205

STATE OF MARYLAND

	Project	Cumulative	Cumulative
County	Item	Net	Net	Encumbrances	Unemcumbered
Capital Project Account Location	No.	Authorizations	Expenditures	Outstanding	Authorizations
GENERAL PUBLIC JUNIOR OR COMMUNITY
COLLEGE CONSTRUCTION LOAN OF 1975
Unallocated ............................... 00	000	137,995.10	.00	.00	137,995.10
Montgomery CC-01-75-107 ................... 15	107	1,485,587.85	1,485,587.85	.00	.00
Garrett CC-15-75-113 ....................... 11	113	3,399.00	3,399.00	.00	.00
Essex CC-05-75-115 ........................ 03	115	1,539,255.00	1,539,255.00	.00	.00
Prince George's CC-08-75-116 ................ 16	116	2,339,543.00	2,100,861.52	238,681.48	.00
Harford CC-07-75-123 ...................... 12	123	761,969.25	761,969.25	.00	.00
Allegany CC-10-75-126 ...................... 01	126	861,445.94	861,445.94	.00	.00
Montgomery CC-01-75-132 ................... 15	132	339,967.41	339,967.41	.00	.00
Garrett CC-15-75-141 ....................... 11	141	536,143.00	536,143.00	.00	.00
Baltimore CC-03-75-157 ..................... 24	157	306,572.00	.00	306,572.00	.00
Prince Georges CC-08-75-159 ................ 16	159	230,000.00	.00	230,000.00	.00
Frederick CC-06-75-160 ..................... 10	160	210,000.00	119,020.83	90,979.17	.00
Harford CC-07-75-163 ...................... 12	163	429,600.00	.00	429,600.00	.00
Frederick CC-06-75-165 ..................... 10	165	76,240.00	.00	76,240.00	.00
Anne Arundel CC-11-75-80 .................. 02	580	738,266.35	738,266.35	.00	.00
Premium and Expense ...................... 00	998	4,016.10	4,016.10	.00	.00
TOTAL	81.76.00	10,000,000.00	8,489,932.25	1,372,072.65	137,995.10
STATE PUBLIC SCHOOL CONSTRUCTION AND
CAPITAL IMPROVEMENT LOAN OF 1975
Allegany County ........................... 01	001	6,229,892.00	6,229,892.00	.00	.00
Anne Arundel County ...................... 02	002	4,051,406.00	4,051,406.00	.00	.00
Baltimore County .......................... 03	003	11,914,280.00	11,914,280.00	.00	.00
Calvert County ............................ 04	004	5,202,075.00	5,202,075.00	.00	.00
Caroline County ........................... 05	005	3,939,232.11	3,939,232.11	.00	.00
Carroll County ............................. 06	006	115,633.00	115,335.00	.00	298.00
Charles County ............................ 08	008	13,970,754.00	13,970,754.00	.00	.00
Dorchester County ......................... 09	009	3,036,530.00	3,028,816.00	.00	7,714.00
Frederick County .......................... 10	010	4,741,716.00	4,741,716.00	.00	.00
Garrett County ............................ 11	Oil	3,734,918.00	3,734,918.00	.00	.00
Harford County ............................ 12	012	6,898,740.00	6,898,740.00	.00	.00
Howard County ............................ 13	013	15,762,430.00	15,762,430.00	.00	.00
Kent County .............................. 14	014	1,101,466.00	1,098,850.00	.00	2,616.00
Montgomery County ........................ 15	015	19,683,590.00	19,683,590.00	.00	.00
Prince George's County ..................... 16	016	3,450,935.00	3,450,935.00	.00	.00
Queen Anne's County ....................... 17	017	3,513,874.00	3,513,874.00	.00	.00
St. Mary's County .......................... 18	018	8,990,377.00	8,990,377.00	.00	.00
Somerset County .......................... 19	019	1,506,416.00	1,506,416.00	.00	.00
Washington County ........................ 21	021	5,940,676.33	5,940,676.33	.00	.00
Wicomico County .......................... 22	022	5,589,235.00	5,589,235.00	.00	.00
Worcester County .......................... 23	023	1,940,368.00	1,938,517.00	.00	1,851.00
Baltimore City ............................. 24	024	28,574,082.75	28,047,803.00	.00	526,279.75
Premium and Expense ...................... 00	998	111,373.81	111,373.81	.00	.00
TOTAL	81.81.00	160,000,000.00	159,461,241.25	.00	538,758.75
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 OP 1975-
CONSTRUCTION GRANTS
Unallocated ............................... 00	000	4,731,502.00	.00	.00	4,731,502.00
DC/WSSC SL1025 ......................... 25	001	215,000.00	.00	215,000.00	.00
Back River C-240330-13 ..................... 24	002	605,125.00	398,441.00	206,684.00	.00
Cox Creek C-240552-03 ..................... 02	003	84,175.00	2,231.00	81,944.00	.00
Green Haven C-240552-05 ................... 02	004	498,162.00	11,209.00	486,953.00	.00
Back River C-240330-24 ..................... 24	005	115,125.00	23,249.00	91,876.00	.00
Freedom C-240311-01 ....................... 06	311	79,405.00	79,405.00	.00	.00
MCI Hagerstown SP0322 ................... 21	322	2,587,000.00	398,003.00	2,188,997.00	.00
Patapsco C-240328-06 ....................... 24	328	755,925.00	320,879.00	435,046.00	.00
Back River C-240330-25 ..................... 24	330	1,372,150.00	1,115,887.00	256,263.00	.00
Back River C-240333-02 ..................... 24	333	819,000.00	621,801.00	197,199.00	.00
Havre De Grace C-240350-04 ................ 12	350	361,800.00	.00	361,800.00	.00
Elkton C-240364-03 ........................ 07	364	912,817.00	899,395.00	13,422.00	.00
George's Creek C-240382-03 ................. 01	382	2,330,005.00	2,097,004.00	233,001.00	.00

EXHIBIT F- Continued