|
200
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 County ............................ 18
|
018
|
9,148,711.00
|
8,991,891.00
|
.00
|
156,820.00
|
|
Somerset County ............................. 19
|
019
|
1,506,416.00
|
1,506,416.00
|
.00
|
.00
|
|
Washington County ........................... 21
|
021
|
6,257,213.00
|
5,908,884.33
|
.00
|
348,328.67
|
|
Wicomico County ............................. 22
|
022
|
5,532,013.00
|
5,497,081.00
|
.00
|
34,932.00
|
|
Worcester County............................. 23
|
023
|
1,940,368.00
|
1,938,517.00
|
.00
|
1,851.00
|
|
Baltimore City ............................... 24
|
024
|
28,667,528.19
|
27,556,414.00
|
.00
|
1,111,114.19
|
|
Premium and Expense ........................ 00
|
998
|
111,373.81
|
111,373.81
|
.00
|
.00
|
|
TOTAL
|
81.81.00
|
160,000,000.00
|
157,635,489.14
|
.00
|
2,364,510.86
|
|
COMMUNITY MENTAL HEALTH CENTER LOAN OF
|
|
|
|
|
|
|
1975
|
|
|
|
|
|
|
Friends Aware Day Care Center MD-ARC-11 ... 01
|
Oil
|
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
|
|
|
|
|
|
|
GRANTS
|
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
20,835,930.00
|
.00
|
.00
|
20,835,930.00
|
|
MCI Hagerstown SP0322...................... 21
|
322
|
2,587,000.00
|
398,003.00
|
2,188,997.00
|
.00
|
|
Back River C-240330-25....................... 24
|
330
|
1,372,150.00
|
.00
|
1,372,150.00
|
.00
|
|
Back River C-240333-02....................... 24
|
333
|
819,000.00
|
.00
|
819,000.00
|
.00
|
|
Elkton C-240364-03........................... 07
|
364
|
912,817.00
|
.00
|
912,817.00
|
.00
|
|
George's Creek C-240382-03 ................... 01
|
382
|
2,056,500.00
|
1,850,850.00
|
205,650.00
|
.00
|
|
Tilghman Island C-240457-03 ................. 22
|
457
|
576,155.00
|
.00
|
576,155.00
|
.00
|
|
Fruitland C-240514-02 ........................ 22
|
514
|
155,900.00
|
3,570.00
|
152,330.00
|
.00
|
|
Rising Sun C-240557-02....................... 07
|
557
|
87,075.00
|
.00
|
87,075.00
|
.00
|
|
Deep Creek Lake C-240565-03................. 11
|
565
|
564,473.00
|
.00
|
564,473.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
33,000.00
|
(38.50)
|
.00
|
33,038.50
|
|
TOTAL
|
81.85.01
|
30,000,000.00
|
2,252,384.50
|
6,878,647.00
|
20,868,968.50
|
|
WATER QUALITY LOAN OF 1975— SEPTIC TANK
|
|
|
|
|
|
|
GRANTS
|
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
14,336,901.75
|
.00
|
.00
|
14,336,901.75
|
|
Olmstead Street ST1103 ...................... 24
|
Oil
|
147,000.00
|
.00
|
147,000.00
|
.00
|
|
Stanton Avenue ST0103. ...................... 24
|
103
|
412,605.00
|
333,013.00
|
79,592.00
|
.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
|
74,375.00
|
.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
|
300,000.00
|
.00
|
.00
|
|
Washington Blvd ST0703...................... 24
|
703
|
49,415.00
|
40,876.00
|
8,539.00
|
.00
|
|
Stansbury Road ST0704....................... 03
|
704
|
143,698.95
|
143,698.95
|
.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
|
47,764.00
|
47,764.00
|
.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
20,317.30
|
1,617.30
|
.00
|
18,700.00
|
|
TOTAL
|
81.85.02
|
20,000,000.00
|
2,968,338.25
|
2,676,060.00
|
14,355,601.75
|
|
PRINCE GEORGE'S COUNTY DETENTION CENTER
|
|
|
|
|
|
|
LOAN OF 1975
|
|
|
|
|
|
|
Prince George's County ....................... 16
|
016
|
2,997,716.78
|
250,355.49
|
2,747,361.29
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
2,283.22
|
2,283.22
|
.00
|
.00
|
|
TOTAL
|
81.90.00
|
3,000,000.00
|
252,638.71
|
2,747,361.29
|
.00
|
EXHIBIT F—Continued
|
 |
