STATE OF MARYLAND

County	Project	Net			Net	Cash	Unliquidated	Unexpended	Unencumbered
Location	Item	Authorizations	Receipts	Transfers	Disbursements	Balance	Encumbrances	Authorizations	Authorizations
	No				To Date
Savage 13	149	00	00	00	732,b40 00	(732,640 00)	275,970 00	(732,640 00)	(1,008,610 00)
Pnnce Frederick 04	149	00	00	00	00	00	45,000 00	00	(45,000 00)
Hagerstown 21	151	00	00	00	167,090 00	(167,090 00)	00	(167,090 00)	(167,090 00)
Locust Point — Fort McHenry 24	163	00	00	00	00	00	223,210 00	00	(223,210 00)
Cox Creek 02	155	00	00	00	144,000 00	(144,000 00)	152,900 00	(144,000 00)	(296,900 00)
Bel Air 12	169	00	00	00	34,614 00	(34,614 00)	00	(34,614 00)	(84,614 00)
Deep River 13	160	00	00	00	657,120 00	(657,120 00)	196,980 00	(657,120 00)	(868,100 00)
Monocacy River 10	163	00	00	00	1,487,744 00	(1,487,744 00)	655,856 00	(1,487,744 00)	(2,043,600.00)
Tiber Branch 13	164	00	00	00	29,911 00	(29,911 00)	4,614 00	(29,911 00	(34,525 00)
Mount Airy 06	168	00	00	00	342,000 00	(842,000 00)	84,040 00	(842,000 00)	(426,040 00)
Bynum Run 12	169	00	00	00	2,662,973 00	(2,662,973 00)	1,324,197 00	(2,662,978 00)	(8,987,170 00)
Western Branch 16	171	00	00	00	369,564 00	(369,564 00)	464,836 00	(369,564 00)	(834,400 00)
Deep Creek Lake 11	172	00	00	00	378,808 00	(878,808 00)	142,272 00	(878,808 00)	(621,080 00)
WeatmmstPr 06	177	00	00	00	150,643 00	(150,643 00)	00	(150,643 00)	(150,643 00)
Rocky Gap 01	178	00	00	00	666,704 46	(666,704 45)	163,912 55	(666,704 45)	(880,617 00)
Fnendsville 11	180	00	00	00	199,952 00	(199,952 00)	00	(199,952 00)	(199,952 00)
Pumping Stations 03	188	00	00	00	133,950 00	(133,950 00)	593,244 00	(183,950 00)	(727,194 00)
Broadwater 02	189	00	00	00	2,058,082 00	(2,068,082 00)	390,618 00	(2,068,082 00)	(2,448,600 00)
Broadneck — Phase II 02	191	00	00	00	602,735 00	(602,735 00)	663,265 00	(602,735 00)	(1,266,000 00)
Union Bridge 06	192	00	00	00	10,418 00	(10,418 00)	00	(10,418 00)	(10,418 00)
Elk Neck 07	194	00	00	00	99,852 00	("99,852 00)	46,560 00	(99,862 00)	(146,412 00)
Newark 23	200	00	00	00	38,106 00	(38,105 00)	3,945 00	(38,105 00)	(42,050 00)
Brunswick 10	201	00	00	00	297,908 00	(297,908 00)	49,892 00	(297,908 00)	(347,800 00)
Fairlee Sanitary District 14	202	00	00	00	30,126 00	(30,125 00)	00	(30,125 00)	(80,126 00)
Cumberland 01	203	00	00	00	1,945,492 00	(1,945,492 00)	2,127,508 00	(1,945,492 00)	(4,073,000 00)
Gunpowder 03	C-24-206	00	00	00	546,338 36	(646,338 35)	00	(646,338 35)	(646,338 35)
Jones Falls 24	210	00	00	00	257,679 00	(257,679 00)	125,471 00	(267,679 00)	(888,150 00)
Rock River 24	212	00	00	00	683,186 00	(683,186 00)	444,764 00	(683,186 00)	(1,127,950 00)
Back River 24	213	00	00	00	5,480,185 00	(5,480,135 00)	1,869,465 00	(6,480,135 00)	(7,849,600 00)
Annapolis 02	C-24-216	00	00	00	2,730,760 00	(2,780,750 00)	283,750 00	(2,730,750 00)	(8,014,500 00)
Union Bridge 06	217	00	00	00	151,175 00	(161,175 00)	47,435 00	(161,175 00)	(198,610 00)
Pluto Tree Branch 18	218	00	00	00	157,970 00	(167,970 00)	00	(167,970 00)	(157,970 00)
Indian Creek 21	219	00	00	00	349,827 00	(349,827 00)	167,203 00	(849,827 00)	(517,030 00)
Funkstown 21	220	00	00	00	3,194 00	(3,194 00)	00	(3,194 00)	(8,194 00)
Back River 24	223	00	00	00	328,963 00	(828,963 00)	37,297 00	(328,963 00)	(366,260 00)
Freedom District 06	224	00	00	00	264,542 00	(264,542 00)	1,073,898 00	(264,542 00)	(1,838,440 00)
George's Creek 01	226	00	00	00	22,166 00	(22,166 00)	8,159 00	(22,166 00)	(30,325 00)
Parkway 16	229	00	00	00	00	00	2,466,925 00	00	(2,466,926 00)
Western Branch 16	230	00	00	00	00	00	530,875 00	00	(580,875 00)
Washington Suburban 15	232	00	00	00	89,635 00	(89,635 00)	91,11600	(89,635 00)	(180,750 00)
Piscataway Expansion 16	233	00	00	00	1,124,67000	(1,124,670 00)	5,637,330 00	(1,124,670 00)	(6,762,000 00)
Second Pumping Station 02	234	00	00	00	19,417 00	(19,417 00)	16,558 00	(19,417 00)	(85,975 00)
Long Quarter Pumping Station 03	235	00	00	00	00	00	559,300 00	00	(669,300 00)
Wellwood Outfall 03	235	00	00	00	16,11100	(16,111 00)	495,889 00	(16,111 00)	(512,000 00)
Whitemarsh Interceptor 03	237	00	00	00	110,35500	(110,355 00)	262,646 00	(110,366 00)	(873,000 00)
Accident Waste Water Facilities 11	243	00	00	00	271,924 00	(271,924 00)	304,426 00	(271,924 00)	(576,860 00)
Pocomoke Sub District 21	245	00	00	00	72,337 00	(72,337 00)	8,038 00	(72,337 00)	(80,375 00)
Halfway Plant 21	246	00	00	00	284,657 00	(284,557 00)	31,618 00	(284,557 00)	(316,176 00)
Northeast 07	247	00	00	00	23,166 00	(23,166 00)	00	(23,166 00)	(23,166 00)
Myersville 10	250	00	00	00	242,055 00	(242,055 00)	26,895 00	(242,056 00)	(268,950 00)
Fairfield Interceptor 24	261	00	00	00	00	.00	84,750 00	00	(84,750 00)
Bonnie Branch Interceptor 13	252	00	00	00	88,790 00	(88,790 00)	49,360 00	(88,790 00)	(138,150 00)
Sharptown 22	253	00	00	00	78,728 00	(78,728 00)	19,322 00	(78,728 00)	(98,060 00)
Guilford Interceptor 13	254	00	00	00	127,440 00	(127,440 00)	14,160 00	(127,440 00)	(141,600 00)
Willards 22	256	00	00	00	00	.00	78.750 00	00	(78,760 00)
Crwfield 19	266	00	00	00	254,364 00	(254,364 00)	28,268 00	(254,364 00)	(282,632 00)
Calvert County Industrial Park 04	268	00	00	00	00	00	62,125 00	00	(62,126 00)
Allview 13	259	00	00	00	37,215 00	(37,215 00)	4,135 00	(87,215 00)	(41,350 00)
Hagerstown 21 Upper Potomac Industrial Park 01	261 C-24-267	00 00	00 00	00 00	316,755 00 2,810 00	(316,756 00) (2,810 00)	49,670 00 3,115 00	(315,756 00) (2,810 00)	(866,425 00) (6,925 00)
Cox Creek Sludge Disposal 02	272	00	00	00	00	00	217,425 00	00	(217,425 00)
Riva — Anne Arundel County 02	275	00	00	00	00	00	41,250 00	00	(41,250 00)
Robin Dnve and Eagle Dnve
Interceptor 23	278	00	00	00	56,605 00	(56,605 00)	00	(66,605 00)	(66,605 00)
Westminster 06	279	00	00	00	608,942 00	(608,942 00)	135,363 00	(608,942 00)	(744,306 00)
Westminster Interceptor 06	280	00	00	00	86,026 00	(86,026 00)	31,024 00	(86,026 00)	(117,060 00)
Cunningham Falls 10	281	00	00	00	619,14583	(619,14583)	243,854 17	(619,145 S3)	(863,000 00)