|
173
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unemcumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Flintstone/Gilpen
|
01
|
383
|
2,000.00
|
983.00
|
1017.00
|
.00
|
|
Oldtown
|
01
|
384
|
1,206.00
|
1,206.00
|
.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
|
14,645.00
|
130.00
|
.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
|
62,239.00
|
60,739.00
|
1,500.00
|
.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
|
48,500.00
|
.00
|
.00
|
|
Twin Harbors
|
02
|
492
|
37,814.00
|
37,814.00
|
.00
|
.00
|
|
Chestertown
|
14
|
497
|
6,625.00
|
6,243.00
|
382.00
|
.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
|
|
1
|
X)TAL
|
80.81.00
|
8,795,000.00
|
8,433,842.04
|
141,605.80
|
219,552.16
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1967
|
|
|
|
|
|
|
|
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
|
|
GarrettCC-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
|
|
HarfordCC-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
|
|
Montgomery CC-01-67/69-170
|
15
|
170
|
13,351.08
|
.00
|
13,351.08
|
.00
|
|
Prince George's 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-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
|
|
1
|
HOTAL
|
80.94.00
|
9,997,484.89
|
9,967,593.81
|
29,891.08
|
.00
|
|
SANITARY FACILITIES SEWERAGE
|
|
|
|
|
|
|
|
LOAN OF 1967
|
|
|
|
|
|
|
|
Unallocated
|
00
|
000
|
623,802.49
|
.00
|
.00
|
623,802.49
|
|
Back River C-240330-10
|
24
|
001
|
334,250.00
|
300,825.00
|
33,425.00
|
.00
|
|
Halfway C-240607-07
|
21
|
002
|
1,200.00
|
1,200.00
|
.00
|
.00
|
|
Solomon Island C-240391-02
|
04
|
003
|
672,425.00
|
605,182.00
|
67,243.00
|
.00
|
|
Hurlock C-240501-02
|
09
|
004
|
53,000.00
|
47,878.00
|
5,122.00
|
.00
|
|
Blue Plains C-240309-05
|
25
|
005
|
101,715.00
|
.00
|
101,715.00
|
.00
|
|
Cecilton C-240544-02
|
07
|
006
|
51,325.00
|
46,193.00
|
5,132.00
|
.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
|
12,084.00
|
6,141.00
|
.00
|
|
Pocomoke City
|
23
|
014
|
29,816.00
|
29,816.00
|
.00
|
.00
|
|
Perryville C-240356-02
|
07
|
015
|
34,152.00
|
34,152.00
|
.00
|
.00
|
EXHIBIT F?Continued
|
 |
