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173
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Gwynns Falls SL0226 ......................
|
03
|
226
|
10,000.00
|
.00
|
10,000.00
|
.00
|
|
Coastal Bay Water Quality Study SP0227 ......
|
25
|
227
|
175,000.00
|
50,000.00
|
125,000.00
|
.00
|
|
Anacostia C-240231-01 .....................
|
25
|
231
|
3,850,990.00
|
2,713,793.00
|
1,137,197.00
|
.00
|
|
Anacostia C-240231-02 .....................
|
25
|
232
|
477,125.00
|
378,976.00
|
98,149.00
|
.00
|
|
Harmans C-240288-01 ......................
|
02
|
288
|
169,938.00
|
68,269.00
|
101,669.00
|
.00
|
|
Middletown SL0311 ........................
|
10
|
311
|
630,267.00
|
567,240.00
|
63,027.00
|
.00
|
|
Patapsco C-240328-02 ......................
|
24
|
322
|
5,515,625.00
|
4,964,062.00
|
551,563.00
|
.00
|
|
Patapsco C-240328-03 ......................
|
24
|
323
|
492,375.00
|
412,704.00
|
79,671.00
|
.00
|
|
Patapsco C-240328-04 ......................
|
03
|
324
|
6,175.00
|
.00
|
6,175.00
|
.00
|
|
Deep Run C-240326-01 .....................
|
13
|
326
|
181,825.00
|
65,075.00
|
116,750.00
|
.00
|
|
Back River C-240330-08 ....................
|
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
|
|
Hagerstown C-240335-04....................
|
21
|
333
|
61,870.00
|
37,908.00
|
23,962.00
|
.00
|
|
Back River C-240330-04 ....................
|
24
|
334
|
531,500.00
|
359,709.00
|
171,791.00
|
.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 C-240338-01 ....................
|
20
|
338
|
360,050.00
|
324,045.00
|
36,005.00
|
.00
|
|
Broadwater C-240339-02 ....................
|
02
|
339
|
754,951.00
|
110,468.00
|
644,483.00
|
.00
|
|
Dickerson C-240341-02 .....................
|
25
|
341
|
1,373,012.00
|
1,235,710.00
|
137,302.00
|
.00
|
|
Delmar Avenue C-240343-01 ................
|
03
|
343
|
792,375.00
|
516,470.00
|
275,905.00
|
.00
|
|
Aberdeen C-240346-02......................
|
12
|
346
|
1,726,045.00
|
1,553,440.00
|
172,605.00
|
.00
|
|
Savage C-240347-01........................
|
13
|
347
|
3,308,750.00
|
1,776,240.00
|
1,532,510.00
|
.00
|
|
Spring Branch C-240352-01 .................
|
03
|
352
|
12,500.00
|
.00
|
12,500.00
|
.00
|
|
Northeast C-240353-01 .....................
|
07
|
353
|
1,683,125.00
|
95,500.00
|
1,587,625.00
|
.00
|
|
Dead Run C-240357-01 .....................
|
24
|
357
|
243,225.00
|
184,559.00
|
58,666.00
|
.00
|
|
East New Market C-240358-02 ...............
|
09
|
358
|
7,410.00
|
6,669.00
|
741.00
|
.00
|
|
Unionville C-240362-01 .....................
|
20
|
362
|
3,125.00
|
.00
|
3,125.00
|
.00
|
|
Benfield C-240368-01 .......................
|
02
|
368
|
30,897.00
|
25,964.00
|
4,933.00
|
.00
|
|
Jones Falls C-240370-01 ....................
|
24
|
370
|
192,600.00
|
8,686.00
|
183,914.00
|
.00
|
|
Infiltration Inflow Analysis C-240377-01 .......
|
24
|
377
|
117,625.00
|
43,239.00
|
74,386.00
|
.00
|
|
Highland Avenue C-240379-01 ...............
|
24
|
379
|
428,500.00
|
28,420.00
|
400,080.00
|
.00
|
|
McCoole C-240381-02.......................
|
.01
|
381
|
221,850.00
|
199,665.00
|
22,185.00
|
.00
|
|
Westernport C-240385-02 ...................
|
01
|
385
|
73,900.00
|
63,588.00
|
10,312.00
|
.00
|
|
Cape St Claire C-240386-02 .................
|
02
|
386
|
8,565.00
|
.00
|
8,565.00
|
.00
|
|
Benfield Road C-240388-02 ..................
|
02
|
388
|
118,175.00
|
92,115.00
|
26,060.00
|
.00
|
|
Annapolis C-240389 ........................
|
02
|
389
|
32,000.00
|
.00
|
32,000.00
|
.00
|
|
Smith Island C-240393-01 ...................
|
19
|
393
|
93,812.00
|
84,430.00
|
9,382.00
|
.00
|
|
Parkway C-240394-01 ......................
|
25
|
394
|
54,004.00
|
23,701.00
|
30,303.00
|
.00
|
|
Western Branch C-240395-01 ................
|
25
|
395
|
28,455.00
|
15,949.00
|
12,506.00
|
.00
|
|
Sod Run C-240398-01.......................
|
12
|
398
|
153,450.00
|
79,931.00
|
73,519.00
|
.00
|
|
Freedom District C-240399-01 ...............
|
06
|
399
|
801,040.00
|
720,936.00
|
80,104.00
|
.00
|
|
Eastern Avenue C-240400-01 ................
|
24
|
400
|
1,260,080.00
|
1,122,935.00
|
137,145.00
|
.00
|
|
Eastern Avenue C-240400-02 ................
|
24
|
401
|
201,150.00
|
10,822.00
|
190,328.00
|
.00
|
|
Bryan's Road C-240402-01...................
|
08
|
402
|
625,525.00
|
7,569.00
|
617,956.00
|
.00
|
|
Beachwood C-240406-01 ....................
|
03
|
406
|
62,400.00
|
4,998.00
|
57,402.00
|
.00
|
|
Gwynns Falls C-240413-01 ..................
|
03
|
413
|
2,649,750.00
|
891,482.00
|
1,758,268.00
|
.00
|
|
Gwynns Falls C-240414-01 ..................
|
24
|
414
|
36,950.00
|
.00
|
36,950.00
|
.00
|
|
Highridge C-240415-01 .....................
|
13
|
415
|
106,456.00
|
32,943.00
|
73,513.00
|
.00
|
|
Emmitsburg C-240416-02 ...................
|
10
|
416
|
15,225.00
|
11,259.00
|
3,966.00
|
.00
|
|
Herring Run C-240418-01 ...................
|
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 C-240425-01 .................
|
03
|
425
|
299,055.00
|
246,157.00
|
52,898.00
|
.00
|
|
St Mary's City C-240426-01&02 ..............
|
18
|
426
|
780,468.00
|
.00
|
780,468.00
|
.00
|
|
Aberdeen C-240436-01 ......................
|
02
|
436
|
36,690.00
|
.00
|
36,690.00
|
.00
|
|
Port Covington C-240443-01 .................
|
24
|
443
|
6,865.00
|
.00
|
6,865.00
|
.00
|
|
Fountainhead C-240446-01 ..................
|
21
|
445
|
25,160.00
|
22,634.00
|
2,526.00
|
.00
|
|
Tammany- Van Lear C-240446-04..............
|
21
|
446
|
49,465.00
|
9,151.00
|
40,314.00
|
.00
|
|
Union Bridge C-240450-01 ..................
|
06
|
450
|
4,185.00
|
3,766.00
|
419.00
|
.00
|
|
Bush River C-240453-01 ....................
|
12
|
453
|
217,162.00
|
82,457.00
|
134,705.00
|
.00
|
|
Cherry Hill C-240467-01 ....................
|
07
|
467
|
42,362.00
|
29,549.00
|
12,813.00
|
.00
|
|
Mt Airy C-240478-01 .......................
|
06
|
478
|
4,670.00
|
3,836.00
|
834.00
|
.00
|
|
Cambridge C-240483-01 ....................
|
09
|
483
|
4,980.00
|
1,817.00
|
3,163.00
|
.00
|
|
Piscataway Creek C-240504-01 ...............
|
16
|
504
|
128,425.00
|
3,363.00
|
125,062.00
|
.00
|
|
Church Hill C-240508-02....................
|
17
|
508
|
129,351.00
|
.00
|
129,351.00
|
.00
|
|
Piney Branch C-240512-01 ..................
|
08
|
512
|
391,075.00
|
345,790.00
|
45,285.00
|
.00
|
|
Waldorf C-240513-01 .......................
|
08
|
523
|
211,875.00
|
3,454.00
|
208,421.00
|
.00
|
|
Frederick C-240517-01......................
|
10
|
517
|
212,840.00
|
54,375.00
|
158,465.00
|
.00
|
|
North Carroll C-240523-01 ..................
|
06
|
523
|
179,837.00
|
161,853.00
|
17,984.00
|
.00
|
|
Centerville C-240531-01 ....................
|
17
|
531
|
17,825.00
|
12,900.00
|
4,925.00
|
.00
|
|
Brunswick C-240550-01 .....................
|
10
|
550
|
13,995.00
|
7,184.00
|
6,811.00
|
.00
|
|
Thurmont C-240553-02 .....................
|
10
|
553
|
23,273.00
|
20,946.00
|
2,327.00
|
.00
|
|
Myersville C-240554-01 .....................
|
03
|
554
|
3,410.00
|
2,750.00
|
660.00
|
.00
|
|
Coopers Branch C-240561-01 ................
|
03
|
561
|
60,475.00
|
21,414.00
|
39,061.00
|
.00
|
|
German C-240564-01 .......................
|
11
|
564
|
3,125.00
|
1,750.00
|
1,375.00
|
.00
|
EXHIBIT F?Continued
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