|
STATE OF MARYLAND
207
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Cecil ...................................... 07
|
171
|
132,005.00
|
107,573.00
|
24,432.00
|
|
|
Montgomery ................................ 15
|
176
|
259,541.00
|
128,291.00
|
131,250.00
|
|
|
Charles .................................... 08
|
179
|
65,470.00
|
|
65,470.00
|
|
|
Anne Arundel .............................. 02
|
580
|
738,266.35
|
738,266.35
|
|
|
|
Premium and Expense ....................... 00
|
998
|
4,016.10
|
4,016.10
|
|
|
|
TOTAL
|
81.76.00
|
10,000,000.00
|
9,623,343.55
|
355,181.00
|
21,475.45
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1975
|
|
|
|
|
|
|
Allegany ................................... 01
|
001
|
6,229,892.00
|
6,246,068.00
|
|
(16,176.00)
|
|
Anne Arundel .............................. 02
|
002
|
4,051,406.00
|
4,049,550.00
|
|
1,856.00
|
|
Baltimore .................................. 03
|
003
|
11,914,280.00
|
11,857,638.53
|
|
56,641.47
|
|
Culvert .................................... 04
|
004
|
5,202,075.00
|
5,206,382.00
|
|
(4,307.00)
|
|
Caroline ................................... 05
|
005
|
3,939,232.11
|
3,939,232.11
|
|
|
|
Carroll .................................... 06
|
006
|
115,633.00
|
115,335.00
|
|
298.00
|
|
Charles .................................... 08
|
008
|
13,970,754.00
|
13,961,321.00
|
|
9,433.00
|
|
Dorchester ................................. 09
|
009
|
3,036,530.00
|
3,028,816.00
|
|
7,714.00
|
|
Frederick .................................. 10
|
010
|
4,741,716.00
|
4,741,716.00
|
|
|
|
Garrett .................................... 11
|
Oil
|
3,734,918.00
|
3,734,918.00
|
|
|
|
Harford. ................................... 12
|
012
|
6,898,740.00
|
6,898,740.00
|
|
|
|
Howard .................................... 13
|
013
|
15,762,430.00
|
15,737,194.00
|
|
25,236.00
|
|
Kent ...................................... 14
|
014
|
1,101,466.00
|
1,098,850.00
|
|
2,616.00
|
|
Montgomery ................................ 15
|
015
|
19,683,590.00
|
19,675,994.00
|
|
7,596.00
|
|
Prince George's ............................. 16
|
016
|
3,450,935.00
|
3,530,935.00
|
|
(80,000.00)
|
|
Queen Anne's .............................. 17
|
017
|
3,513,874.00
|
3,513,874.00
|
|
|
|
St. Mary's ................................. 18
|
018
|
8,990,377.00
|
8,987,172.00
|
|
3,205.00
|
|
Somerset .................................. 19
|
019
|
1,506,416.00
|
1,506,416.00
|
|
|
|
Washington ................................ 21
|
021
|
5,940,676.33
|
6,010,225.33
|
|
(69,549.00)
|
|
Wicomico .................................. 22
|
022
|
5,589,235.00
|
5,589,235.00
|
|
|
|
Worcester. ................................. 23
|
023
|
1,940,368.00
|
1,937,103.00
|
|
3,265.00
|
|
Baltimore City .............................. 24
|
024
|
28,574,082.75
|
28,080,636.00
|
|
493,446.75
|
|
Portable Classrooms ......................... 00
|
035
|
|
319,148.00
|
|
(319,148.00)
|
|
Premium and Expense ....................... 00
|
998
|
111,373.81
|
111,373.81
|
|
|
|
TOTAL
|
81.81.00
|
160,000,000.00
|
159,877,872.78
|
|
122,127.22
|
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
LOAN OF 1975
|
|
|
|
|
|
|
Friends Aware Day Care Center .............. 01
|
Oil
|
25,000.00
|
25,000.00
|
|
|
|
Howard County Adult Activity Center ......... 13
|
013
|
174,237.24
|
174,237.24
|
|
|
|
Scott Key Developmental Center .............. 10
|
033
|
250,000.00
|
250,000.00
|
|
|
|
Southern Regional Center .................... 16
|
043
|
135,000.00
|
128,250.00
|
6,750.00
|
|
|
Hanna Moore Center ........................ 03
|
045
|
71,475.76
|
71,475.76
|
|
|
|
Worcester County Public Health Center ........ 23
|
185
|
94,287.00
|
94,287.00
|
|
|
|
TOTAL
|
81.84.00
|
750,000.00
|
743,250.00
|
6,750.00
|
|
|
WATER QUALITY LOAN OF 1975-
|
|
|
|
|
|
|
CONSTRUCTION GRANTS
|
|
|
|
|
|
|
Unallocated ..........'...................... 00
|
000
|
329,511.00
|
38,907.00
|
|
290,604.00
|
|
DCWSSC .................................. 25
|
001
|
215,000.00
|
|
215,000.00
|
|
|
Back River ................................. 24
|
002
|
605,125.00
|
448,132.66
|
156,993.00
|
|
|
Cox Creek ................................. 02
|
003
|
84,175.00
|
14,455.00
|
69,720.00
|
|
|
Green Haven ............................... 02
|
004
|
498,162.00
|
358,178.00
|
139,984.00
|
|
|
Back River ................................. 24
|
005
|
115,125.00
|
51,265.00
|
63,860.00
|
|
|
Mayo ...................................... 02
|
006
|
585,880.00
|
|
585,880.00
|
|
|
02
|
007
|
1,610,750.00
|
1,610,750.00
|
|
|
|
Blue Plains. ................................ 25
|
008
|
403,529.00
|
|
403,529.00
|
|
|
Mayo ...................................... 02
|
269
|
349,220.00
|
286,547.00
|
62,673.00
|
|
|
Anacostia .................................. 25
|
309
|
212,515.00
|
20.00
|
212,495.00
|
|
|
Freedom ................................... 06
|
311
|
79,405.00
|
79,405.00
|
|
|
|
MCI Hagerstown ............................ 21
|
322
|
2,587,000.00
|
398,003.00
|
2,188,997.00
|
|
|
Patapsco ................................... 24
|
323
|
667,140.00
|
600,426.00
|
66,714.00
|
|
|
Back River ................................. 24
|
330
|
1,372,150.00
|
1,115,887.00
|
256,263.00
|
|
|
24
|
333
|
819,000.00
|
621,801.00
|
197,199.00
|
|
|
Havre De Grace ............................ 12
|
350
|
361,800.00
|
361,800.00
|
|
|
|
Elkton. .................................... 07
|
364
|
912,817.00
|
899,395.00
|
13,422.00
|
|
|
George's Creek ............................. 01
|
382
|
2,178,261.00
|
2,097,004.00
|
81,257.00
|
|
|
Annapolis Road ............................. 02
|
389
|
128,525.00
|
115,673.00
|
12,852.00
|
|
|
Solomons Island ............................ 04
|
391
|
88,668.00
|
88,668.00
|
|
|
|
Frederick .................................. 10
|
405
|
2,191,865.00
|
1,972,678.00
|
219,187.00
|
|
EXHIBIT F?Continued
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