|
153
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Potomac.................................. 21
|
245
|
80,375.00
|
72,337.00
|
8,038.00
|
.00
|
|
Halfway Plant ............................ 21
|
246
|
305,231.00
|
305,231.00
|
.00
|
.00
|
|
Northeast ................................ 07
|
247
|
23,166.00
|
23,166.00
|
.00
|
.00
|
|
Myersville ................................ 10
|
250
|
268,950.00
|
242,055.00
|
26,895.00
|
.00
|
|
Fairfield ................................. 24
|
251
|
354,614.00
|
319,152.00
|
35,462.00
|
.00
|
|
Bonnie Branch ............................ 13
|
252
|
124,324.00
|
124,324.00
|
.00
|
.00
|
|
Sharpstown ............................... 22
|
253
|
96,886.25
|
96,886.25
|
.00
|
.00
|
|
Guilford....... ........ 13
|
254
|
113,574.00
|
113,574.00
|
.00
|
.00
|
|
Willards ................................. 22
|
255
|
132,000.00
|
118,800.00
|
13,200.00
|
.00
|
|
Crisfield ................................. 19
|
256
|
262,156.00
|
262,151.00
|
5.00
|
.00
|
|
Bowling Green ............................ 01
|
257
|
15,050.00
|
13,545.00
|
1,505.00
|
.00
|
|
Calvert County Industrial Park .............. 04
|
258
|
165,000.00
|
165,000.00
|
.00
|
.00
|
|
Allview/ Arrowhead ........................ 13
|
259
|
41,350.00
|
38,248.00
|
3,102.00
|
.00
|
|
Hagerstown............................... 21
|
261
|
365,425.00
|
315,755.00
|
49,670.00
|
.00
|
|
Upper Potomac Industrial Park .............. 01
|
267
|
5,925.00
|
2,810.00
|
3,115.00
|
.00
|
|
Hagerstown WPRD-149-01-68................ 21
|
268
|
53,481.00
|
48,133.00
|
5,348.00
|
.00
|
|
Cox Creek ................................ 02
|
272
|
217,425.00
|
169,777.00
|
47,648.00
|
.00
|
|
Riva ..................................... 02
|
275
|
47,650.00
|
42,885.00
|
4,765.00
|
.00
|
|
Robin & Eagle Drive ....................... 23
|
278
|
56,605.00
|
56,605.00
|
.00
|
.00
|
|
Westminster .............................. 06
|
279
|
678,537.00
|
678,537.00
|
.00
|
.00
|
|
06
|
280
|
112,105.00
|
112,105.00
|
.00
|
.00
|
|
Cunningham Falls ......................... 10
|
281
|
863,000.00
|
784,796.48
|
78,203.52
|
.00
|
|
Darlington ............................... 12
|
282
|
161,280.00
|
145,152.00
|
16,128.00
|
.00
|
|
Blue Plains ............................... 16
|
283
|
3,471,249.00
|
2,428,694.00
|
1,042,555.00
|
.00
|
|
Carroll Creek ............................. 10
|
290
|
709,025.00
|
298,689.00
|
410,336.00
|
.00
|
|
Taneytown ............................... 06
|
291
|
125,257.00
|
125,257.00
|
.00
|
.00
|
|
Winters Run .............................. 12
|
293
|
237,500.00
|
156,412.00
|
81,088.00
|
.00
|
|
Ballenger Creek ........................... 10
|
294
|
797,100.00
|
717,390.00
|
79,710.00
|
.00
|
|
Muddy Creek ............................. 02
|
295
|
20,000.00
|
.00
|
20,000.00
|
.00
|
|
Blue Plains ............................... 25
|
296
|
5,696,325.00
|
5,126,692.00
|
569,633.00
|
.00
|
|
25
|
297
|
5,615,850.00
|
3,548,947.00
|
2,066,903.00
|
.00
|
|
Savage................................... 13
|
298
|
227,750.00
|
204,416.67
|
23,333.33
|
.00
|
|
Blue Plains ............................... 16
|
299
|
5,343,450.00
|
2,146,510.00
|
3,196,940.00
|
.00
|
|
15th Street ............................... 23
|
300
|
498,750.00
|
360,000.00
|
138,750.00
|
.00
|
|
Woodstock ................................ 03
|
302
|
97,100.00
|
87,390.00
|
9,710.00
|
.00
|
|
Blue Plains ............................... 16
|
309
|
13,527,390.00
|
12,174,651.00
|
1,352,739.00
|
.00
|
|
Back River ............................... 24
|
310
|
1,156,525.00
|
1,040,872.00
|
115,653.00
|
.00
|
|
Freedom District .......................... 06
|
311
|
326,026.00
|
254,047.00
|
71,979.00
|
.00
|
|
Whitemarsh .............................. 03
|
315
|
48,625.00
|
38,565.00
|
10,060.00
|
.00
|
|
Patapsco ................................. 24
|
316
|
3,855,250.00
|
3,469,725.00
|
385,525.00
|
.00
|
|
Western Branch ........................... 25
|
323
|
2,760,265.00
|
2,475,000.00
|
285,265.00
|
.00
|
|
Patapsco ................................. 24
|
328
|
5,125,000.00
|
4,487,625.00
|
637,375.00
|
.00
|
|
St Marys College SP0219.................... 18
|
330
|
80,000.00
|
61,310.00
|
18,690.00
|
.00
|
|
Piscataway ............................... 25
|
331
|
4,410,500.00
|
3,764,362.00
|
646,138.00
|
.00
|
|
Matapeake SP0118......................... 17
|
332
|
30,000.00
|
29,781.85
|
218.15
|
.00
|
|
Fairlee C-240292 .......................... 14
|
335
|
27,275.00
|
27,275.00
|
.00
|
00
|
|
Rocky Gap State Park SP0301 ............... 01
|
336
|
410,974.00
|
366,363.45
|
44,610.55
|
.00
|
|
Savage................................... 13
|
347
|
1,913,750.00
|
.00
|
1,913,750.00
|
.00
|
|
Western Branch ........................... 25
|
366
|
1,360,250.00
|
834,105.00
|
526,145.00
|
.00
|
|
Matapeake SP0328......................... 17
|
370
|
25,000.00
|
9,998.23
|
15,001.77
|
.00
|
|
Frogtown................................. 12
|
539
|
29,790.00
|
.00
|
29,790.00
|
.00
|
|
Piscataway WPRD-620-167 .................. 16
|
620
|
400,000.00
|
360,000.00
|
40,000.00
|
.00
|
|
Horsepen Branch .......................... 25
|
670
|
12,710.00
|
.00
|
12,710.00
|
.00
|
|
Bowie.................................... 15
|
671
|
28,020.00
|
.00
|
28,020.00
|
.00
|
|
Premium and Expense ...........................
|
998
|
17,146.83
|
17,146.83
|
.00
|
.00
|
|
TOTAL
|
81.10.01
|
116,000,000.00
|
81,597,749.36
|
22,775,048.03
|
11,627,202.61
|
|
WATER QUALITY LOAN OF 1968? REPAYABLE
|
|
|
|
|
|
|
LOANS
|
|
|
|
|
|
|
Unallocated....................................
|
|
2,626,149.00
|
.00
|
.00
|
2,626,149.00
|
|
Wrights Crossing WQL-1.................... 01
|
001
|
81,500.00
|
81,500.00
|
.00
|
00
|
|
Centennial Hill WQL-2 ..................... 01
|
002
|
74,000.00
|
74,000.00
|
.00
|
00
|
|
Eckhardt Mines WQL-3 ..................... 01
|
003
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Westernport C-240385-02 ................... 01
|
038
|
150,021.00
|
.00
|
150,021.00
|
.00
|
|
Port Deposit ............................. 07
|
095
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Charlestown SL0108 ....................... 07
|
108
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Boonsboro SL0122 .................... . . 21
|
122
|
100,000.00
|
100,000.00
|
.00
|
.00
|
|
Manchester ........................ 06
|
131
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Sudlersville............................... 17
|
134
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Secretary................................ 09
|
135
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Queenstown ............................. 17
|
136
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Prince Frederick........................... 04
|
152
|
250,000.00
|
250,000.00
|
.00
|
.00
|
EXHIBIT F?Continued
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 |
