|
208
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
LOAN OF 1974
|
|
|
|
|
|
|
Howard County Adult Activity Center 1 3
|
031
|
150,513.39
|
150,513.39
|
.00
|
00
|
|
Prince George's General Hospital 1 6
|
184
|
79,917.24
|
65,000.00
|
14,917.24
|
.00
|
|
Carroll County Public Health Center 06
|
186
|
165,130.00
|
165,130.00
|
.00
|
.00
|
|
Harbel Multi-Purpose Center 24
|
420
|
62,238.00
|
62,238.00
|
.00
|
.00
|
|
Premium and Expense 00
|
998
|
249.37
|
249.37
|
.00
|
.00
|
|
TOTAL
|
81.60.00
|
458,048.00
|
443,130.76
|
14,917.24
|
.00
|
|
WATER QUALITY LOAN OF 1974-
|
|
|
|
|
|
|
CONSTRUCTION GRANTS
|
|
|
|
|
|
|
Unallocated 00
|
000
|
843,710.80
|
.00
|
.00
|
843,710.80
|
|
Dundalk C-240597-03 24
|
001
|
415,040.00
|
373,536.00
|
41,504.00
|
.00
|
|
SodRunC-240398-01 12
|
002
|
47,795.00
|
24,651.00
|
23,144 00
|
.00
|
|
Howard County C-240347-04 13
|
003
|
22,543.00
|
22,543 00
|
.00
|
.00
|
|
MCI-HagerstownC-240638-02 21
|
004
|
1,196,180.00
|
1,196,180.00
|
.00
|
.00
|
|
Bethany Manor C240723-05 1 3
|
005
|
65,425.00
|
29,696.00
|
35,729.00
|
.00
|
|
Savage C-240347-01 13
|
006
|
484,925.00
|
00
|
484,925.00
|
.00
|
|
Halfway C-240607-02 21
|
059
|
50,485.00
|
50,485 00
|
.00
|
.00
|
|
Halfway C-240607-03 21
|
060
|
1,513.00
|
1,513.00
|
.00
|
.00
|
|
Leonardtown C-240161-03 18
|
161
|
642,300.00
|
578,070 00
|
64,230.00
|
.00
|
|
Maryland City C-240273-01 02
|
273
|
90,942.00
|
90,942.00
|
.00
|
.00
|
|
Parkway C-240229-01 25
|
299
|
50,817.00
|
50,817.00
|
.00
|
.00
|
|
Back River C240330-14 24
|
330
|
1,728,125 00
|
1,553,818.00
|
174,307.00
|
.00
|
|
Hagerstown C-240335-07 21
|
335
|
342,037.00
|
274,853.00
|
67,184.00
|
.00
|
|
Savage C-240347-03 13
|
347
|
430,176.00
|
430,176.00
|
.00
|
.00
|
|
Havre De Grace O240350-02 1 2
|
350
|
17,605.00
|
15,844.00
|
1,761.00
|
00
|
|
Grantsville C240355-02 11
|
355
|
168,225.00
|
151,402 00
|
16,823 00
|
.00
|
|
Dorsey Run C-240363-01 13
|
363
|
103,942.00
|
96,778.00
|
7,164.00
|
.00
|
|
Licking Creek C-240365-01 13
|
365
|
240,619.00
|
216,557.00
|
24,062.00
|
.00
|
|
Millers Island C-240380-02 03
|
380
|
414,610.00
|
372,145.00
|
42,465 00
|
.00
|
|
George's Creek C-240382-02 01
|
382
|
136,232 00
|
136,232.00
|
.00
|
.00
|
|
Flintstone C-240383-03 01
|
383
|
128,550.00
|
115,695.00
|
12,855.00
|
.00
|
|
Oldtown C-240384-03 01
|
384
|
100,215.00
|
90,193.00
|
10,022.00
|
.00
|
|
Westernport C-240385-02 0 1
|
385
|
1,750.00
|
1,750.00
|
.00
|
.00
|
|
Highland Beach C-240389-02 02
|
389
|
637,871.00
|
480,966.00
|
156,905.00
|
.00
|
|
SodRunC-240398-03 12
|
398
|
2,999,215.00
|
2,381.166.00
|
618,049.00
|
00
|
|
St. Clement's C-240404-02 18
|
404
|
379,909.00
|
379,909.00
|
.00
|
00
|
|
Frederick C-240405-01 10
|
405
|
76,155.00
|
60,718.00
|
15,437 00
|
.00
|
|
Cambridge SL0410 01
|
410
|
88,850.00
|
79,965.00
|
8,885.00
|
.00
|
|
Oakland SL0412 11
|
412
|
46,075.00
|
46,075.00
|
.00
|
.00
|
|
Highridge C-240415-Q1 13
|
415
|
27,505.80
|
00
|
27,505.80
|
.00
|
|
Delmar C240420-02 22
|
420
|
23,155.00
|
20,840.00
|
2,315.00
|
.00
|
|
Westport C-240424-01 24
|
424
|
675,362.00
|
607,826.00
|
67,536.00
|
.00
|
|
Vienna C-240428-02 09
|
428
|
2,225.00
|
2,225 00
|
.00
|
.00
|
|
Woodland Beach C-240431-02 02
|
431
|
21,340.00
|
11,933 00
|
9,407.00
|
.00
|
|
Fountainhead C-240446-02 21
|
446
|
731,137.00
|
731,13700
|
.00
|
.00
|
|
Port Tobacco C-240499-01 08
|
449
|
15,325.00
|
14,451.00
|
874.00
|
.00
|
|
Princess Anne C-240456-02 19
|
456
|
443,375.00
|
399,037.00
|
44,338 00
|
.00
|
|
Goldsboro C-240462-01 05
|
462
|
3,185 00
|
2,233.00
|
95200
|
00
|
|
Denton C-240463-02 05
|
463
|
74,375 00
|
66,937.00
|
7,438.00
|
.00
|
|
Federal Spring C-240466-01 16
|
466
|
114,170.00
|
92,341.00
|
21,829.00
|
.00
|
|
Patapsco C-240470-01 03
|
470
|
2,828,600.00
|
2,031,127.00
|
797,473.00
|
.00
|
|
Texas/Timonium C-240481-02 03
|
481
|
302,529.00
|
272,276.00
|
30,253 00
|
00
|
|
Trenton Street C-240483-02 09
|
483
|
162,015.00
|
155,560.00
|
6,455.00
|
00
|
|
Cobb Island C-240485-01 08
|
485
|
3,900.00
|
2,436 00
|
1,464.00
|
.00
|
|
Henson Creek C-240491-01 16
|
491
|
318,150.00
|
218,234.00
|
99,916 00
|
.00
|
|
Northwest Branch C-240505-Q1 25
|
505
|
374,323.00
|
307,544 00
|
66,779.00
|
.00
|
|
Indian Creek C-240506-01 25
|
506
|
305,640.00
|
248,210.00
|
57,430 00
|
.00
|
|
Montrose School C-240525-01 03
|
525
|
11,001.00
|
11,001.00
|
.00
|
.00
|
|
Frostburg C-240526-01 01
|
526
|
13,550 00
|
12,195 00
|
1,355 00
|
.00
|
|
Centreville C-240531-02 17
|
531
|
114,375.00
|
86,737.00
|
27,638 00
|
.00
|
|
Brier Ditch C-240540-01 25
|
540
|
127,375 00
|
69,547 00
|
57,828.00
|
.00
|
|
Willett Branch C-24054 1-01 15
|
541
|
567,909 00
|
567,90900
|
.00
|
00
|
|
Middletown C-240556-01 10
|
556
|
5,095.00
|
5,095.00
|
.00
|
.00
|
|
Bloomington C-240563-02 1 1
|
563
|
273,750.00
|
217,071 00
|
56,679.00
|
00
|
|
LavaleC240582-03 01
|
582
|
138,625.00
|
104,398 00
|
34,227.00
|
00
|
|
Upper Youghiogheny C-240583-02 1 1
|
583
|
27,750 00
|
4,217.00
|
23,533.00
|
.00
|
|
Howard County Route 108 C-240590-01 13
|
590
|
20,290.00
|
13,844.00
|
6,446 00
|
00
|
|
North Route 99 C-240594-01 13
|
594
|
284,407 00
|
221,305 00
|
63,102.00
|
00
|
|
Brooklyn C-240597-02 24
|
597
|
191,315.00
|
158,486 00
|
32,829 00
|
.00
|
|
Sharptown C-240603-01 22
|
603
|
6,815.00
|
6,815.00
|
00
|
00
|
|
Freedom District C-240606-0 1 06
|
606
|
29,843.00
|
24,754 00
|
5,089.00
|
00
|
|
Halfway C-240607-01 21
|
607
|
4,121.00
|
4,121.00
|
00
|
.00
|
EXHIBIT F-Continued
|
 |
