|
STATE OF MARYLAND
209
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
St. Mary's College of Maryland ............... 18
|
578
|
201,751.79
|
201,751.79
|
.00
|
.00
|
|
University of Maryland College Park ........... 16
|
919
|
60,000.00
|
600,000.00
|
.00
|
.00
|
|
Premium and Expense ....................... 00
|
998
|
52,809.57
|
52,809.57
|
.00
|
.00
|
|
TOTAL
|
81.75.00
|
84,873,642.35
|
84,200,883.28
|
270,151.28
|
402,607.79
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1975
|
|
|
|
|
|
|
Unallocated ................................ 00
|
000
|
344,626.69
|
.00
|
.00
|
344,626.69
|
|
Montgomery CC-01-75-107 . ................... 15
|
107
|
1,485,587.85
|
1,485,587.85
|
.00
|
.00
|
|
Garrett CC-15-75-113 ........................ 11
|
113
|
3,399.00
|
3,399.00
|
.00
|
.00
|
|
Essex CC-05-75-115 ......................... 03
|
115
|
1,539,255.00
|
1,539,255.00
|
.00
|
.00
|
|
Prince George's CC-08-75-116 ................. 16
|
116
|
2,140,108.39
|
2,140,108.39
|
.00
|
.00
|
|
Harford CC-07-75-123 . ....................... 12
|
123
|
761,969.25
|
761,969.25
|
.00
|
.00
|
|
Allegany CC-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
|
|
Garrett CC-15-75-141 ........................ 11
|
141
|
536,143.00
|
536,143.00
|
.00
|
.00
|
|
Baltimore CC-03-75-157 ...................... 24
|
157
|
435,274.00
|
864.22
|
434,409.78
|
.00
|
|
Prince George's CC-08-75-159 ................. 16
|
159
|
230,000.00
|
230,000.00
|
.00
|
.00
|
|
Frederick CC-06-75-160 ...................... 10
|
160
|
136,965.77
|
136,965.77
|
.00
|
.00
|
|
Harford CC-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
|
|
Montgomery CC-01-75-170 .................... 15
|
170
|
178,576.00
|
.00
|
178,576.00
|
.00
|
|
Cecil CC-13-75-171 .......................... 07
|
171
|
132,005.00
|
.00
|
132,005.00
|
.00
|
|
Anne Arundel CC-11-75-80 ................... 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
|
8,793,816.53
|
861,556.78
|
344,626.69
|
|
STATE PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
AND 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
|
13,961,321.00
|
.00
|
9,433.00
|
|
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
|
3,530,935.00
|
.00
|
(80,000.00)
|
|
Queen Anne's County ........................ 17
|
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
|
28,119,690.00
|
.00
|
454,392.75
|
|
Premium and Expense ....................... 00
|
998
|
111,373.81
|
111,373.81
|
.00
|
.00
|
|
TOTAL
|
81.81.00
|
160,000,000.00
|
159,645,010.25
|
.00
|
354,989.75
|
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
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
|
013
|
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
|
393,121.00
|
.00
|
.00
|
393,121.00
|
|
DC/WSSC SL1025 .......................... 25
|
001
|
215,000.00
|
.00
|
215,000.00
|
.00
|
EXHIBIT F?Continued
|
 |
