STATE OF MARYLAND
165
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
Bel Air ................................... 12
|
367
|
16,187.00
|
16,187.00
|
|
|
Millers Island .............................. 03
|
380
|
14,857.00
|
14,857.00
|
|
|
McCoole .................................. 01
|
381
|
23,561.00
|
23,561.00
|
|
|
Flintstone/Gilpen ........................... 01
|
383
|
1,029.00
|
1,029.00
|
|
|
Oldtown ................................... 01
|
384
|
1,206.00
|
1,206.00
|
|
|
Cape St Claire ............................. 02
|
386
|
133,315.00
|
133,315.00
|
|
|
St. Mary's City ............................ 18
|
426
|
30,662.00
|
27,433.00
|
3,229.00
|
|
Salisbury .................................. 22
|
427
|
13,880.00
|
12,492.00
|
1,388.00
|
|
Vienna .................................... 09
|
428
|
7,173.00
|
7,173.00
|
|
|
Thurmont ................................. 10
|
429
|
18,637.00
|
18,637.00
|
|
|
Pocomoke City ............................. 23
|
434
|
3,043.00
|
3,043.00
|
|
|
Hampstead-Manchester ...................... 06
|
437
|
18,160.00
|
18,160.00
|
|
|
Preston ................................... 05
|
439
|
4,250.00
|
4,250.00
|
|
|
Hancock .................................. 21
|
441
|
14,775.00
|
14,645.00
|
130.00
|
|
Harney ................................... 06
|
442
|
1,587.00
|
1,267.00
|
320.00
|
|
Easton .................................... 20
|
455
|
23,285.00
|
23,285.00
|
|
|
Tilghman .................................. 20
|
457
|
4,330.00
|
4,330.00
|
|
|
Federalsburg .............................. 05
|
460
|
31,790.00
|
6,501.00
|
25,289.00
|
|
Greensboro ................................ 05
|
461
|
3,750.00
|
3,750.00
|
|
|
Glenbrooke Parkway ........................ 25
|
475
|
62,239.00
|
62,239.00
|
|
|
Westminster ............................... 06
|
476
|
13,371.00
|
13,371.00
|
|
|
Poolesville ................................. 15
|
479
|
15,849.00
|
15,849.00
|
|
|
Kennedyville ............................... 14
|
490
|
48,500.00
|
48,500.00
|
|
|
Twin Harbors .............................. 02
|
492
|
37,814.00
|
37,814.00
|
|
|
Chestertown ............................... 14
|
497
|
6,243.00
|
6,243.00
|
|
|
Rock Hall ................................. 14
|
498
|
3,201.00
|
3,201.00
|
|
|
Queenstown, ............................... 17
|
500
|
2,812.00
|
2,812.00
|
|
|
Fairlee .................................... 14
|
521
|
2,737.00
|
2,737.00
|
|
|
Betterton ................................. 14
|
532
|
3,600.00
|
3,482.00
|
118.00
|
|
Galena .................................... 14
|
533
|
2,737.00
|
2,737.00
|
|
|
Kitzmiller-Shallmar ......................... 11
|
549
|
3,018.00
|
3,018.00
|
|
|
Thurmont ................................. 10
|
553
|
887.00
|
887.00
|
|
|
Poplar Hill ................................. 22
|
559
|
86,180.00
|
42,186.00
|
43,994.00
|
|
Upper Youghiogheny ........................ 11
|
583
|
26,019.00
|
26,019.00
|
|
|
Thurmont ................................. 10
|
586
|
4,375.00
|
4,375.00
|
|
|
10
|
587
|
12,250.00
|
12,250.00
|
|
|
Back River ................................ 24
|
621
|
49,920.00
|
|
49,920.00
|
|
Premium and Expense ...................... 00
|
998
|
3,682.44
|
3,682.44
|
|
|
Closed Out Items ........................... 00
|
999
|
1,646,594.00
|
1,646,594.00
|
|
|
TOTAL
|
80.81.00
|
8,795,000.00
|
8,447,034.04
|
283,891.80
|
64,074.16
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1967
|
|
|
|
|
|
Charles ................................... 08
|
078
|
128,070.00
|
128,070.00
|
|
|
Cecil ...................................... 07
|
082
|
109,843.16
|
109,843.16
|
|
|
Hagerstown ............................... 21
|
084
|
103,233.17
|
103,233.17
|
|
|
Essex ..................................... 03
|
090
|
67,517.52
|
67,517.52
|
|
|
Baltimore ................................. 24
|
130
|
233,748.91
|
233,748.91
|
|
|
Garrett ................................... 11
|
141
|
18,420.00
|
18,420.00
|
|
|
Cecil ...................................... 07
|
145
|
16,181.00
|
16,181.00
|
|
|
Harford ................................... 12
|
146
|
68,570.01
|
68,570.01
|
|
|
Catonsville ................................ 03
|
152
|
4,547.07
|
4,547.07
|
|
|
Baltimore ................................. 24
|
168
|
16,540.00
|
|
16,540.00
|
|
Montgomery ............................... 15
|
170
|
13,351.08
|
13,351.08
|
|
|
Prince Georges ............................. 16
|
671
|
1,119,038.85
|
1,119,038.85
|
|
|
Charles ................................... 08
|
673
|
715,335.89
|
715,335.89
|
|
|
Catonsville ................................ 03
|
674
|
749,203.84
|
749,203.84
|
|
|
Howard ................................... 13
|
681
|
1,611,418.00
|
1,611,418.00
|
|
|
Frederick ................................. 10
|
682
|
1,996,135.57
|
1,996,135.57
|
|
|
Baltimore ................................. 24
|
683
|
226,068.00
|
226,068.00
|
|
|
Catonsville ................................ 03
|
687
|
454,032.75
|
454,032.75
|
|
|
Essex ..................................... 03
|
694
|
1,487,930.50
|
1,487,930.50
|
|
|
Premium and Expense ...................... 00
|
998
|
4,021.57
|
4,021.57
|
|
|
Closed Out Items ........................... 00
|
999
|
854,278.00
|
854,278.00
|
|
|
TOTAL
|
80.94.00
|
9,997,484.89
|
9,980,944.89
|
16,540.00
|
|
SANITARY FACILITIES SEWERAGE
|
|
|
|
|
|
LOAN OF 1967
|
|
|
|
|
|
Unallocated ................................ 00
|
000
|
121,635.49
|
|
|
121,635.49
|
Back River ................................ 24
|
001
|
334,250.00
|
300,825.00
|
33,425.00
|
|
EXHIBIT F—Continued
|
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