|
210
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
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
|
8,496,434.59
|
560,284.00
|
943,281.41
|
|
WATER QUALITY LOAN OF 1984-
|
|
|
|
|
|
|
FINANCIAL ASSISTANCE
|
|
|
|
|
|
|
Unallocated 25
|
000
|
3,076,529.36
|
.00
|
.00
|
3,076,529.36
|
|
Hawkins Point Santitary Landfill 24
|
001
|
4,000,000.00
|
4,000,000.00
|
.00
|
.00
|
|
Willoughby Beach DWG0112 12
|
002
|
482,000.00
|
353,630.00
|
128,370.00
|
.00
|
|
KitzmillerDWGOlll 11
|
003
|
262,000.00
|
228,000.00
|
34,000.00
|
.00
|
|
Bloomington DWG0212 11
|
004
|
60,000.00
|
59,954.52
|
45.48
|
.00
|
|
Woodsboro DWL01 10 10
|
005
|
50,000.00
|
12,533.31
|
37,466.69
|
.00
|
|
Fruitland DWLG0122 22
|
006
|
91,470.64
|
91,470.64
|
.00
|
.00
|
|
Highfield DWG0321 08
|
007
|
978,000.00
|
.00
|
978,000.00
|
.00
|
|
TOTAL
|
81.62.02
|
9,000,000.00
|
4,745,588.47
|
1,177,882.17
|
3,076,529.36
|
|
WATER QUALITY LOAN OF 1974
|
|
|
|
|
|
|
MARYLAND AGRICULTURAL COST-SHARE
|
|
|
|
|
|
|
PROGRAM
|
|
|
|
|
|
|
Agricultural Cost Share Program 00
|
000
|
5,000,000.00
|
3,886,044.17
|
851,737.84
|
262.217.99
|
|
TOTAL
|
81.62.03
|
5,000,000.00
|
3,886,044.17
|
851,737.84
|
262,217.99
|
|
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 George's 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
|
27.23Q.OO
|
.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 SHOOL CONSTRUCTION &
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1974
|
|
|
|
|
|
|
Allegany 01
|
001
|
5,392,155.00
|
5,379,967.00
|
.00
|
12,188.00
|
|
Anne Arundel 02
|
002
|
36,920,541.00
|
36,920,541.00
|
.00
|
.00
|
|
Baltimore 03
|
003
|
14,247,855.00
|
14,217,029.00
|
.00
|
30,826.00
|
|
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
|
|
Cecil 07
|
007
|
5,880,769.00
|
5,879,693.00
|
.00
|
1,076.00
|
|
Charles 08
|
008
|
2,976,437.00
|
2,976,437.00
|
.00
|
.00
|
|
Dorchester 09
|
009
|
5,008,352.00
|
5,008,352.00
|
.00
|
.00
|
|
Frederick 10
|
010
|
8,692,011.00
|
8,692,011.00
|
.00
|
.00
|
EXHIBIT F-Continued
|
 |
