|
164
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unemcumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Western Branch ........................... 16
|
148
|
1,976,666.00
|
1,976,666.00
|
.00
|
.00
|
|
Sligo Creek ............................... 25
|
150
|
429,269.00
|
429,269.00
|
.00
|
.00
|
|
Poolesville SL0117 ......................... 15
|
216
|
40,625.00
|
40,625.00
|
.00
|
.00
|
|
Cox Creek ................................ 02
|
272
|
259,050.00
|
259,050.00
|
.00
|
.00
|
|
Back River ................................ 24
|
330
|
149,260.80
|
118,831.00
|
30,429.80
|
.00
|
|
Cape St. John ............................. 02
|
337
|
122,012.00
|
107,923.00
|
14,089.00
|
.00
|
|
Broadwater ............................... 02
|
339
|
256,185.00
|
234,863.00
|
21,322.00
|
.00
|
|
Perryville ................................. 07
|
356
|
260.60
|
260.60
|
.00
|
.00
|
|
Bel Air ................................... 12
|
367
|
16,187.00
|
16,187.00
|
.00
|
.00
|
|
Millers Island .............................. 03
|
380
|
23,450.00
|
5,600.00
|
17,850.00
|
.00
|
|
McCoole .................................. 01
|
381
|
23,561.00
|
23,561.00
|
.00
|
.00
|
|
Flintstone/Gilpen ........................... 01
|
383
|
2,000.00
|
983.00
|
1,017.00
|
.00
|
|
Oldtown .................................. 01
|
384
|
2,000.00
|
1,183.00
|
817.00
|
.00
|
|
Cape St. Claire ............................ 02
|
386
|
133,315.00
|
133,315.00
|
.00
|
.00
|
|
St. Mary's City ............................ 18
|
426
|
30,662.00
|
25,934.00
|
4,728.00
|
.00
|
|
Salisbury ................................. 22
|
427
|
13,880.00
|
12,492.00
|
1,388.00
|
.00
|
|
Vienna ................................... 09
|
428
|
7,173.00
|
7,173.00
|
.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
|
6,625.00
|
5,749.00
|
876.00
|
.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
|
3,018.00
|
3,018.00
|
.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
|
|
TOTAL
|
80.81.00
|
8,795,000.00
|
8,416,795.04
|
230,869.80
|
147,335.16
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1967
|
|
|
|
|
|
|
Unallocated ............................... 00
|
000
|
13,351.08
|
.00
|
.00
|
13,351.08
|
|
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
|
233,748.91
|
233,748.91
|
.00
|
.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
|
.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
|
|
Baltimore CC-03-67-168 ..................... 24
|
168
|
16,540.00
|
.00
|
16,540.00
|
.00
|
|
Prince Georges CC-627-671/627-693 ........... 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-651-682 ....................... 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
|
|
TOTAL
|
80.94.00
|
9,997,484.89
|
9,967,593.81
|
16,540.00
|
13,351.08
|
EXHIBIT F-Continued
|
 |
