|
166
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Salisbury ...................................
|
22
|
427
|
13,880.00
|
12,492.00
|
1,388.00
|
.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
|
.00
|
|
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
|
4,330.00
|
4,330.00
|
.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
|
56,782.00
|
73,143.00
|
.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
|
41,551.00
|
41,551.00
|
.00
|
.00
|
|
Chestertown ................................
|
14
|
497
|
4,750.00
|
3,716.00
|
1,034.00
|
.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
|
2,737.00
|
2,737.00
|
.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
|
|
r
|
rOTAL
|
80.81.00
|
8,795,000.00
|
8,428,838.04
|
334,105.80
|
32,056.16
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
COL-
|
|
|
|
|
|
|
LEGE CONSTRUCTION LOAN OF 1967
|
|
|
|
|
|
|
|
Unallocated .................................
|
00
|
000
|
27,340.99
|
.00
|
.00
|
27,340.99
|
|
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-15-67-141 ........................
|
11
|
141
|
18,420.00
|
18,420.00
|
.00
|
.00
|
|
Cecil CC-13-67-145 ..........................
|
07
|
145
|
16,181.00
|
16,181.00
|
.00
|
|
|
Harford CC-07-67-146........................
|
12
|
146
|
68,570.01
|
68,570.01
|
.00
|
.00
|
|
Catonsville CC-04/64/67/68/69-152 ............
|
. 03
|
152
|
4,547.07
|
4,547.07
|
.00
|
.00
|
|
Prince Georges CC-627-67 1/627-693...........
|
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
|
|
1
|
WAL
|
80.94.00
|
9,997,484.89
|
9,965,100.06
|
5,043.84
|
27,340.99
|
|
SANITARY FACILITIES SEWERAGE LOAN OF
|
1967
|
|
|
|
|
|
|
Unallocated .................................
|
. 00
|
000
|
49,453.27
|
.00
|
.00
|
49,534.27
|
|
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
|
383,662.00
|
288,763.00
|
.00
|
|
Hurlock C-240501-02 ........................
|
. 09
|
004
|
53,000.00
|
6,366.00
|
46,634.00
|
.00
|
|
Blue Plains C-240309-05 .....................
|
25
|
005
|
101,715.00
|
.00
|
101,715.00
|
.00
|
|
Cecilton C-240544-02 ........................
|
07
|
006
|
21,940.00
|
.00
|
21,940.00
|
.00
|
|
Leonardtown C-240161-03....................
|
18
|
008
|
121,450.00
|
109,305.00
|
12,145.00
|
.00
|
|
Mountain Lake Park C-240731-02 ............
|
11
|
009
|
18,225.00
|
.00
|
18,225.00
|
.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
|
9,450.00
|
4,909.00
|
4,541.00
|
.00
|
|
Hagerstown C-240335-05.....................
|
21
|
033
|
2,968,100.00
|
2,671,290.00
|
296,810.00
|
.00
|
|
Hagerstown C-240335-06.....................
|
21
|
034
|
59,830.00
|
33,069.00
|
26,761.00
|
.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
|
EXHIBIT F?Continued
|
 |
