|
201
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unemcumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Bowling Green C-240729-02 ................. 01
|
729
|
54,550.00
|
54,550.00
|
.00
|
.00
|
|
Cresaptown C-240730-02 .................... 01
|
730
|
50,374.00
|
33,975.00
|
16,399.00
|
.00
|
|
Homeland C-240742-01 ...................... 01
|
742
|
59,950.00
|
59,950.00
|
.00
|
.00
|
|
Oakland C-240763-02 ....................... 11
|
763
|
493,621.00
|
493,621.00
|
.00
|
.00
|
|
Chesapeake City C-240795-01 ................ 07
|
795
|
10,815.00
|
10,815.00
|
.00
|
.00
|
|
Premium and Expense ...................... 00
|
998
|
862.59
|
862.59
|
.00
|
.00
|
|
TOTAL
|
81.62.01
|
10,000,000.00
|
7,545,739.59
|
316,399.00
|
2,137,861.41
|
|
WATER QUALITY LOAN OF 1974-
|
|
|
|
|
|
|
FINANCIAL ASSISTANCE
|
|
|
|
|
|
|
Unallocated ............................... 25
|
000
|
3,928,875.00
|
.00
|
.00
|
3,928,875.00
|
|
Hawkins Point Sanitary Landfill ............. 24
|
001
|
4,000,000.00
|
4,000,000.00
|
.00
|
.00
|
|
Willoughby Beach DWG0112 ................. 12
|
002
|
482,000.00
|
268,500.00
|
213,500.00
|
.00
|
|
Kitzmiller DWG0111 ....................... 11
|
003
|
262,000.00
|
228,000.00
|
34,000.00
|
.00
|
|
Bloomington DWG0212 ..................... 11
|
004
|
60,000.00
|
46,400.00
|
13,600.00
|
.00
|
|
Woodsboro DWL0110 ...................... 10
|
005
|
50,000.00
|
.00
|
50,000.00
|
.00
|
|
Fruitland DWLG0122 ....................... 22
|
006
|
104,125.00
|
82,125.00
|
22,000.00
|
.00
|
|
Benedict DWLG0108 ....................... 08
|
007
|
113,000.00
|
.00
|
113,000.00
|
.00
|
|
TOTAL
|
81.62.02
|
9,000,000.00
|
4,625,025.00
|
446,100.00
|
3,928,875.00
|
|
MARYLAND AGRICULTURAL COST-SHARE
|
|
|
|
|
|
|
PROGRAM
|
|
|
|
|
|
|
Agricultural Cost-Share Program ............. 00
|
000
|
5,000,000.00
|
2,436,813.36
|
1,789,254.69
|
773,931.95
|
|
TOTAL
|
81.62.03
|
5,000,000.00
|
2,436,813.36
|
1,789,254.69
|
773,931.95
|
|
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
|
|
TOTAL
|
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
|
121,852.36
|
.00
|
.00
|
121,852.36
|
|
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
|
47,124.13
|
47,124.13
|
.00
|
.00
|
|
Harford CC-07-74-150 ...................... 12
|
150
|
123,513.65
|
123,513.65
|
.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
|
46,739.00
|
.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
|
|
TOTAL
|
81.65.00
|
8,000,000.00
|
7,770,917.64
|
107,230.00
|
121,852.36
|
|
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
|
5,392,155.00
|
5,392,155.00
|
.00
|
.00
|
|
Anne Arundel ............................. 02
|
002
|
36,920,541.00
|
36,920,541.00
|
.00
|
.00
|
|
Baltimore ................................. 03
|
003
|
14,247,855.00
|
14,241,594.00
|
.00
|
6,261.00
|
|
Calvert ................................... 04
|
004
|
5,162,922.00
|
5,162,922.00
|
.00
|
.00
|
|
Caroline .................................. 05
|
005
|
2,325,249.00
|
2,325,249.00
|
.00
|
.00
|
|
Carroll ................................... 06
|
006
|
8,164,121.00
|
8,164,121.00
|
.00
|
.00
|
EXHIBIT F-Continued
|
 |
