|
214
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1975
|
|
|
|
|
|
|
Unallocated 00
|
000
|
379,435.85
|
.00
|
.00
|
379,435.85
|
|
Montgomery CC-01-75-107 15
|
107
|
1,485,587.85
|
1,485,587.85
|
.00
|
.00
|
|
GarrettCC-15-75-113 11
|
113
|
3,399.00
|
3,399.00
|
.00
|
.00
|
|
Essex CC-05-75-1 15 03
|
115
|
1,539,255.00
|
1,539,255.00
|
.00
|
.00
|
|
Prince George's CC-08-75-1 16 16
|
116
|
2,339,543.00
|
2,100,861.52
|
238,681.48
|
.00
|
|
HarfordCC-07-75-123 12
|
123
|
761,969.25
|
761,969.25
|
.00
|
.00
|
|
AlleganyCC-10-75-126 01
|
126
|
488,000.19
|
488,000.19
|
.00
|
.00
|
|
Montgomery CC-01-75-132 15
|
132
|
339,967.41
|
339,967.41
|
.00
|
.00
|
|
GarrettCC-15-75-141 11
|
141
|
536,143.00
|
536,143.00
|
.00
|
.00
|
|
Baltimore CC-03-75-157 24
|
141
|
306,572.00
|
86422
|
305,707.78
|
.00
|
|
Prince George's CC-08-75-159 16
|
159
|
230,000.00
|
109,978.00
|
120,022.00
|
.00
|
|
Frederick CC-06-75-160 10
|
160
|
210,000.00
|
119,020.83
|
90,979.17
|
.00
|
|
HarfordCC-07-75-163 12
|
163
|
429,600.00
|
389,274.00
|
40,326.00
|
00
|
|
Frederick CC-06-75-165 10
|
165
|
76,240.00
|
.00
|
76,240.00
|
.00
|
|
Cecil CC-13-75-171 07
|
171
|
132,005.00
|
.00
|
132,005.00
|
.00
|
|
Anne Arundel CC-1 1-75-80 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
|
8,616,602.72
|
1,003,961.43
|
379,435.85
|
|
STATE PUBLIC SCHOOL CONSTRUCTION &
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1975
|
|
|
|
|
|
|
Allegany County 01
|
001
|
6,229,892.00
|
6,246,068.00
|
.00
|
(16,176.00)
|
|
Anne Arundel County 02
|
002
|
4,051,406.00
|
4,049,550.00
|
.00
|
1,856.00
|
|
Baltimore County 03
|
003
|
11,914,280.00
|
11,884,317.00
|
.00
|
29,963.00
|
|
Calvert County 04
|
004
|
5,202,075.00
|
5,206,382.00
|
.00
|
(4,307.00)
|
|
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
|
13,968,679 00
|
.00
|
2,075.00
|
|
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
|
15,737,194.00
|
.00
|
25,236.00
|
|
Kent County 14
|
014
|
1,101,466.00
|
1,098,850.00
|
.00
|
2,616.00
|
|
Montgomery County 15
|
015
|
19,683,590.00
|
19,696,547.00
|
.00
|
(12,957.00)
|
|
Prince George's County 16
|
016
|
3,450,935.00
|
3,450,935.00
|
.00
|
.00
|
|
Queen Anne's County 1 7
|
017
|
3,513,874.00
|
3,513,874.00
|
.00
|
.00
|
|
St. Mary's County 18
|
018
|
8,990,377.00
|
8,987,172.00
|
.00
|
3,205 00
|
|
Somerset County 19
|
019
|
1,506,416.00
|
1,506,416.00
|
.00
|
.00
|
|
Washington County 21
|
021
|
5,940,676.33
|
6,010,225.33
|
.00
|
(69,549.00)
|
|
Wicomico County 22
|
022
|
5,589,235.00
|
5,589,235.00
|
.00
|
.00
|
|
Worcester County 23
|
023
|
1,940,368.00
|
1,937,103.00
|
.00
|
3,265.00
|
|
Baltimore City 24
|
024
|
28,574,082.75
|
28,048,904.00
|
.00
|
525,178.75
|
|
Premium and Expense 00
|
998
|
111,373.81
|
111,373.81
|
.00
|
.00
|
|
TOTAL
|
81.81.00
|
160,000,000.00
|
159,501,582.25
|
.00
|
498,417.75
|
|
COMMUNITY MENTAL HEALTH CENTERS
|
|
|
|
|
|
|
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 OF 1975-
|
|
|
|
|
|
|
CONSTRUCTION GRANTS
|
|
|
|
|
|
|
Unallocated 00
|
000
|
3,075,980.00
|
.00
|
.00
|
3,075,980.00
|
|
DC/WSSCSL1025 25
|
001
|
215,000.00
|
.00
|
215,000.00
|
.00
|
|
Back River C-240330-13 24
|
002
|
605,125.00
|
448,132.00
|
156,993.00
|
.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
|
51,265.00
|
63,860.00
|
.00
|
|
MayoC-240269-02 02
|
269
|
349,220.00
|
.00
|
349,220.00
|
.00
|
|
Anacostia C-240309-07 25
|
309
|
281,545.00
|
.00
|
281,545.00
|
.00
|
|
Freedom C-24031 1-01 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
|
600,426.00
|
155,499.00
|
.00
|
|
Back River C-240330-25 24
|
330
|
1,372,150.00
|
1,115,887.00
|
256,263.00
|
.00
|
EXHIBIT F-Continued
|
 |
