200
STATE OF MARYLAND
|
|
Project
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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...............................
|
.. 00
|
000
|
421, 653. 20
|
. 00
|
. 00
|
421, 653. 20
|
Prince Georges CC-08-74-100...............
|
07
|
100
|
135, 475. 56
|
135, 475. 56
|
. 00
|
. 00
|
Montgomery CC-01-74-103.................
|
16
|
103
|
1, 068, 816. 91
|
1, 068, 816. 91
|
. 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
|
25, 244. 28
|
25, 244. 28
|
. 00
|
. 00
|
Charles CC-09-74-129......................
|
08
|
129
|
217, 615. 34
|
217, 615. 34
|
. 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-16-74-51......................
|
. 03
|
454
|
840, 504. 00
|
391, 506. 76
|
448, 997. 24
|
. 00
|
Howard CC-14-74-73.......................
|
. 03
|
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.......................
|
03
|
494
|
1, 643, 104. 00
|
1, 328, 060. 68
|
315, 043. 32
|
. 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
|
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
|
6, 747, 448. 32
|
829, 248. 48
|
423, 303. 20
|
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 &
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1974
|
|
|
|
|
|
|
Allegany..................................
|
. 01
|
001
|
5, 450, 926. 00
|
5, 392, 155. 00
|
. 00
|
58, 771. 00
|
Anne Arundel.............................
|
02
|
002
|
36, 691, 452. 00
|
36, 359, 094. 00
|
. 00
|
332, 358. 00
|
Baltimore.................................
|
. 03
|
003
|
14, 509, 538. 53
|
13, 728, 687. 00
|
. 00
|
780, 851. 53
|
Calvert....................................
|
. 04
|
004
|
5, 298, 702. 00
|
5, 162, 922. 00
|
. 00
|
135, 780. 00
|
Caroline...................................
|
05
|
005
|
2, 325, 249. 00
|
2, 325, 248. 00
|
. 00
|
1. 00
|
Carroll....................................
|
. 06
|
006
|
8, 070, 592. 00
|
8, 059, 121. 00
|
. 00
|
11, 471. 00
|
Cecil......................................
|
07
|
007
|
6, 043, 396. 00
|
5, 884, 086. 00
|
. 00
|
159, 310. 00
|
Charles....................................
|
. 08
|
008
|
3, 216, 792. 00
|
2, 976, 437. 00
|
. 00
|
240, 355. 00
|
Dorchester................................
|
. 09
|
009
|
5, 257, 968. 00
|
5, 008, 352. 00
|
. 00
|
249, 616. 00
|
Frederick...................................
|
. 10
|
010
|
8, 760, 642. 00
|
8, 694, 547. 00
|
. 00
|
66, 095. 00
|
Garrett.....................................
|
11
|
011
|
263, 500. 00
|
259, 617. 00
|
. 00
|
3, 883. 00
|
Harford....................................
|
12
|
012
|
7, 912, 044. 00
|
7, 912, 044. 00
|
. 00
|
. 00
|
Howard....................................
|
13
|
013
|
10, 886, 434. 00
|
10, 717, 261. 00
|
. 00
|
169, 173. 00
|
Kent.......................................
|
14
|
014
|
2, 870, 247. 00
|
2, 831, 950. 00
|
. 00
|
38, 297. 00
|
Montgomery................................
|
15
|
015
|
17, 041, 162. 50
|
16, 749, 96. 50
|
. 00
|
291, 366. 00
|
Prince Georges.............................
|
16
|
016
|
10, 063, 394. 00
|
8, 925, 187. 00
|
. 00
|
1, 138, 207. 00
|
Queen Annes...............................
|
17
|
017
|
736, 207. 00
|
726, 038. 00
|
. 00
|
10, 169. 00
|
St. Marys..................................
|
18
|
018
|
2, 895, 881. 00
|
2, 864, 967. 00
|
. 00
|
30, 914. 00
|
Somerset...................................
|
19
|
019
|
8, 818, 610. 00
|
8, 699, 517. 00
|
. 00
|
119, 093. 00
|
Talbot......................................
|
. 20
|
020
|
136, 703. 00
|
136, 703. 00
|
. 00
|
. 00
|
Washington.................................
|
21
|
021
|
9, 038, 206. 00
|
8, 934, 420. 00
|
. 00
|
103, 786. 00
|
Wicomico...................................
|
22
|
022
|
2, 702, 293. 00
|
2, 654, 199. 00
|
. 00
|
48, 174. 00
|
Worcester..................................
|
. 23
|
023
|
3, 595, 619. 00
|
3, 588, 615. 00
|
. 00
|
7, 004. 00
|
Baltimore City..............................
|
. 24
|
024
|
37, 212, 567. 00
|
36, 537, 540. 00
|
. 00
|
675, 027. 00
|
Relocatable Classrooms......................
|
. 25
|
751
|
2, 067, 021. 00
|
1, 898, 484. 16
|
. 00
|
168, 536. 84
|
Premium and Expense......................
|
00
|
998
|
134, 853. 97
|
127, 439. 86
|
. 00
|
7, 414. 11
|
|
TOTAL
|
81. 72. 00
|
212, 000, 000. 00
|
207, 154, 347. 52
|
. 00
|
4, 845, 652. 48
|
RESOURCES RECOVERY LOAN OF 1974
|
|
|
|
|
|
|
Unallocated................................
|
. 00
|
000
|
2, 494, 500. 00
|
. 00
|
. 00
|
2, 494, 500. 00
|
Hawkins Point Hazardous Waste Management
|
|
|
|
|
|
|
Facility...................................
|
. 24
|
001
|
2, 500, 000. 00
|
. 00
|
2, 500, 000. 00
|
. 00
|
Premium and Expense......................
|
00
|
998
|
5, 500. 00
|
. 00
|
. 00
|
5, 500. 00
|
|
TOTAL
|
81. 73. 00
|
5, 000, 000. 00
|
. 00
|
2, 500, 000. 00
|
2, 500, 000. 00
|
GENERAL CONSTRUCTION LOAN OF 1975
|
|
|
|
|
|
|
Board of Public Works.......................
|
. 02
|
001
|
90, 000. 00
|
50, 467. 00
|
39, 533. 00
|
. 00
|
|
02
|
002
|
4, 600, 000. 00
|
46, 264. 50
|
195, 150. 00
|
4, 358, 585. 50
|
EXHIBIT F—Continued
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