|
122
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Board of Public Works 02
|
701
|
65,000 00
|
00
|
00
|
65,000 00
|
|
Premium and Expense
|
998
|
29,972 78
|
46,987 80
|
00
|
(17,01502)
|
|
Closed Out Items
|
999
|
1,602,800 00
|
1,602,800 00
|
00
|
00
|
|
TOTAL
|
8148
|
108,324,842 37
|
94,181,41244
|
2,564,366 82
|
11,579,063 11
|
|
WATER QUALITY LOAN OF 1973 - CONSTRUCTION
|
|
|
|
|
|
|
GRANTS
|
|
|
|
|
|
|
Unallocated
|
|
2,381,422 61
|
00
|
00
|
2,381,422 61
|
|
Broadneck SL0602 02
|
060
|
1,389,454 00
|
333,944 00
|
1,055,510 00
|
00
|
|
Green Ridge SP0101 01
|
101
|
78,774 00
|
72,551 72
|
6,222 28
|
00
|
|
Westminster SL0107 06
|
107
|
338,343 16
|
338,343 16
|
00
|
00
|
|
Charlestown SL0108 07
|
108
|
469,983 00
|
466,457 00
|
3,526 00
|
00
|
|
Grantsville SL0112 11
|
112
|
24,062 00
|
24,062 00
|
00
|
00
|
|
Little Patuxent SL0114 13
|
114
|
275,538 00
|
133,594 00
|
141,94400
|
00
|
|
Rock Hall SL0115 14
|
115
|
56,788 00
|
00
|
56,788 00
|
00
|
|
South Glen Burnie SL1202 02
|
120
|
795,550 00
|
436,827 25
|
358,722 75
|
00
|
|
Talbot County SL0121 20
|
121
|
194,250 00
|
114,60847
|
79,641 53
|
00
|
|
Boonsboro SL0122 21
|
122
|
477,130 00
|
428,282 00
|
48,848 00
|
00
|
|
Upper Bay Survey SP0126 25
|
126
|
761,776 00
|
761,776 00
|
00
|
00
|
|
Dredged Material Study SP0127 25
|
127
|
31,03800
|
29,285 33
|
1,752 67
|
00
|
|
Patuxent River Studies SP0327 25
|
128
|
164,000 00
|
00
|
164,000 00
|
00
|
|
Cross Country SL1302 02
|
130
|
1,027,77500
|
533,877 37
|
493,897 63
|
00
|
|
Southwest Division 24
|
193
|
596,950 00
|
302,255 00
|
294,695 00
|
00
|
|
Mattawoman 08
|
199
|
11,457,04200
|
10,005,518 00
|
1,451,524 00
|
00
|
|
Jennings Run SL0201 01
|
201
|
3,067,750 00
|
2,659,148 11
|
408,601 89
|
00
|
|
Maple Run SP0201 01
|
202
|
42,200 00
|
38,3% 00
|
3,804 00
|
00
|
|
Autumn Hills SL0214 13
|
214
|
268,997 00
|
151,947 00
|
117,05000
|
00
|
|
University of Maryland? Eastern Shore SP0220 19
|
220
|
29,637 00
|
23,569 33
|
6,067 67
|
00
|
|
Powell Fish Hatchery SP0222 21
|
222
|
230,750 00
|
52875
|
230,221 25
|
00
|
|
Ocean City SL0224 23
|
224
|
186,919 00
|
168,227 00
|
18,692 00
|
00
|
|
Gwynns Falls SL0226 03
|
226
|
10,000 00
|
00
|
10,000 00
|
00
|
|
Coastal Bay Water Quality Study SP0227 25
|
227
|
175,000 00
|
45,000 00
|
130,000 00
|
00
|
|
Anacostia C-240231-01 25
|
231
|
3,850,990 00
|
2,447,689 00
|
1,403,301 00
|
00
|
|
Anacostia C-240231-02 25
|
232
|
477,125 00
|
378,976 00
|
98,14900
|
00
|
|
Harmans 02
|
288
|
169,938 00
|
00
|
169,938 00
|
00
|
|
Middletown SL0311 10
|
311
|
630,267 00
|
567,240 00
|
63,027 00
|
00
|
|
Patapsco C-240328-02 24
|
322
|
6,947,500 00
|
4,754,241 00
|
2,193,25900
|
00
|
|
Patapsco C-240328-03 24
|
323
|
310,000 00
|
00
|
310,00000
|
00
|
|
Patapsco C-240328-04 03
|
324
|
6,17500
|
00
|
6,175 00
|
00
|
|
Deep Run 13
|
326
|
118,300 00
|
00
|
118,30000
|
00
|
|
Back River C-240330-04 03
|
330
|
88,550 00
|
00
|
88,550 00
|
00
|
|
Anacostia C-240332-01 25
|
332
|
302,437 00
|
272,193 00
|
30,244 00
|
00
|
|
Back River C-240330-04 24
|
334
|
401,16500
|
88,128 00
|
313,037 00
|
00
|
|
Back River C-240330-05 24
|
335
|
172,100 00
|
00
|
172,100 00
|
00
|
|
Back River C-240330-06 24
|
336
|
7,400 00
|
00
|
7,400 00
|
00
|
|
St Michaels 20
|
338
|
358,037 00
|
322,233 00
|
35,804 00
|
00
|
|
Broadwater 02
|
339
|
754,951 00
|
00
|
754,951 00
|
00
|
|
Dickerson 25
|
341
|
1,373,012 00
|
1,235,710 00
|
137,302 00
|
00
|
|
Delmar Avenue 03
|
343
|
667,475 00
|
00
|
667,475 00
|
00
|
|
Aberdeen 12
|
346
|
1,711,24500
|
00
|
1,711,24500
|
00
|
|
Savage 13
|
347
|
3,308,750 00
|
163,464 00
|
3,145,28600
|
00
|
|
Spring Branch 03
|
352
|
12,500 00
|
00
|
12,500 00
|
00
|
|
Northeast 07
|
353
|
1,683,125 00
|
00
|
1,683,125 00
|
00
|
|
Dead Run 24
|
357
|
243,225 00
|
169,060 00
|
74,16500
|
00
|
|
East New Market 09
|
358
|
7,41000
|
00
|
7,41000
|
00
|
|
Unionville 20
|
362
|
3,125 00
|
00
|
3,12500
|
00
|
|
Benfield 02
|
368
|
30,897 00
|
25,964 00
|
4,933 00
|
00
|
|
Jones Falls 24
|
370
|
192,600 00
|
00
|
192,600 00
|
00
|
|
Infiltration Inflow Analysis 24
|
377
|
117,62500
|
43,239 00
|
74,386 00
|
00
|
|
Highland Avenue 24
|
379
|
279,450 00
|
20,959 00
|
258,491 00
|
00
|
|
McCoole 01
|
381
|
163,163 00
|
107,082 00
|
56,081 00
|
00
|
|
Westernport 01
|
385
|
40,875 00
|
00
|
40,875 00
|
00
|
|
CapeSt Claire 02
|
386
|
8,565 00
|
00
|
8,565 00
|
00
|
|
Benfield Road 02
|
388
|
118,17500
|
00
|
118,17500
|
00
|
|
Annapolis 02
|
389
|
32,000 00
|
00
|
32,000 00
|
00
|
|
Smith Island 19
|
393
|
93,062 00
|
83,755 00
|
9,307 00
|
00
|
|
Parkway 25
|
394
|
26,675 00
|
23,701 00
|
2,974 00
|
00
|
|
Western Branch 25
|
395
|
28,455 00
|
00
|
28,455 00
|
00
|
|
Sod Run 12
|
398
|
138,865 00
|
00
|
138,865 00
|
00
|
|
Freedom District Ob
|
J99
|
801,040 00
|
562,108 00
|
238,932 00
|
00
|
|
Eastern Avenue C-240400-01 24
|
400
|
658,950 00
|
10,806 00
|
648,144 00
|
00
|
|
Eastern Avenue C-240400-02 24
|
401
|
201,15000
|
00
|
201,15000
|
00
|
|
Bryan's Road 08
|
402
|
625,525 00
|
00
|
625,525 00
|
00
|
STATEMENT A?9?Continued
|
 |
