|
202
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Centreville C-240531-02.....................
|
17
|
531
|
114,375.00
|
114,375.00
|
.00
|
.00
|
|
Betterton C-240532-02 ......................
|
14
|
532
|
58,050.00
|
58,050.00
|
.00
|
.00
|
|
Gorman C-240564-02 .......................
|
11
|
564
|
27,488.00
|
.00
|
27,488.00
|
.00
|
|
Deep Creek C-240565-01 .....................
|
11
|
565
|
306,370.00
|
306,370.00
|
.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
|
|
Bowling Green C-240729-02 ..................
|
01
|
729
|
54,550.00
|
.00
|
54,550.00
|
.00
|
|
Cresaptown C-240730-02 ....................
|
. 01
|
730
|
33,975.00
|
.00
|
33,975.00
|
.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
|
4,162.59
|
862.59
|
.00
|
3,300.00
|
|
r
|
rOTAL
|
81.62.01
|
10,000,000.00
|
6,462,546.59
|
569,649.00
|
2,967,804.41
|
|
WATER QUALITY LOAN OF 1974? FINANCIAL
|
|
|
|
|
|
|
|
ASSISTANCE
|
|
|
|
|
|
|
|
Unallocated .................................
|
25
|
000
|
4,994,500.00
|
.00
|
.00
|
4,994,500.00
|
|
Hawkins Point Sanitary Landfill .............
|
24
|
001
|
4,000,000.00
|
4,000,000.00
|
.00
|
.00
|
|
Premium and Expense .......................
|
00
|
998
|
5,500.00.00
|
(454.10)
|
.00
|
5,954.10
|
|
r
|
TOTAL
|
81.62.02
|
9,000,000.00
|
3,999,545.90
|
.00
|
5,000,454.10
|
|
MARYLAND AGRICULTURE COST-SHARE PR
|
OGRAM
|
|
|
|
|
|
|
Agricultural Cost-Share Program .............
|
00
|
000
|
4,994,500.00
|
571,308.80
|
970,894.17
|
3,452,297.03
|
|
Premium and Expense .......................
|
00
|
998
|
5,500.00
|
.00
|
.00
|
5,500.00
|
|
1
|
TOTAL
|
81.62.03
|
500,000.00
|
571,308.80
|
970,894.17
|
3,457,797.03
|
|
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
|
|
1
|
rOTAL
|
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
|
38,580.14
|
.00
|
.00
|
38,580.14
|
|
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
|
|
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
|
119,871.00
|
69,868.00
|
.00
|
|
Howard CC-14-74-162........................
|
13
|
162
|
80,000.00
|
.00
|
80,000.00
|
.00
|
|
Frederick CC-06-74-164 ......................
|
10
|
164
|
46,739.00
|
.00
|
46,739.00
|
.00
|
|
Baltimore CC-03-74-166......................
|
24
|
166
|
27,230.00
|
.00
|
27,230.00
|
.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
|
1,625,601.00
|
1,625,601.00
|
.00
|
.00
|
|
Montgomery CC-01-74-96 ....................
|
13
|
496
|
969,500.43
|
969,500.43
|
.00
|
.00
|
|
Cecil CC-13-74-97 ...........................
|
15
|
497
|
762,598.36
|
762,598.36
|
.00
|
.00
|
|
Premium and Expense .......................
|
00
|
998
|
5,916.62
|
5,916.62
|
.00
|
.00
|
|
1
|
1OTAL
|
81.65.00
|
8,000,000.00
|
7,673,411.86
|
288,008.00
|
38,580.14
|
|
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
|
|
1
|
1OTAL
|
81.66.00
|
13,000,000.00
|
4,084.03
|
.00
|
12,995,915.97
|
EXHIBIT F?Continued
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