|
200
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Baltimore ...............................
|
. 24
|
178
|
42,000.00
|
|
42,000.00
|
|
|
Essex ...................................
|
. 03
|
431
|
79,219.29
|
79,219.29
|
|
|
|
Dundalk .................................
|
. 03
|
454
|
803,331.87
|
803,331.87
|
|
|
|
Howard .................................
|
. 03
|
473
|
1,125,045.28
|
1,125,045.28
|
|
|
|
Hagerstown .............................
|
. 21
|
485
|
107,426.92
|
107,426.92
|
|
|
|
Dundalk .................................
|
. 03
|
494
|
1,625,601.00
|
1,625,601.00
|
|
|
|
Montgomery .............................
|
. 13
|
496
|
969,500.43
|
969,500.43
|
|
|
|
Cecil ....................................
|
. 15
|
497
|
762,598.36
|
762,598.36
|
|
|
|
Premium and Expense ....................
|
. 00
|
998
|
5,916.62
|
5,916.62
|
|
|
|
|
TOTAL
|
81.65.00
|
8,000,000.00
|
7,789,398.71
|
210,540.93
|
60.36
|
|
MARYLAND HOUSING FUND LOAN OF 1974
|
|
|
|
|
|
|
|
Unallocated ..............................
|
. 00
|
000
|
12,995,915.97
|
|
|
12,995,915.97
|
|
Premium and Expense ....................
|
, 00
|
998
|
4,084.03
|
4,084.03
|
|
|
|
|
TOTAL
|
81.66.00
|
13,000,000.00
|
4,084.03
|
|
12,995,915.97
|
|
STATE PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
AND CAPITAL IMPROVEMENT
|
|
|
|
|
|
|
|
LOAN OF 1974
|
|
|
|
|
|
|
|
Allegany ................................
|
. 01
|
001
|
5,392,155.00
|
5,372,963.00
|
|
19,192.00
|
|
Anne Arundel ............................
|
. 02
|
002
|
36,920,541.00
|
36,920,541.00
|
|
|
|
Baltimore ...............................
|
. 03
|
003
|
14,247,855.00
|
14,214,671.00
|
|
33,184.00
|
|
Calvert .................................
|
. 04
|
004
|
5,162,922.00
|
5,160,858.00
|
|
2,064.00
|
|
Caroline .................................
|
. 05
|
005
|
2,325,249.00
|
2,325,249.00
|
|
|
|
Carroll ..................................
|
. 06
|
006
|
8,164,121.00
|
8,164,121.00
|
|
|
|
Cecil ....................................
|
. 07
|
007
|
5,880,769.00
|
5,879,693.00
|
|
1,076.00
|
|
Charles .................................
|
. 08
|
008
|
2,976,437.00
|
2,976,437.00
|
|
|
|
Dorchester ..............................
|
. 09
|
009
|
5,008,352.00
|
5,008,352.00
|
|
|
|
Frederick ...............................
|
. 10
|
010
|
8,692,011.00
|
8,692,011.00
|
|
|
|
Garrett .................................
|
. 11
|
Oil
|
263,500.00
|
266,683.00
|
|
(3,183.00)
|
|
Harford .................................
|
. 12
|
012
|
7,931,140.00
|
7,935,710.00
|
|
(4,570.00)
|
|
Howard .................................
|
. 13
|
013
|
10,725,494.00
|
10,724,653.00
|
|
841.00
|
|
Kent ...................................
|
. 14
|
014
|
2,870,247.00
|
2,831,950.00
|
|
38,297.00
|
|
Montgomery ..............................
|
. 15
|
015
|
16,776,670.50
|
16,841,081.50
|
|
(64,411.00)
|
|
Prince George's ...........................
|
. 16
|
016
|
10,777,996.00
|
10,760,346.00
|
|
17,650.00
|
|
Queen Anne's .............................
|
. 17
|
017
|
736,207.00
|
726,038.00
|
|
10,169.00
|
|
St. Mary's ................................
|
. 18
|
018
|
2,895,881.00
|
2,864,403.00
|
|
31,478.00
|
|
Somerset .................................
|
. 19
|
019
|
8,690,077.91
|
8,690,077.91
|
|
|
|
Talbot ...................................
|
. 20
|
020
|
136,703.00
|
136,703.00
|
|
|
|
Washington ...............................
|
. 21
|
021
|
8,933,863.87
|
8,916,540.00
|
|
17,323.87
|
|
Wicomico ................................
|
. 22
|
022
|
2,702,293.00
|
2,653,674.00
|
|
48,619.00
|
|
Worcester ................................
|
. 23
|
023
|
3,595,619.00
|
3,594,142.00
|
|
1,477.00
|
|
Baltimore City ............................
|
. 24
|
024
|
38,098,041.00
|
38,085,031.00
|
|
13,010.00
|
|
Relocatable Classrooms .....................
|
. 25
|
751
|
1,968,484.16
|
2,005,471.16
|
|
(36,987.00)
|
|
Premium and Expense .....................
|
. 00
|
998
|
127,370.56
|
127,370.56
|
|
|
|
1
|
TOTAL
|
81.72.00
|
212,000,000.00
|
211,874,770.13
|
|
125,229.87
|
|
RESOURCES RECOVERY LOAN OF 1974
|
|
|
|
|
|
|
|
Hawkins Point Hazardous Waste Management
|
|
|
|
|
|
|
|
Facility ..................................
|
. 24
|
001
|
3,447,672.08
|
3,441,750.00
|
5,922.08
|
|
|
Baltimore County Resource Recovery Facility .
|
. 03
|
002
|
1,500,000.00
|
1,500,000.00
|
|
|
|
Western Maryland Coal Study ...............
|
. 25
|
003
|
50,000.00
|
|
50,000.00
|
|
|
Premium and Expense .....................
|
. 00
|
998
|
2,327.92
|
2,327.92
|
|
|
|
1
|
TOTAL
|
81.73.00
|
5,000,000.00
|
4,944,077.92
|
55,922.08
|
|
|
GENERAL CONSTRUCTION LOAN OF 1975
|
|
|
|
|
|
|
|
Board of Public Works .....................
|
. 02
|
001
|
90,000.00
|
90,000.00
|
|
|
|
|
02
|
002
|
4,600,000.00
|
4,600,000.00
|
|
|
|
|
24
|
003
|
530,000.00
|
530,000.00
|
|
|
|
|
24
|
004
|
44,756.38
|
44,756.38
|
|
|
|
|
17
|
005
|
241,235.00
|
241,235.00
|
|
|
|
|
24
|
007
|
550,000.00
|
327,830.76
|
222,169.24
|
|
|
|
24
|
008
|
240,000.00
|
237,810.60
|
2,189.40
|
|
|
|
03
|
009
|
5,937,847.75
|
5,937,847.75
|
|
|
|
|
18
|
010
|
350,000.00
|
332,546.73
|
17,453.27
|
|
|
Military Department .......................
|
. 21
|
012
|
172,724.75
|
172,724.75
|
|
|
|
|
21
|
013
|
53,000.00
|
53,000.00
|
|
|
|
|
21
|
014
|
149,000.00
|
149,000.00
|
|
|
|
|
10
|
015
|
98,184.30
|
98,184.30
|
|
|
EXHIBIT F—Continued
|
 |
