|
STATE OF MARYLAND
123
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Beachwood 03
|
406
|
62,400 00
|
4,998 00
|
57,402 00
|
00
|
|
Gwynns Falls 03
|
413
|
2,649,750 00
|
70,483 00
|
2,579,267 00
|
00
|
|
Gwynns Falls 24
|
414
|
36,950 00
|
00
|
36,950 00
|
00
|
|
Highridge 13
|
415
|
106,456 00
|
00
|
106,456 00
|
00
|
|
Emmitsburg 10
|
416
|
15,225 00
|
90000
|
14,325 00
|
00
|
|
Herring Run 03
|
418
|
5,205 00
|
00
|
5,205 00
|
00
|
|
Hagerstown SL0422 21
|
422
|
218,750 00
|
174,908 00
|
43,842 00
|
00
|
|
Stemmers Run 03
|
425
|
233,140 00
|
4,313 00
|
228,827 00
|
00
|
|
St Mary's City 18
|
426
|
718,689 00
|
00
|
718,689 00
|
00
|
|
Aberdeen 02
|
436
|
36,690 00
|
00
|
36,690 00
|
00
|
|
Port Covmgton 24
|
443
|
6,865 00
|
00
|
6,865 00
|
00
|
|
Fountamhead C-240446-01 21
|
445
|
25,160 00
|
22,634 00
|
2,52600
|
00
|
|
Tammany Van Lear C 240446-04 21
|
446
|
49,465 00
|
00
|
49,465 00
|
00
|
|
Union Bridge 06
|
450
|
4,185 00
|
00
|
4,185 00
|
00
|
|
Bush River 12
|
453
|
217,16200
|
82,457 00
|
134,705 00
|
00
|
|
Cherry Hill 07
|
467
|
42,362 00
|
25,533 00
|
16,829 00
|
00
|
|
Mt Airy 06
|
478
|
4,670 00
|
00
|
4,670 00
|
00
|
|
Cambridge 09
|
483
|
4,980 00
|
1,81700
|
3,163 00
|
00
|
|
Piscataway Creek 16
|
504
|
128,425 00
|
3,363 00
|
125,062 00
|
00
|
|
Church Hill 17
|
508
|
122,276 00
|
00
|
122,276 00
|
00
|
|
Piney Branch 08
|
512
|
389,040 00
|
00
|
389,040 00
|
00
|
|
Waldorf 08
|
513
|
211,87500
|
00
|
211,87500
|
00
|
|
Frederick 10
|
517
|
212,840 00
|
00
|
212,84000
|
00
|
|
North Carroll 06
|
523
|
213,625 00
|
15,381 00
|
198,244 00
|
00
|
|
Centreville 17
|
531
|
17,825 00
|
5,850 00
|
11,97500
|
00
|
|
Brunswick 10
|
550
|
13,995 00
|
6,000 00
|
7,995 00
|
00
|
|
Thurmont 10
|
553
|
21,281 00
|
19,153 00
|
2,128 00
|
00
|
|
Myersville 03
|
554
|
3,41000
|
00
|
3,410 00
|
00
|
|
Coopers Branch 03
|
561
|
60,475 00
|
2,900 00
|
57,575 00
|
00
|
|
German 11
|
564
|
3,12500
|
00
|
3,12500
|
00
|
|
Oxon Hill 25
|
572
|
159,415 00
|
00
|
159,415 00
|
00
|
|
Elk Neck State Park 25
|
575
|
4,510 00
|
00
|
4,510 00
|
00
|
|
Fairmont 19
|
585
|
5,625 00
|
3,225 00
|
2,400 00
|
00
|
|
Bnen Run 03
|
588
|
10,625 00
|
00
|
10,625 00
|
00
|
|
Mt Hebron 13
|
593
|
81,248 00
|
00
|
81,248 00
|
00
|
|
Brooklyn/Dundalk 24
|
597
|
18,875 00
|
00
|
18,875 00
|
00
|
|
Odenton 02
|
602
|
64,941 00
|
00
|
64,941 00
|
00
|
|
Manhattan Beach 02
|
604
|
103,097 00
|
00
|
103,097 00
|
00
|
|
Broadneck 02
|
605
|
86,850 00
|
00
|
86,850 00
|
00
|
|
Clear Spring 21
|
609
|
2,390 00
|
00
|
2,390 00
|
00
|
|
Glen Echo 03
|
623
|
7,500 00
|
00
|
7,500 00
|
00
|
|
Mount Wilson Lane 03
|
624
|
92,500 00
|
00
|
92,500 00
|
00
|
|
Point Pleasant 02
|
625
|
1,590 00
|
00
|
1,590 00
|
00
|
|
Royal Oak 20
|
626
|
1,875 00
|
00
|
1,87500
|
00
|
|
Duck Creek 03
|
633
|
15,625 00
|
00
|
15,625 00
|
00
|
|
Perry Hall 03
|
634
|
10,000 00
|
00
|
10,000 00
|
00
|
|
Parole 02
|
641
|
5,575 00
|
00
|
5,575 00
|
00
|
|
Little Falls 15
|
664
|
134,755 00
|
00
|
134,755 00
|
00
|
|
Woodsboro 10
|
672
|
2,725 00
|
2,453 00
|
27200
|
00
|
|
Hammond Branch SL0714 13
|
714
|
1,587,600 00
|
750,509 76
|
837,090 24
|
00
|
|
Loch Raven EPA80489401 24
|
804
|
55,000 00
|
00
|
55,000 00
|
00
|
|
Premium and Expense
|
998
|
18,380 23
|
18,380 23
|
00
|
00
|
|
TOTAL
|
81 49 01
|
60,000,000 00
|
29,560,003 48
|
28,058,573 91
|
2,381,422 61
|
|
WATER QUALITY LOAN OF 1973 SEPTIC TANK
|
|
|
|
|
|
|
GRANTS
|
|
|
|
|
|
|
Unallocated
|
|
65,781 16
|
00
|
00
|
65,781 16
|
|
Jennmgs Run 01
|
101
|
550,000 00
|
495,000 00
|
55,000 00
|
00
|
|
Hillside Road 02
|
102
|
100,625 00
|
60,776 20
|
39,848 80
|
00
|
|
Golden Ring Road 03
|
104
|
210,000 00
|
187,412 00
|
22,588 00
|
00
|
|
Federalsburg 05
|
106
|
143,427 00
|
114,922 80
|
28,504 20
|
00
|
|
White Rock 10
|
111
|
439,000 00
|
109,750 00
|
329,250 00
|
00
|
|
Van Bibber 12
|
113
|
254,138 00
|
63,534 00
|
190,604 00
|
00
|
|
Hammond Branch 13
|
114
|
350,000 00
|
315,000 00
|
35,000 00
|
00
|
|
Gratitude 14
|
115
|
337,000 00
|
303,300 00
|
33,700 00
|
00
|
|
Sudlersville 17
|
118
|
125,000 00
|
125,000 00
|
00
|
00
|
|
St Clement 18
|
119
|
139,737 00
|
37,51200
|
102,225 00
|
00
|
|
Smith Island 19
|
120
|
296,000 00
|
266,400 00
|
29,600 00
|
00
|
|
St Michaels 20
|
121
|
69,125 00
|
50,766 53
|
18,358 47
|
00
|
|
Boonsboro 21
|
122
|
315,000 00
|
252,391 90
|
62,608 10
|
00
|
|
Williards 22
|
123
|
107,500 00
|
107,500 00
|
00
|
00
|
|
West Ocean City 23
|
124
|
157,850 00
|
142,065 00
|
15,785 00
|
00
|
|
Spencerville 25
|
125
|
135,524 00
|
105,701 00
|
29,823 00
|
00
|
STATEMENT A?9?Continued
|
 |
