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)
|
|
![clear space](../../../images/clear.gif) |