|
STATE OF MARYLAND
205
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
WATER QUALITY LOAN OF 1974-
|
|
|
|
|
|
|
FINANCIAL ASSISTANCE
|
|
|
|
|
|
|
Unallocated ................................ 25
|
000
|
1,387,304.84
|
.00
|
.00
|
1,387,304.84
|
|
Hawkins Point Sanitary 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
|
|
Kitzmiller DWGOlll ......................... 11
|
003
|
262,000.00
|
228,000.00
|
34,000.00
|
.00
|
|
Bloomington DWG0212 ...................... 11
|
004
|
59,954.52
|
59,954.52
|
.00
|
.00
|
|
Woodsboro DWL0110. ....................... 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 ......................... 21
|
007
|
978,000.00
|
880,220.00
|
97,780.00
|
.00
|
|
Adamstown DWG0210 ....................... 10
|
008
|
155,505.00
|
.00
|
155,505.00
|
.00
|
|
Nikep-Moscow DWG0110 ..................... 01
|
009
|
147,000.00
|
.00
|
147,000.00
|
.00
|
|
Shallmar DWG0311 ......................... 11
|
010
|
332,500.00
|
110,892.80
|
221,607.20
|
.00
|
|
Cearfoss DWG0121 .......................... 21
|
Oil
|
500,000.00
|
.00
|
500,000.00
|
.00
|
|
Martins Crossroads DWG0221 ................ 21
|
012
|
500,000.00
|
.00
|
500,000.00
|
.00
|
|
Woodland Village DWG0208 .................. 08
|
013
|
54,265.00
|
.00
|
54,265.00
|
.00
|
|
TOTAL
|
81.62.02
|
9,000,000.00
|
5,736,701.27
|
1,875,993.89
|
1,387,304.84
|
|
MARYLAND AGRICULTURAL COST-
|
|
|
|
|
|
|
SHARE PROGRAM
|
|
|
|
|
|
|
Agricultural Cost-Share Program .............. 00
|
000
|
5,000,000.00
|
4,169,180.04
|
573,712.38
|
257,107.58
|
|
TOTAL
|
81.62.03
|
5,000,000.00
|
4,169,180.04
|
573,712.38
|
257,107.58
|
|
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
|
42,060.36
|
.00
|
.00
|
42,060.36
|
|
Prince George's CC-08-74-100 ................. 07
|
100
|
135,475.56
|
135,475.56
|
.00
|
.00
|
|
Montgomery CC-Ol-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
|
27,230.00
|
5,449.00
|
21,781.00
|
.00
|
|
Prince George's CC-08-74-173 ................. 16
|
173
|
79,792.00
|
.00
|
79,792.00
|
.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
|
7,776,366.64
|
181,573.00
|
42,060.36
|
|
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 SCHOOL CONSTRUCTION &
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1974
|
|
|
|
|
|
|
Allegany ................................... 01
|
001
|
5,392,155.00
|
5,372,963.00
|
.00
|
19,192.00
|
|
Anne Arunel ............................... 02
|
002
|
36,920,541.00
|
36,929,993.00
|
.00
|
(9,452.00)
|
|
Baltimore .................................. 03
|
003
|
14,247,855.00
|
14,215,469.00
|
.00
|
32,386.00
|
|
Calvert .................................... 04
|
004
|
5,162,922.00
|
5,160,858.00
|
.00
|
2,064.00
|
|
Caroline ................................... 05
|
005
|
2,325,249.00
|
2,325,249.00
|
.00
|
.00
|
|
Carroll .................................... 06
|
006
|
8,164,121.00
|
8,164,631.00
|
.00
|
(510.00)
|
EXHIBIT F?Continued
|
 |
