196
STATE OF MARYLAND
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account (1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
Essex CC-05-74-137........................... 03
|
137
|
20,000.00
|
20,000.00
|
.00
|
.00
|
Catonsville CC-04-74-138 ..................... 03
|
138
|
64,171.00
|
.00
|
64,171.00
|
.00
|
Harford CC-07-74-150......................... 12
|
150
|
189,739.00
|
.00
|
189,739.00
|
.00
|
Essex CC-05-74-31. ........................... 03
|
431
|
79,219.29
|
79,219.29
|
.00
|
.00
|
Dundalk CC-16-74-54 ......................... 03
|
454
|
803,331.87
|
803,331.87
|
.00
|
.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
|
702,790.20
|
29,685.80
|
.00
|
Premium and Expense ........................ 00
|
998
|
5,916.62
|
5,916.62
|
.00
|
.00
|
TOTAL
|
81.65.00
|
8,000,000.00
|
7,196,192.38
|
598,639.12
|
205,168.50
|
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 AND
|
|
|
|
|
|
CAPITAL IMPROVEMENT*LOAN OF 1974
|
|
|
|
|
|
Allegany ..................................... 01
|
001
|
5,450,926.00
|
5,392,155.00
|
.00
|
58,771.00
|
Anne Arundel ................................ 02
|
002
|
36,359,094.00
|
36,359,094.00
|
.00
|
.00
|
Baltimore .................................... 03
|
003
|
14,247,855.00
|
14,247,855.00
|
.00
|
.00
|
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
|
3,033,068.37
|
2,976,437.00
|
.00
|
56,631.37
|
Dorchester ................................... 09
|
009
|
5,257,968.00
|
5,008,352.00
|
.00
|
249,616.00
|
Frederick .................................... 10
|
010
|
8,760,642.00
|
8,723,313.00
|
.00
|
37,329.00
|
Garrett ...................................... 11
|
Oil
|
263,500.00
|
259,617.00
|
.00
|
3,883.00
|
Harford. ..................................... 12
|
012
|
7,924,044.00
|
7,924,044.00
|
.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
|
16,776,670.50
|
.00
|
264,492.00
|
Prince Georges ............................... 16
|
016
|
10,063,394.00
|
9,811,006.00
|
.00
|
252,388.00
|
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
|
2,654,119.00
|
.00
|
48,174.00
|
Worcester .................................... 23
|
023
|
3,595,619.00
|
3,588,615.00
|
.00
|
7,004.00
|
Baltimore City ............................... 24
|
024
|
38,098,041.00
|
38,098,041.00
|
.00
|
.00
|
Relocatable Classrooms ....................... 25
|
751
|
1,947,312.16
|
1,947,312.16
|
.00
|
.00
|
Premium and Expense ........................ 00
|
998
|
134,853.97
|
127,370.56
|
.00
|
7,483.41
|
TOTAL
|
81.72.00
|
212,000,000.00
|
210,236,234.22
|
.00
|
1,763,765.78
|
RESOURCES RECOVERY LOAN OF 1974
|
|
|
|
|
|
Hawkins Point Hazardous Waste Management
|
|
|
|
|
|
Facility .................................... 24
|
001
|
3,444,500.00
|
3,441.750.00
|
2,750.00
|
.00
|
Baltimore County Resource Recovery Facility. . . 03
|
002
|
1,500,000.00
|
1,500,000.00
|
.00
|
.00
|
Western Maryland Coal Study ................. 25
|
003
|
50,000.00
|
.00
|
50,000.00
|
.00
|
Premium and Expense ........................ 00
|
998
|
5,500.00
|
2,327.92
|
.00
|
3,172.08
|
TOTAL
|
81.73.00
|
5,000,000.00
|
4,944,077.92
|
52,750.00
|
3,172.08
|
GENERAL CONSTRUCTION LOAN OF 1975
|
|
|
|
|
|
Board of Public Works ........................ 02
|
001
|
90,000.00
|
84,568.00
|
5,432.00
|
.00
|
02
|
002
|
4,600,000.00
|
191,059.19
|
130,254.75
|
4,278,686.06
|
24
|
003
|
530,000.00
|
530,000.00
|
.00
|
.00
|
24
|
004
|
44,865.41
|
44,756.38
|
109.03
|
.00
|
17
|
005
|
241,235.00
|
241,235.00
|
.00
|
.00
|
24
|
007
|
550,000.00
|
327,830.76
|
.00
|
222,169.24
|
24
|
008
|
240,000.00
|
200,000.60
|
39,999.40
|
.00
|
03
|
009
|
5,937,847.75
|
5,937,847.75
|
.00
|
.00
|
18
|
010
|
350,000.00
|
15,454.00
|
3,591.00
|
330,955.00
|
EXHIBIT F—Continued
|
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