|
159
STATE OF MARYLAND
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account (1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
St. Mary's City ............................... 18
|
426
|
30,662.00
|
25,934.00
|
4,728.00
|
.00
|
|
Salisbury .................................... 22
|
427
|
11,125.00
|
5,850.00
|
5,275.00
|
.00
|
|
Vienna....................................... 09
|
428
|
7,375.00
|
6,638.00
|
737.00
|
.00
|
|
Thurmont.................................... 10
|
429
|
18,637.00
|
18,637.00
|
.00
|
.00
|
|
Pocomoke City ............................... 23
|
434
|
3,125.00
|
2,733.00
|
392.00
|
3
|
|
Hampstead-Manchester ....................... 06
|
437
|
18,160.00
|
17,568.00
|
592.00
|
.00
|
|
Preston ...................................... 05
|
439
|
4,250.00
|
2,813.00
|
1,437.00
|
.00
|
|
Hancock ..................................... 21
|
441
|
14,775.00
|
13,297.00
|
1,478.00
|
.00
|
|
Harney ...................................... 06
|
442
|
1,587.00
|
1,267.00
|
320.00
|
.00
|
|
Easton ....................................... 20
|
455
|
43,855.00
|
19,437.00
|
24,418.00
|
.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
|
2,812.00
|
2,812.00
|
.00
|
.00
|
|
Fairlee ....................................... 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-240586-02 ....................... 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
|
8,421,088.04
|
368,833.80
|
5,078.16
|
|
GENERAL PUBLIC SCHOOL 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
|
231,255.16
|
5,043.84
|
.00
|
|
Garrett CC-1567-141.......................... 11
|
141
|
18,420.00
|
18,420.00
|
.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
|
57,512.40
|
38,398.60
|
.00
|
|
Catonsville CC-04/64/67/68/69-152 ............. 03
|
152
|
4,547.07
|
4,547.07
|
.00
|
.00
|
|
Prince Georges CC-627-671/627-693............ 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-641-682......................... 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
|
9,954,042.45
|
43,442.44
|
.00
|
|
SANITARY FACILITIES SEWERAGE LOAN OF 1967
|
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
115,410.42
|
.00
|
.00
|
115,410.42
|
|
Back River C-240330-10....................... 24
|
001
|
334,250.00
|
300,825.00
|
33,425.00
|
.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
|
261,449.00
|
410,976.00
|
.00
|
|
Hurlock C-240501-02 ......................... 09
|
004
|
53,000.00
|
4,251.00
|
48,749.00
|
.00
|
|
Pocomoke City ............................... 23
|
014
|
29,816.00
|
29,816.00
|
.00
|
.00
|
|
Perryville C-240356-02........................ 07
|
015
|
36,025.00
|
32,423.00
|
3,602.00
|
.00
|
|
Poplar Hill C-240559-02....................... 22
|
016
|
3,950.00
|
17,252.00
|
.00
|
(13,302.00)
|
|
Hagerstown C-240335-05...................... 21
|
033
|
2,929,635.00
|
2,636,671.00
|
292,964.00
|
.00
|
|
Hagerstown C-240335-06...................... 21
|
034
|
35,515.00
|
11,295.00
|
24,220.00
|
.00
|
|
Havre de Grace C-240350-01 .................. 12
|
035
|
13,160.00
|
4,566.00
|
8,594.00
|
.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
|
EXHIBIT F?Continued
|
 |
