|
195
STATE OF MARYLAND
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account (1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Aberdeen C-240749-01 ........................ 12
|
749
|
12,055.00
|
10,849.00
|
1,206.00
|
.00
|
|
Oakland C-240763-01 ......................... 01
|
763
|
9,845.00
|
8,860.00
|
985.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
23,798.89
|
9,259.40
|
.00
|
14,539.49
|
|
TOTAL
|
81.62.00
|
26,000,000.00
|
16,766,838.40
|
9,063,216.80
|
169,944.80
|
|
WATER QUALITY LOAN OF 1974— REPAYABLE
|
|
|
|
|
|
|
LOANS
|
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
3,647,690.00
|
.00
|
.00
|
3,647,690.00
|
|
Hobbs Road C-240001-04...................... 05
|
001
|
28,000.00
|
28,000.00
|
.00
|
.00
|
|
Deep Creek C-240565-03 ...................... 11
|
002
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
George's Creek C-240382-03 ................... 01
|
003
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
Delmar C-240420-03 .......................... 22
|
004
|
12,500.00
|
12,500.00
|
.00
|
.00
|
|
Gwynns Falls C-240414-04 .................... 24
|
005
|
250,000.00
|
.00
|
250,000.00
|
.00
|
|
Gwynns Falls C-240414-03 .................... 24
|
006
|
250,000.00
|
.00
|
250,000.00
|
.00
|
|
St. Michael's 01.21 ............................ 20
|
121
|
160,000.00
|
160,000.00
|
.00
|
.00
|
|
Crisfield/Jacksonville ST 320 .................. 19
|
320
|
89,211.00
|
89,211.00
|
.00
|
.00
|
|
Perryville C-240356-03........................ 07
|
356
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
Jacktown/Lovejoy C-240373-02 ................. 09
|
373
|
27,220.00
|
27,220.00
|
.00
|
.00
|
|
George's Creek C-240382-02 ................... 01
|
382
|
307,127.00
|
307,127.00
|
.00
|
.00
|
|
Oldtown C-240384-03 ......................... 01
|
384
|
55,000.00
|
55,000.00
|
.00
|
.00
|
|
Trappe C-240411-02 .......................... 20
|
411
|
97,000.00
|
97,000.00
|
.00
|
.00
|
|
Gwynns Falls C-240414-02 .................... 24
|
414
|
244,000.00
|
244,000.00
|
.00
|
.00
|
|
Emmitsburg C-240416-03 ..................... 10
|
416
|
35,040.00
|
25,387.00
|
9,653.00
|
.00
|
|
Delmar C-240420-02 .......................... 22
|
420
|
50,800.00
|
50,800.00
|
.00
|
.00
|
|
Westport C-240424-01......................... 24
|
424
|
161,250.00
|
161,250.00
|
.00
|
.00
|
|
Princess Anne C-240456-02 ................... 19
|
456
|
478,375.00
|
478,375.00
|
.00
|
.00
|
|
Federalsburg C-240460-01 ..................... 05
|
460
|
31,790.00
|
31,790.00
|
.00
|
.00
|
|
Denton C-240463-03 .......................... 05
|
463
|
52,775.00
|
52,775.00
|
.00
|
.00
|
|
Poolesville C-240479-02 ....................... 15
|
479
|
163,000.00
|
163,000.00
|
.00
|
.00
|
|
Worton/Butlertown C-240507-02 ............... 14
|
507
|
124,750.00
|
124,750.00
|
.00
|
.00
|
|
Fruitland C-240514-02 ........................ 22
|
514
|
230,000.00
|
7,500.00
|
222,500.00
|
.00
|
|
Centreville C-240531-02....................... 17
|
531
|
114,375.00
|
114,375.00
|
.00
|
.00
|
|
Betterton C-240532-02 ........................ 14
|
532
|
33,765.00
|
33,765.00
|
.00
|
.00
|
|
Deep Creek C-240565-01 ...................... 11
|
565
|
306,370.00
|
166,187.00
|
140,183.00
|
.00
|
|
LaVale C-240582-03 .......................... 01
|
582
|
345,865.00
|
345,865.00
|
.00
|
.00
|
|
Valley Road/Bowman C-240596-03 ............. 01
|
596
|
350,133.00
|
350,133.00
|
.00
|
.00
|
|
Eastern Ave C-240597-04...................... 24
|
597
|
172,600.00
|
172,600.00
|
.00
|
.00
|
|
Sharptown C-240603-02 ....................... 22
|
603
|
92,228.00
|
92,228.00
|
.00
|
.00
|
|
Pittsville C-240660-02 ........................ 22
|
660
|
13,750.00
|
13,750.00
|
.00
|
.00
|
|
Homeland C-240742-01 ....................... 01
|
742
|
59,950.00
|
59,950.00
|
.00
|
.00
|
|
Oakland C-240763-02 ......................... 11
|
763
|
493,621.00
|
114,985.00
|
378,636.00
|
.00
|
|
Chesapeake City C-240795-01 ................. 07
|
795
|
10,815.00
|
10,815.00
|
.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
11,000.00
|
862.59
|
.00
|
10,137.41
|
|
TOTAL
|
81.62,01
|
10,000,000.00
|
5,091,200.59
|
1,250,972.00
|
3,657,827.41
|
|
WATER QUALITY LOAN OF 1974— FINANCIAL
|
|
|
|
|
|
|
ASSISTANCE
|
|
|
|
|
|
|
Unallocated .................................. 25
|
000
|
9,989,000.00
|
.00
|
.00
|
9,989,000.00
|
|
Hawkins Point Sanitary Landfill .............. 24
|
001
|
3,995,600.00
|
3,625,000.00
|
370,600.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
15,400.00
|
.00
|
.00
|
15,400.00
|
|
TOTAL
|
81.62.02
|
14,000,000.00
|
3,625,000.00
|
370,600.00
|
10,004,400.00
|
|
SCHOOL STREET AND STATE CIRCLE LOAN OF 1974
|
|
|
|
|
|
|
School Street and State Circle ................. 02
|
001
|
499,644.22
|
46,576.45
|
7,500.00
|
445,567.77
|
|
Premium and Expense ........................ 02
|
998
|
355.78
|
355.78
|
.00
|
.00
|
|
TOTAL
|
81.63.00
|
500,000.00
|
46,932.23
|
7,500.00
|
445,567.77
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1974
|
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
205,168.50
|
.00
|
.00
|
205,168.50
|
|
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
|
EXHIBIT F—Continued
|
 |
