STATE OF MARYLAND

County	Project	Net			Net	Cash	Unliquidated	Unexpended	Unencumbered
Location	Item	Authorizations	Receipts	Transfers	Disbursements	Balance	Encumbrances	Authorizations	Authorizations
	No				To Date
Carroll County 06	SL 02 07	00	00	00	206.946 97	(206,946 97)	62,796 08	(206,946.97)	(259,748 00)
Carroll County 06	SL 06 07	00	00	00	00	00	29,760 00	00	(29,750 00)
Swallow Falls State Park 11	SP 01 12	00	00	00	248,494 00	(248,494 00)	17,496 00	(248,494 00)	(265,990 00)
Crownsville Hospital Center 02	SP0802	00	00	00	00	00	65,000 00	00	(66,000 00)
Patnxent Wastewater Treatment Plant 02	SP7	00	00	00	00	00	666,100 00	00	(565,100 00)
Pocomoke City 28	14	00	00	00	825,258 00	(825,258 00)	28230700	232,907 00	00
St Michael's 20	68	00	00	00	(1,661 42)	1.661 42	1,661 42	1,661 42	00
Port Deposit 07	95	00	00	00	215,312 00	(215,312 00)	1,26800	(72,687 00)	(78,906 00)
Hampstead 06	100	00	00	00	840,84800	(340,848 00)	19,907 00	19,907 00	00
Hurlock 09	107	00	00	00	96,276 00	(96,276 00	00	(96,276 00)	(96,276 00)
Chesapeake Beach 04	110	00	00	00	141,986 00	(141,986 00	291,864 00	368,364 00	72,000 00
Ocean City 28	112	00	00	00	498385 00	(498385 00	00	498,900 00	498,900 00
Bynum Run 12	115	00	00	00	945,590 00	(946,690 00	461,810.00	451,810 00	00
Snow Hill 28	116	00	00	00	85,685 00	(85,695 00)	6,805 00	6,805 00	00
Stoney Run Interceptor 02	117	00	00	00	406,497 00	^406,497 00)	864,608 00	461,208 00	86,600 00
North Odenton 02	119	00	00	00	14,286 00	(14,286 00)	1,647 00	40,647 00	89,100 00
Patapsco River Interceptor 13	122	00	00	00	415,688 00	(416,688 00)	918,812 00	1,385,612 00	415,700 00
Bletzer Road 08	125	00	00	00	57^00 00	(67,800 00)	11,600 00	11,600 00	00
Cox Creek 02	129	00	00	00	192,794 00	(192,794 00)	00	412,956 00	412,956 00
Indian Head 08	182	00	00	00	28,772 00	(28,772 00)	00	28,800.00	28,800 00
Cecilton 07	183	00	00	00	80,041 00	(80,041 00)	20,987 00	58,437 00	28,600 00
Queenstown 17	136	00	00	00	105,685 00	(106,686 00)	97,865 00	124,965 00	27,600 00
St Mary's County 18	187	00	00	00	704,895 00	(704395 00)	128,056 00	766,856 00	638300 00
Bedford Road Phase II 1	139	00	00	00	(284,800 00)	234,800 00	00	284,800 00	284.800 00
Cedarhurst — Ridgeway 2	141	00	00	00	34369 00	(84,869 00)	189,186 00	174,086 00	84,900 00
Piscataway Creek Interceptor 16	148	00	00	00	425,607 00	(426,607 00)	00	1,182,228 00	1,182,223 00
Western Branch Interceptor 16 Prince Frederick 04	148 162	00 00	00 00	00 00	996,386 00 315,000 00	(996,886 00) (816,000 00)	00 86,000 00	2,906,685 00 (1,948 00)	2,906,586 00 (36,943 00)
Woodland Beach 02	164	00	00	00	619,633 00	(519,688 00)	176,817 00	881,617 00	205,700 00
Mount Pleasant Beach 02	158	00	00	00	17,126 00	(17,126 00)	00	24,816 00	24,815 00
Little Patuxent 13	160	00	00	00	898,800 00	(893,800 00)	00	00	00
La Vale Sanitary Commission 01 Jefferson District . 10	162 166	00 00	00 00	00 00	8,276 00 98,582 00	(8.276 00) (98,682 00)	6,224 00 00	8.724 00 98,423 00	2,500 00 98,428 00
City of Frederick 10	166	00	00	00	724,682 00	(724,582 00)	00	683,668 00	688,668 00
Muddy Branch and Rock Run
Interceptor 16	170	00	00	00	715,706 00	(715,706 00)	489,984 00	692,984 00	268,000 00
Western Branch 16	171	00	00	00	1,887,845 00	(1,337,845 00)	960,400 00	1,200,225 00	289,826 00
James Creek 16	178	00	00	00	109,409 00	(109,409 00)	28,821 00	99.821 00	70,800 00
Northwest Branch Interceptor 16 Potomac River Interceptor 16	174 175	00 00	00 00	00 00	296,658 00 2,345,715 00	(296,668 00) (2,845,715 00)	00 260,685 00	375,472 00 260,635 00	376,472 00 00
Piscataway — Potomac Slopes
Interceptor 16	176	00	00	00	614,890 00	(614,890 00)	186,000 00	674,400 00	&38.400 00
Friendship 11	180	00	00	00	56,480 00	(66,480 00)	6,270 00	(66,480 00)	(62.700 00)
Vienna 09	182	00	00	00	86,680 00	(86,680 00)	00	18,600 00	13,600 00
Charles County Community College 08 Fruitland 22	183 184	00 00	00 00	00 00	(114,700 00) 404,162 00	114,700 00 (404,152 00)	00 27,448 00	114,700 00 167,748 00	114,700 00 140,300 00
Oliver Beach 03	186	00	00	00	1,248,109 00	(1,248,109 00)	178,061 00	309,261 00	181,200 00
Patapsco Interceptor 08	187	00	00	00	456,108 00	(456,108 00)	60,667 00	60.667 00	00
Chosaco Park and Gray Manor System 03 Baltimore City 24	188 193	00 00	00 00	00 00	678,724 00 2,860,000 00	(678,724 00) (2,860,000 00)	19.706 00 00	674,606 00 (2,350,000 00)	664,900 00 (2,850.000 00)
Prince Frederick 04	196	00	00	00	00	00	00	00	00
Rock Hall 14	196	00	00	00	188.878 00	(188,878 00)	00	6,889 00	6,889 00
Berlin 28	197	00	00	00	(158,600 00)	168,600 00	00	168,600 00	163,600 00
Salisbury 22	108	00	00	00	1,028,482 00	(1,028,482 00)	00	1,045,118 00	1,046,118 00
Charles County Sanitary District 08 Garrett County Sanitary District 11 Betterton 14	199 204 207	00 00 00	00 00 00	00 00 00	4,042,714 00 218,467 00 146,608 00	(4,042,714 00 (218,467 00 (146,608.00	1,746,786 00 172,488 00 00	2,227,486 00 198,188 00 182,597 00	481,700 00 25,700 00 182,697 00
Rock Creek 16	209	00	00	00	87,959 00	(87,959 00	18,841 00	72,141 00	53,800 00
Back River 24	211	00	00	00	2,016,196 00	(2,016,196 00	659,96400	1,592,06400	942,100 00
Patapeco Primary 24	216	00	00	00	86,684 00	(86,684 00	00	114,906 00	114,906 00
Greensboro Sewage Treatment Plant 05 Galena 14	221 227	00 00	00 00	00 00	386,962 00 2^12 00	(886,962 00 (2,812 00)	00 31800	267,748 00 (2312 00)	257,748 00 (8,126 00)
Anacortia Pumping Station No 2 26 Bowling Green 01	281 257	00 00	00 00	00 00	00 24,894 00	00 (24.894 00)	1,850,262 00 2,766 00	00 (24,894 00)	(1,860,262 00) (27,660 00)
Centreville 17	284	00	00	00	31,400 00	(81,400 00)	16,037 00	(81,400 00)	(47,437 00)
Den ton 6	303	00	00	00	21,875 00	(21,875 00)	2,876 00	(21,876 00)	(28,760 00)