|
STATE OF MARYLAND
203
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Premium and Expense .....................
|
. 02
|
998
|
355.78
|
355.78
|
|
|
|
|
TOTAL
|
81.63.00
|
54,432.23
|
46,932.23
|
7,500.00
|
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1974
|
|
|
|
|
|
|
|
Unallocated ..............................
|
. 00
|
000
|
60.36
|
|
|
60.36
|
|
Prince George's ...........................
|
. 07
|
100
|
135,475.56
|
135,475.56
|
|
|
|
Montgomery. .............................
|
. 16
|
103
|
1,068,816.91
|
1,068,816.91
|
|
|
|
Essex ...................................
|
. 03
|
105
|
264,999.00
|
264,999.00
|
|
|
|
|
03
|
106
|
342,750.00
|
342,750.00
|
|
|
|
Hagerstown ..............................
|
. 02
|
125
|
25,244.28
|
25,244.28
|
|
|
|
Charles ..................................
|
.. 08
|
129
|
217,615.34
|
217,615.34
|
|
|
|
Essex ...................................
|
.. 03
|
137
|
20,000.00
|
20,000.00
|
|
|
|
Catonsville ...............................
|
. 03
|
138
|
47,124.13
|
47,124.13
|
|
|
|
Harford ..................................
|
. 12
|
150
|
123,513.65
|
123,513.65
|
|
|
|
Howard. ......................... ... .....
|
.. 13
|
162
|
80,000.00
|
|
80,000.00
|
|
|
Frederick ................................
|
. . 10
|
164
|
46,739.00
|
46,739.00
|
|
|
|
Baltimore ................................
|
.. 24
|
166
|
27,230.00
|
18,481.07
|
8,748.93
|
|
|
Prince George's ...........................
|
. . 16
|
173
|
79,792.00
|
30,311.00
|
49,481.00
|
|
|
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
|
4%
|
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
|
7,819,709.71
|
180,229.93
|
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 ANE
|
»
|
|
|
|
|
|
|
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
|
1,988,631.16
|
|
(20,147.00)
|
|
Premium and Expense .....................
|
.. 00
|
998
|
127,370.56
|
127,370.56
|
|
|
|
|
TOTAL
|
81.72.00
|
212,000,000.00
|
211,857,930.13
|
|
142,069.87
|
|
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
|
|
|
EXHIBIT F—Continued
|
 |
