STATE OF MARYLAND

County	Project	Net			Net	Cash	Unliquidated	Unexpended	Unencumbered
| Location	Item	Authorizations	Receipts	Transfers	Disbursements	Balance	Encumbrances	Authorizations	Authorizations
	No				To Date
Brunswick 10	201	00	00	00	197.608 00	(197,608 00)	56,992 00	(197.608 00)	(254,600 00)
Fairlee 14	202	00	00	00	28,726 00	(28,726 00)	00	(28,725 00)	(28,726 00)
Cumberland 01	203	00	00	00	8,666.700 00	(8,666,700 00)	407,300 00	(3,666,700 00)	(4,078,000 00)
Gunpowder State Park 08 Jones Falls 24	206 210	00 00	00 00	00 00	546,388 36 318,047 00	(546,888 86) (818.047 00)	00 70,058 00	(646,838 35) (313,047 00)	(646,338 86) (388,100 00)
Back River Primary Sedimentation Tanks 24	212	00	00	00	494,586 00	(494,586 00)	444,764 00	(494,586 00)	(939,850 00)
Back River Smudge Digestion Facility 24 Annapolis 02	218 216	00 00	00 00	00 00	4,795,880 00 2,780,750 00	(4.796,980 00) (2,730,750 00)	1,268,020 00 283,760 00	(4,796,880 00) (2,730,750 00)	(.6.068,400 00) (3,014.600 00)
Union Bridge 06	217	00	00	00	110,875 00	(110,876 00)	47,485 00	(110,876 00)	(158310 00)
Plum Tree Branch 13	218	00	00	00	116,670 00	(116,670 00)	00	(116,670 00)	(116.670 00)
Indian Creek 21	219	00	00	00	297,801 00	(297,301 00)	148,129 00	(297,801 00)	(445,480 00)
Funkstown 21	220	00	00	00	8,194 00	(3,194 00)	00	(8,194 00)	(8,194 00)
Back River — Hymus Tanks 24 Freedom District 06	223 224	00 00	00 00	00 00	280.921 00 691,660 00	(280,921 00) (691,660 00)	00 646.790 00	(280,921 00) (691,660 00)	(280,921 00) (1,838,440 00)
George's Creek 01	226	00	00	00	22,166 00	(22,166 00)	8,169 00	(22,166 00)	(80^26 00)
Parkway 16	229	00	00	00	2,219,832 00	(2,219382 00)	246,698 00	(2 .219,382 00)	(2,465,925 00)
Western Branch 16	280	00	00	00	664,480 00	(564,480 00)	94,146 00	(564,480 00)	(668,625 00)
Washington Suburban Sanitary Commission 16	232	00	00	00	101,408 00	(101.408 00)	79,34200	(101,408 00)	(180,750 00)
Piscataway 16	283	00	00	00	3,680,716 00	(8,660,716 00)	8,101,286 00	(8,660,715 00;	(6,762,000 00)
Second Pumping Station 02 Long Quarter Pumping Station 08 White Marsh 08	234 236 237	00 00 00	00 00 00	00 00 00	32,877 00 205,186 00 110,866 00	(82,377 00) (205,186 00) {110,866 00)	9,598 00 866,116 00 262,645 00	(82,377 00) (205,185 00) (110,355 00)	(35,975 00) (1,071,800 00) (378,000 00)
Accident Wastewater Facilities 11 Potomac Sub-District No 6 21 Hallway Plant 21	248 245 246	00 00 00	00 00 00	00 00 00	491,212 00 72,837 00 284,557 00	(491,212 00) (72,337 00) (284,557 00)	35,138 00 8,088 00 31,618 00	(491,212 00) (72.387 00) (284.557 00)	(576,860 00) (80.875 00) (316,176 00)
Northeast 07	247	00	00	00	23,166 00	(28,166 00)	00	(28,166 00)	(28,166 00)
Myersville 10	250	00	00	00	242,055 00	(242,055 00)	26,896 00	(242.065 00)	(268,950 00)
Fairfield 24	251	00	00	00	319,152 00	(319,162 00)	85,462 00	(819,162 00)	(354,614.00)
Bonnie Brunch 18	252	00	00	00	120,970 00	(120,970 00)	17,180 00	(120,970 00)	(138,160 00)
Sharptown 22	258	00	00	00	88,246 00	(38,245 00)	9,806 00	(88,246 00)	(98,050 00)
Guilford 18	264	00	00	00	118,574 00	(113.674 00)	00	(118,674 00)	(118,57400)
Willards 22	255	00	00	00	118,800 00	(118,800 00)	18,200 00	(118,800 00)	(132,000 00)
Cnsfield 19	256	00	00	00	254,364 00	(254,864 00)	28,268 00	(254,864 00)	(282,682 00)
Bowling Green 01 Calvert County Industrial Park 04 Allview 13	257 258 259	00 00 00	00 00 00	00 00 00	56,255 00 19,878 78 37,216 00	t56,255 00) (19,878 78 (87,216 00)	1,506 00 32,261.27 4,186 00	(56.255 00) (19378 78) (87,216 00)	(67,760 00) (52,125 00) (41,360 00)
Hagerstown 21 Upper Potomac Industrial Park 01 Cox Creek Sludge Disposal 02 Riva 02	261 267 272 276	00 00 00 00	00 00 00 00	00 00 00 00	315,765 00 2,810 00 00 42,885 00	(316.755 00; (2,810 00) 00 (42.886 00)	49,670 00 3,115 00 217,426 00 4,766 00	(816,755 00) (2,810 00] 00 (42,885 00)	(865,426 00) (5,925 00) (217,425 00) (47,650 00)
Robin Drive 28 Westminster 06	278 279	00 00	00 00	00 00	56.605 00 669,818 00	(56,606 00) (659,818 00)	00 84,487 00	(66,606 00) (659^18 00)	(66,606 00) (744,805 00)
Westminster 06	280	00	00	00	1003S4 00	(100394 00)	16,156 00	(100,894 00)	(117,050 00)
Cuningham Falls 10 Darlington Junes Street 12 Blue Plains 16	281 282 288	00 00 00	00 00 00	00 00 00	621.721 48 146,162 00 3,302,761 00	(621,721 48) (145.162 00) 18,802,761 00)	241,278 62 16,128 00 718,889 00	(621,721 48) (145,152 00) (3,802,761 00]	(868,000 00) (161,280 00) (4,021,160 00)
Centreville 17 LaVmle 01	284 289	00 00	00 00	00 00	75,00000 214,880 00	(75,000 00) (214,330 00)	126,000 00 1,680 00	(76,000 00) (214,380 00!	(200,000 00) (215,860 00)
CarroU Creek 10 Taneytown Je Wertern Branch 16	290 291 292	00 00 00	00 00 00	00 00 00	294,936 00 256.798 00 2,200,000 00	(294,985 00) (266,798 00) (2,200,000 00)	414,090 00 18,662 00 560.000 00	(294,935 00) (255.798 00) (2,200,000 00;	(709,025 00) (.269,460 00) (2,760,000 00)
Winters Run 12	298	00	00	00	00	00	287,500 00	00	(287,500 00)
Balleager Creek «8	294	00	00	00	616,241 00	1615,241 00)	181369 00	(616.241 00)	(797,10000)
Muddy Creek 02	295	00	00	00	00	00	20,000 00	00	(20,000 00)
District of Columbia 31 Blue Plains 81	296 297	00 00	00 00	00 00	5,058,421 00 8,468,846 00	(6,068.421 00 (8,463,346 00	637,904 00 2,162,504 00	(5,068,421 00) (3,468346 00	(6,696,325 00) ^5,615,850 00)
	298	00	00	00	148,584 67	(148,684 67	79,166 88	(148,684 67)	(227,750 00)
Savage 13	299	00	00	00	2,146,510 00	(2,146,510 00	3,196,940 00	(2,146,510 00	(6,848,450 00)
Blue Plains 16 16th Street Pumping Station 28 Woodstock 03	800 802	00 00	00 00	00 (48,660 00)	360,000 00 98340 00	(860,000 00 (87,890 00	188,760 00 58,260 00	(360,000 00 (88,840 00)	(498.750 00) (97,100 00)
Denton 05	308	00	00	00	147,760 00	(147,760 00	00	(147,760 00)	(147,750 00)
Blue PUms 16	309	00	00	00	10,667,846 00	(10,657,846 00	1,184^06 00	(10,657,846 00	(.11,842,050 00)
Back River 24	310	00	00	00	825.694 00	(825,694 00	171,306 00	(825,694 00	(997,000 00)
Freedom District 10	311	00	00	00	254,047 00	(254 047 00	71,979 00	1254.047 00	(326,026 00)