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)
|
|
|