 00
Centreville C-240531-02....................	.. 17	531	114, 375. 00	86, 737. 00	27, 638. 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	579, 006. 00	64, 334. 00	. 00
Middletown C-240556-01...................	10	556	7, 065. 00	2, 400. 00	4, 665. 00	. 00

EXHIBIT F—Continued