204
STATE OF MARYLAND
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|
Project
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Cumulative
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Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account
|
Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
Dorchester County.......................
|
.... 09
|
009
|
3, 036, 830. 0
|
8, 028, 815. 00
|
. 00
|
7, 715. 00
|
Frederick County........................
|
.... 10
|
010
|
4, 784, 670. 0
|
4, 741, 716. 00
|
. 00
|
42, 954. 00
|
Garrett County..........................
|
11
|
011
|
3, 788, 257. 0
|
3, 734, 918. 00
|
. 00
|
53, 339. 00
|
Harford County..........................
|
12
|
012
|
7, 051, 551. 0
|
6, 891, 637. 00
|
. 00
|
159, 914. 00
|
Howard County..........................
|
13
|
013
|
16, 116, 493. 0
|
15, 721, 177. 00
|
. 00
|
395, 316. 00
|
Kent County.............................
|
14
|
014
|
1, 101, 466. 0
|
1, 098, 850. 00
|
. 00
|
2, 616. 00
|
Montgomery County.....................
|
.... 15
|
015
|
19, 064, 484. 0
|
19, 063, 590. 00
|
. 00
|
894. 00
|
Prince George's County...................
|
.... 16
|
016
|
3, 076, 973. 00
|
2, 955, 275. 00
|
. 00
|
121, 698. 00
|
Queen Anne's County....................
|
17
|
017
|
3, 528, 175. 00
|
3, 513, 874. 00
|
. 00
|
14, 301. 00
|
St. Mary's County........................
|
18
|
018
|
9, 148, 711. 00
|
8, 991, 891. 00
|
. 00
|
156, 820. 00
|
Somerset County.........................
|
19
|
019
|
1, 495, 111. 00
|
1, 495, 111. 00
|
. 00
|
. 00
|
Washington County......................
|
... 21
|
021
|
6, 25, 213. 00
|
5, 908, 884. 33
|
. 00
|
348, 328. 67
|
Wicomico County........................
|
... 22
|
022
|
5, 532, 013. 00
|
5, 496, 909. 00
|
. 00
|
35, 104. 00
|
Worcester County........................
|
... 23
|
023
|
1, 940, 368. 00
|
1, 938, 517. 00
|
. 00
|
1, 851. 00
|
Baltimore City...........................
|
... 24
|
024
|
28, 667, 528. 19
|
27, 534, 905. 00
|
. 00
|
1, 132, 623. 19
|
Premium and Expense...................
|
00
|
998
|
111, 373. 8
|
111, 373. 81
|
. 00
|
. 00
|
|
TOTAL
|
81. 81. 00
|
160, 000, 000. 00
|
156, 938, 696. 14
|
. 00
|
3, 061, 303. 86
|
COMMUNITY MENTAL HEALTH CENTER LOAN OF
|
|
|
|
|
|
|
1975
|
|
|
|
|
|
|
Friends Aware Day Care Center MD- ARC-11
|
01
|
011
|
25, 000. 00
|
25, 000. 00
|
. 00
|
. 00
|
Howard County Adult Activity Center.....
|
13
|
031
|
174, 237. 24
|
174, 237. 24
|
. 00
|
. 00
|
Scott Key Developmental Center..........
|
10
|
033
|
250, 000. 00
|
250, 000. 00
|
. 00
|
. 00
|
Southern Regional Center................
|
16
|
043
|
135, 000. 00
|
128, 250. 00
|
6, 750. 00
|
. 00
|
Hannah More Center.....................
|
... 03
|
045
|
71, 475. 76
|
71, 475. 76
|
. 00
|
. 00
|
Worcester County Public Health Center..
|
23
|
185
|
94, 287. 00
|
94, 287. 00
|
. 00
|
. 00
|
|
TOTAL
|
81. 84. 00
|
750, 000. 00
|
743, 250. 00
|
6, 750. 00
|
. 00
|
WATER QUALITY LOAN OF 1975— CONSTRUCTION
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|
|
|
|
|
|
GRANTS
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|
|
|
|
|
|
Unallocated.............................
|
00
|
000
|
23, 810, 500. 00
|
. 00
|
. 00
|
23, 810, 500. 00
|
MCI Hagerstown SP0322.................
|
... 21
|
322
|
4, 100, 000. 00
|
285, 237. 00
|
3, 814, 763. 00
|
. 00
|
George's Creek C-240382-03..............
|
01
|
382
|
2, 056, 500. 00
|
. 00
|
2, 056, 500. 00
|
. 00
|
Premium and Expense...................
|
00
|
998
|
33, 000. 00
|
. 00
|
. 00
|
33, 000. 00
|
|
TOTAL
|
81. 85. 01
|
30, 000, 000. 00
|
285, 237. 00
|
5, 871, 263. 00
|
23, 843, 500. 00
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WATER QUALITY LOAN OF 1975— SEPTIC TANK
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|
|
|
|
|
|
GRANTS
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|
|
|
|
|
|
Unallocated..............................
|
... 00
|
000
|
14, 101, 728. 70
|
. 00
|
. 00
|
14, 101, 728. 70
|
Olmstead Street ST1103...................
|
... 24
|
011
|
147, 000. 00
|
. 00
|
147, 000. 00
|
. 00
|
Stanton Avenue ST0103...................
|
... 24
|
103
|
412, 605. 00
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337, 964. 677
|
74, 640. 33
|
. 00
|
Elk Lick ST0201..........................
|
01
|
201
|
22, 014. 00
|
22, 014. 00
|
. 00
|
. 00
|
Cambridge Route 16 ST0210...............
|
... 09
|
210
|
50, 394. 00
|
50, 394. 00
|
. 00
|
. 00
|
Point of Rocks............................
|
... 10
|
211
|
74, 000. 00
|
74, 000. 00
|
. 00
|
. 00
|
North Somerset Avenue ST0220............
|
19
|
220
|
50, 000. 00
|
2, 500. 00
|
47, 500. 00
|
. 00
|
Valiquet Avenue ST0303...................
|
24
|
303
|
148, 443. 00
|
104, 950. 00
|
43, 493. 00
|
. 00
|
Fairfield ST0307..........................
|
06
|
307
|
500, 000. 00
|
500, 000. 00
|
. 00
|
. 00
|
Evergreen Point ST0311...................
|
10
|
311
|
260, 000. 00
|
260, 000. 00
|
. 00
|
. 00
|
Crisfield ST0320..........................
|
19
|
320
|
776, 125. 00
|
698, 512. 00
|
77, 613. 00
|
. 00
|
Kennedyville ST0415......................
|
14
|
415
|
74, 375. 00
|
74, 374. 00
|
. 00
|
. 00
|
Fruitland ST0423.........................
|
... 22
|
423
|
48, 927. 00
|
48, 927. 00
|
. 00
|
. 00
|
Friendly Farms...........................
|
25
|
425
|
249, 840. 00
|
. 00
|
249, 840. 00
|
. 00
|
Hebron ST0523...........................
|
22
|
523
|
63, 560. 00
|
63, 560. 00
|
. 00
|
. 00
|
Rice Manor ST0625.......................
|
... 25
|
625
|
300, 000. 00
|
71, 608. 00
|
228, 392. 00
|
. 00
|
Washington Blvd. ST0703.................
|
24
|
703
|
49. 415. 0C
|
40, 876. 00
|
8, 539. 00
|
. 00
|
Stansbury Road ST0704...................
|
... 03
|
704
|
301. 612. 00
|
271, 450. 00
|
30, 162. 00
|
. 00
|
Bon Air Heights ST0725..................
|
... 25
|
725
|
150, 000. 00
|
. 00
|
150, 000. 00
|
. 00
|
Valley Road/Bowman's ST0801.............
|
... 01
|
801
|
210. 000. 00
|
. 00
|
210, 000. 00
|
. 00
|
Necker Avenue ST0804....................
|
03
|
804
|
228. 142. 00
|
202, 137. 00
|
26, 005. 00
|
. 00
|
George's Creek ST0901....................
|
... 01
|
901
|
1, 636, 478. 00
|
. 00
|
1, 636, 478. 00
|
. 00
|
Cove Road ST0904........................
|
... 03
|
904
|
125. 024. 00
|
112, 522. 00
|
12, 502. 00
|
. 00
|
Premium and Expense....................
|
00
|
998
|
20, 317. 3C
|
1, 617. 30
|
. 00
|
18, 700. 00
|
|
TOTAL
|
81. 85. 0S
|
20, 000, 000. 00
|
2, 937, 406. 97
|
2, 942, 164. 33
|
14, 120, 428. 70
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EXHIBIT F—Continued
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