|
147
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Westminster .............................
|
. 06
|
683
|
466,133.00
|
466,133.00
|
.00
|
.00
|
|
Denton..................................
|
. 05
|
731
|
50,000.00
|
50,000.00
|
.00
|
.00
|
|
Closed Out Items .........................
|
|
999
|
4,356,357.63
|
4,356,357.63
|
.00
|
.00
|
|
T
|
OTAL
|
80.73.00
|
10,000,000.00
|
9,409,081.06
|
399,309.55
|
191,609.39
|
|
GOUCHER COLLEGE LOAN OF 1966
|
|
|
|
|
|
|
|
Goucher College ..........................
|
. 24
|
024
|
396,487.80
|
396,487.80
|
.00
|
.00
|
|
Premium and Expense .....................
|
|
998
|
311.46
|
311.46
|
.00
|
.00
|
|
|
TOTAL
|
80.78.00
|
396,799.26
|
396,799.26
|
.00
|
.00
|
|
SANITARY FACILITIES SEWERAGE LOAN OF
|
1966
|
|
|
|
|
|
|
Unallocated..............................
|
|
|
13,414.00
|
.00
|
.00
|
13,414.00
|
|
Snow Hill ...............................
|
. 23
|
116
|
53,125.00
|
51,813.00
|
1,312.00
|
.00
|
|
Manchester ..............................
|
. 06
|
131
|
93,178.00
|
93,178.00
|
.00
|
.00
|
|
Sudlersville..............................
|
17
|
134
|
418,875.00
|
418,875.00
|
.00
|
.00
|
|
Queenstown ............................
|
17
|
136
|
167,761.00
|
167,761.00
|
.00
|
.00
|
|
St. Mary's County........................
|
18
|
137
|
1,198,725.00
|
1,088,405.00
|
110,320.00
|
.00
|
|
Ridgeway Cedarhurst .....................
|
. 02
|
141
|
112,675.00
|
112,675.00
|
.00
|
.00
|
|
Piscataway Creek ........................
|
16
|
143
|
804,603.00
|
804,603.00
|
.00
|
.00
|
|
Broad Creek ............................
|
. 25
|
144
|
188,706.00
|
188,706.00
|
.00
|
.00
|
|
Hudson Creek ...........................
|
. 25
|
145
|
83,653.00
|
83,653.00
|
.00
|
.00
|
|
Western Branch ..........................
|
16
|
148
|
1,976,666.00
|
1,976,666.00
|
.00
|
.00
|
|
Sligo Creek .............................
|
. 25
|
150
|
429,269.00
|
429,269.00
|
.00
|
.00
|
|
Poolesville SL0116 .......................
|
15
|
216
|
40,625.00
|
.00
|
40,625.00
|
.00
|
|
Cox Creek ..............................
|
. 02
|
272
|
259,050.00
|
259,050.00
|
.00
|
.00
|
|
Back River .............................
|
. 24
|
330
|
149,260.80
|
.00
|
149,260.80
|
.00
|
|
Cape St John............................
|
. 02
|
337
|
122,012.00
|
97,007.00
|
25,005.00
|
.00
|
|
Broadwater .............................
|
. 02
|
339
|
256,185.00
|
234,863.00
|
21,322.00
|
.00
|
|
Perryville ..............................
|
. 07
|
356
|
260.60
|
.00
|
260.60
|
.00
|
|
Bel Air.................................
|
12
|
367
|
20,000.00
|
15,834.00
|
4,166.00
|
.00
|
|
Millers Island ...........................
|
. 03
|
380
|
23,450.00
|
5,600.00
|
17,850.00
|
.00
|
|
McCooIe................................
|
. 01
|
381
|
24,275.00
|
21,848.00
|
2,427.00
|
.00
|
|
Flintstone/Gilpen ........................
|
. 01
|
383
|
2,000.00
|
983.00
|
1,017.00
|
.00
|
|
Oldtown................................
|
. 01
|
384
|
2,000.00
|
1,183.00
|
817.00
|
.00
|
|
Cape St Claire ..........................
|
. 02
|
386
|
250,550.00
|
97,125.00
|
153,425.00
|
.00
|
|
St. Mary's City ..........................
|
18
|
426
|
30,662.00
|
25,934.00
|
4,728.00
|
.00
|
|
Salisbury ...............................
|
. 22
|
427
|
6,500.00
|
5,850.00
|
650.00
|
.00
|
|
Vienna.................................
|
. 09
|
428
|
7,375.00
|
4,100.00
|
3,275.00
|
.00
|
|
Thurmont ..............................
|
10
|
429
|
18,637.00
|
16,773.00
|
1,864.00
|
.00
|
|
Pocomoke City ..........................
|
. 23
|
434
|
3,125.00
|
2,733.00
|
392.00
|
.00
|
|
Hampstead-Manchester...................
|
. 06
|
437
|
12,235.00
|
6,898.00
|
5,337.00
|
.00
|
|
Preston ................................
|
. 05
|
439
|
3,125.00
|
2,433.00
|
692.00
|
.00
|
|
Hancock ...............................
|
. 21
|
441
|
13,437.00
|
5,892.00
|
7,545.00
|
.00
|
|
Harney ................................
|
. 06
|
442
|
1,587.00
|
.00
|
1,587.00
|
.00
|
|
Easton .................................
|
. 20
|
455
|
15,515.00
|
3,035.00
|
12,480.00
|
.00
|
|
Tilghman ..............................
|
. 20
|
457
|
3,937.00
|
2,517.00
|
1,420.00
|
.00
|
|
Federalsburg............................
|
. 05
|
460
|
2,610.00
|
.00
|
2,610.00
|
.00
|
|
Greensboro .............................
|
. 05
|
461
|
3,750.00
|
3,367.00
|
383.00
|
.00
|
|
Glenbrook Parkway ......................
|
. 25
|
475
|
129,925.00
|
56,418.00
|
73,507.00
|
.00
|
|
Westminster ............................
|
. 06
|
476
|
18,307.00
|
10,686.00
|
7,621.00
|
.00
|
|
Poolesville..............................
|
15
|
479
|
13,615.00
|
11,130.00
|
2,485.00
|
.00
|
|
Kennedyville ...........................
|
14
|
490
|
47,550.00
|
24,573.00
|
22,977.00
|
.00
|
|
Twin Harbors ...........................
|
. 02
|
492
|
73,000.00
|
27,051.00
|
45,949.00
|
.00
|
|
Chestertown ............................
|
14
|
497
|
2,700.00
|
2,083.00
|
617.00
|
.00
|
|
Rock Hall ..............................
|
14
|
498
|
3,562.00
|
3,203.00
|
359.00
|
.00
|
|
Queenstown ............................
|
17
|
500
|
1,440.00
|
1,120.00
|
320.00
|
.00
|
|
Fairlee.................................
|
. 14
|
521
|
2,750.00
|
2,475.00
|
275.00
|
.00
|
|
Betterton ................................
|
14
|
532
|
3,600.00
|
3,240.00
|
360.00
|
.00
|
|
Galena.................................
|
14
|
533
|
2,750.00
|
2,467.00
|
283.00
|
.00
|
|
Kitzmiller-Shallmar......................
|
11
|
549
|
2,735.00
|
.00
|
2,735.00
|
.00
|
|
Thurmont ..............................
|
10
|
553
|
887.00
|
887.00
|
.00
|
.00
|
|
Upper Youghiogheny ......................
|
11
|
583
|
12,605.00
|
6,816.00
|
5,789.00
|
.00
|
|
Thurmont ...............................
|
. 10
|
586
|
4,375.00
|
3,937.00
|
438.00
|
.00
|
|
Thurmont C-240586-02 ....................
|
10
|
587
|
12,250.00
|
6,616.00
|
5,634.00
|
.00
|
|
Premium and Expense .....................
|
|
998
|
3,541.60
|
3,541.60
|
.00
|
.00
|
|
Closed Out Items .........................
|
|
999
|
1,646,594.00
|
1,646,594.00
|
.00
|
.00
|
|
|
TOTAL
|
80,81.00
|
8,795,000.00
|
8,041,466.60
|
740,119.40
|
13,414.00
|
EXHIBIT F?Continued
|
 |
