STATE OF MARYLAND

County	Project	Net			Net	Cash	Unliquidated	Unexpended	Unencumbered
Location	Item	Authorizations	Receipts	Transfers	Disbursements	Balance	Encumbrances	Authorizations	Authorizations
	No				To Date
Pnnce Frederick 04	152	00	00	00	00	00	00	00	00)
Locust Point — Fort McHenry 24	153	00	00	00	00	00	228,210 00	00	(223,210 00)
Cox Creek Outfall Sewer 02	155	00	00	00	144,000 00	(144,000 00)	162,900 00	(144,000 00)	(296,900 00)
Bel Air 12	159	00	00	00	25,614 00	(25,614 00)	00	(26,614 00)	(25,614 00)
Deep Run — Shallow Run 13	160	00	00	00	232,479 00	(232,479 00)	172,921 00	(232,479 00)	(405,400 00)
Monocacy Run 10	163	00	00	00	1,061,444 00	(1,061.44400)	566,856 00	(1,061,444 00)	(1,617,300 00)
Tiber Branch 18	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	413,148 00	(413,148 00)	12,892 00	(418,148 00)	(426,040 00)
Bynum Run 12	169	00	00	00	2,083,573 00	(2,083,573 00)	1,324,197 00	(2,083,573 00)	(8,407,770 00)
Western Branch 16	171	00	00	00	156,889 00	(156,889 00)	464,836 00	(156,889 00)	(621.725 00)
Deep Creek Lake State Park 11	172	00	00	00	280,608 00	(280,608 00)	142,272 00	(280,608 00)	(422,880 00)
Westminster 06	177	00	00	00	109,443 00	(109,443 00)	00	(109,443 00)	(109,443 00)
Rocky Gap State Park 01	178	00	00	00	669,639 55	(669,639 55)	161,077 46	(669,539 55)	(830,617 00)
Friendsville 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	216,646 00	(216,646 00)	510,648 00	(216,646 00)	(727,194 00)
Broadwater 02	189	00	00	00	1.668,682 00	(1,668,682 00)	390,518 00	(1,668,582 00)	(1,969,100 00)
Broadneck — Phase II 02	191	00	00	00	828,681 00	(828,681 00)	487.319 00	(828,681 00)	(1,266,00000)
Union Bridge 06	192	00	00	00	10,418 00	(10,418 00)	00	(10,418 00)	(10,418 00)
Elk Neck State Park 07	194	00	00	00	14,852 00	(14,352 00)	46 560 00	(14,352 00)	(60.912 00)
Newark 23	200	00	00	00	38,105 00	(38,106 00)	3,945 00	(38,105 00)	(42,050 00)
Brunswick 10	201	00	00	00	197,608 00	(197,608 00)	56,992 00	(197,608 00)	(264,600 00)
Fairlee 14	202	00	00	00	28,725 00	(28,726 00)	00	(28,726 00)	(28,726 00)
Cumberland 01	203	00	00	00	2,902,496 00	(2,902,495 00)	1,170,505 00	(2,902,495 00)	(4,073,000 00)
Gunpowder State Park 03	206	00	00	00	646,388 85	(646,338 35)	00	(546,338 85)	(546,338 35)
Jones Falls 24	210	00	00	00	257,629 00	(267,629 00)	125,471 00	(267,629 00)	(383,100 00)
Back River Primary Sedimentation
Tanks 24	212	00	00	00	494,586 00	(494,586 00)	444,764 00	(494,586 00)	(939,350 00)
Back River Sludge Digestion
Facility 24	213	00	00	00	4,188,935 00	(4.188,985 00)	1,869,465 00	(4.188,935 00)	(6,058,400 00)
Annapolis 02	216	00	00	00	2,780,750 00	(2,780,760 00)	288,760 00	2,780,750 00)	(8,014,600 00)
Union Bndge 06	217	00	00	00	110,875 00	(110,875 00)	47,435 00	(110,875 00)	(158,310 00)
Plum Tree Branch 18	218	00	00	00	116,670 00	(116,670 00)	00	(116 670 00)	(116,670 00)
Indian Creek 21	219	00	00	00	278,227 00	(278.227 00)	167,203 00	(278,227 00)	(445,430 00)
Funkstown 21	220	00	00	00	3,194 00	(3,194 00)	00	(8,194 00)	(3,194 00)
Back River — Hymns Tanks 24	223	00	00	00	240,463 00	(240,468 00)	87,297 00	(240,463 00)	(277,760 00)
Freedom District 06	224	00	00	00	527,989 00	(527,989 00)	810,461 00	(627,989 00)	(1,338,440 00)
George's Creek 01	226	00	00	00	22,166 00	(22,166 00)	8,159 00	(22,166 00)	(80,825 00)
Parkway 16	229	00	00	00	00	00	2,465,925 00	00	(2,466,926 00)
Western Branch 16	230	00	00	00	00	00	668.626 00	00	(658.626 00)
Washington Suburban Sanitary
Commission 16	232	00	00	00	89,635 00	(89,686 00)	91.116 00	(89,635 00)	(180,750 00)
Piacataway 16	233	00	00	00	1.124,670 00	(1,124,670 00)	5,687,330 00	(1,124,670 00)	(6,762,000 00)
Second Pumping Station 02	234	00	00	00	82,877 00	(82,877 00)	3,598 00	(82,377 00)	(35,975 00)
Long Quarter Pumping Station 08	235	00	00	00	205,185 00	(206,186 00)	866,116 00	(206,186 00)	(1,071,800 00)
Whitemarsh 03 Accident Waste-water Facilities 11	287 243	00 00	00 00	00 00	110,865 00 463,528 00	(110.355 00) (463,528 00)	262,645 00 112,822 00	(110,855 00) (468,528 00)	(878,000 00) (676,350 00)
Potomac Sub-district No 6 21	245	00	00	00	72,837 00	(72,887 00)	8,088 00	(72,387 00)	(80,876 00)
Halfway Plant 21	246	00	00	00	284,567 00	(284.567 00)	31,618 00	(284,557 00)	(816,176 00)
Northeast 07	247	00	00	00	23,166 00	(23,166 00)	00	(23,166 00)	(28,166 00)
Myersville 10	250	00	00	00	242,066 00	(242,066 00)	26,895 00	(242,065 00)	(268.960 00)
Fairfield 24	251	00	00	00	300,014 00	(800,014 00)	64,600 00	(800.014 00)	(354.614 00)
Bonnie Branch 13	262	00	00	00	120,970 00	(120,970 00)	17,180 00	(12C.970 00)	(138,160 00)
Sharptown 22	253	00	00	00	78,728 00	(78,728 00)	19,322 00	(78,728 00)	(98,050 00)
Guilford 13	254	00	00	00	127,440 00	(127,440 00)	14,160 00	(127,440 00)	(141,600 00)
Willarda 22	266	00	00	00	00	00	78,760 00	00	(78,750 00)
Criafleld 19	266	00	00	00	254,364 00	(264,864 00)	28,268 00	(254,864 00)	(282,682 00)
Bowling Green 01	257	00	00	00	46,321 00	(45,821 00)	12,489 00	(45,821 00)	(57,760 00)
Calvert County Industrial Park 04	268	00	00	00	00	00	52,125 00	00	(62,126 00)
Allview 18	269	00	00	00	37,216 00	(87,215 00)	4,136 00	(87,216 00)	(41.360 00)
Hagerstown 21	261	00	00	00	815,756 00	(815,75600)	49,670 00	(315,755 00)	(365,425 00)
Upper Potomac Industrial Park 01	267	00	00	00	2,810 00	(2,810 00)	3,116 00	(2,810 00)	(6,925 00)
Cox Creek Sludge Disposal 02	272	00	00	00	00	00	217,426 00	00	(217,426 00)
Riva 02	276	00	00	00	36,298 00	(36,298 00)	12,852 00	(86,298 00)	(47,650 00)
Robin Drive 28	278	00	00	00	56,605 00	(56,606 00)	00	(56,606 00)	(56,606 00)
Westminster. 06	279	00	00	00	669,818 00	(659,818 00)	84,487 00	(669,818 00)	(744,305 00)
Westminster 06	280	00	00	00	86,026 00	(86,026 00)	81,024 00	(86,026 00)	(117,050 00)
Cunningham Falls 10	281	00	00	00	619,146 83	(619,146 83)	248,854 17	(619.146 83)	(868,000 00)
Darlington James Street 12	282	00	00	00	146,162 00	(145,162 00)	16,128 00	(146,152 00)	(161,280 00)