|
174
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Oxon Hill C-240572-01 ....................
|
25
|
572
|
159,415.00
|
.00
|
159,415.00
|
.00
|
|
Elk Neck State Park C-240575-01 ...........
|
. 25
|
575
|
4,510.00
|
4,059.00
|
451.00
|
.00
|
|
Fairmont C-240585-01 .....................
|
19
|
585
|
6,375.00
|
5,062.00
|
1,313.00
|
.00
|
|
Brien Run C-240588-01 ....................
|
. 03
|
588
|
10,625.00
|
.00
|
10,625.00
|
.00
|
|
Mt Hebron C-240593-01....................
|
13
|
593
|
81,248.00
|
36,763.00
|
44,485.00
|
.00
|
|
Brooklyn/Dundalk C-240597-01 .............
|
24
|
597
|
18,875.00
|
.00
|
18,875.00
|
.00
|
|
Odenton C-240602-01......................
|
. 02
|
602
|
64,941.00
|
.00
|
64,941.00
|
.00
|
|
Manhattan Beach C-240604-01 ..............
|
02
|
604
|
113,438.00
|
88,570.00
|
24,868.00
|
.00
|
|
Broadneck C-240605-01 ....................
|
02
|
605
|
86,850.00
|
58,042.00
|
28,808.00
|
.00
|
|
Clear Spring C-240609-01 ..................
|
. 21
|
609
|
2,390.00
|
1,986.00
|
404.00
|
.00
|
|
Glen Echo C-240623-01 ....................
|
03
|
623
|
7,500.00
|
.00
|
7,500.00
|
.00
|
|
Mount Wilson Lane C-240624-01 ............
|
03
|
624
|
133,715.00
|
110,397.00
|
23,318.00
|
.00
|
|
Point Pleasant C-240625-01 ................
|
02
|
625
|
1,590.00
|
.00
|
1,590.00
|
.00
|
|
Royal Oak C-240626-01 ....................
|
20
|
626
|
1,875.00
|
.00
|
1,875.00
|
.00
|
|
Duck Creek C-240633-01 ...................
|
03
|
633
|
15,625.00
|
.00
|
15,625.00
|
.00
|
|
Perry Hall C-240634-01 ....................
|
. 03
|
634
|
14,170.00
|
.00
|
14,170.00
|
.00
|
|
Parole C-240641-01 .......................
|
. 02
|
641
|
5,575.00
|
.00
|
5,575.00
|
.00
|
|
Smithsburg C-240653-01 ...................
|
21
|
653
|
3,900.00
|
.00
|
3,900.00
|
.00
|
|
Little Falls C-240664-01 ...................
|
15
|
664
|
134,755.00
|
5,673.00
|
129,082.00
|
.00
|
|
Woodsboro C-240672-01....................
|
10
|
672
|
2,725.00
|
2,453.00
|
272.00
|
.00
|
|
Hammond Branch SL0714..................
|
13
|
714
|
1,587,600.00
|
886,990.76
|
700,609.24
|
.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
|
39,681,965.73
|
18,365,244.66
|
1,952,789.61
|
|
WATER QUALITY LOAN OF 1973? SEPTIC TANK
|
|
|
|
|
|
|
|
GRANTS
|
|
|
|
|
|
|
|
Unallocated..............................
|
|
|
188,362.54
|
.00
|
.00
|
188,362.54
|
|
Thompson Blvd/Sandalwood Road ST1004.....
|
03
|
004
|
209,500.00
|
.00
|
209,500.00
|
.00
|
|
Jennings Run ST0101 .....................
|
. 01
|
101
|
550,000.00
|
522,500.00
|
27,500.00
|
.00
|
|
Hillside Road ST0102......................
|
. 02
|
102
|
60,776.20
|
60,776.20
|
.00
|
.00
|
|
Golden Ring Road ST0104 ..................
|
03
|
104
|
210,000.00
|
187,412.00
|
22,588.00
|
.00
|
|
FederalsburgST0106......................
|
. 05
|
106
|
114,725.27
|
114,725.27
|
.00
|
.00
|
|
White Rock ST0111 .......................
|
. 10
|
111
|
439,000.00
|
368,760.00
|
70,240.00
|
.00
|
|
Van Bibber ST0113 .......................
|
12
|
113
|
254,138.00
|
254,138.00
|
.00
|
.00
|
|
Hammond Branch ST0114..................
|
13
|
114
|
350,000.00
|
350,000.00
|
.00
|
.00
|
|
Gratitude ST0115.........................
|
14
|
115
|
337,000.00
|
337,000.00
|
.00
|
.00
|
|
Sudlersville ST0118 .......................
|
17
|
118
|
178,187.00
|
178,187.00
|
.00
|
.00
|
|
St Clement ST0119 .......................
|
18
|
119
|
139,737.00
|
37,512.00
|
102,225.00
|
.00
|
|
Smith Island ST0120 ......................
|
. 19
|
120
|
296,000.00
|
266,400.00
|
29,600.00
|
.00
|
|
St Michaels ST0121 .......................
|
. 20
|
121
|
69,125.00
|
50,766.53
|
18,358.47
|
.00
|
|
Boonsboro ST0122 ........................
|
21
|
122
|
252,391.90
|
252,391.90
|
.00
|
.00
|
|
Williards ST0123 .........................
|
22
|
123
|
107,500.00
|
107,500.00
|
.00
|
.00
|
|
West Ocean City ST0124 ...................
|
23
|
124
|
157,850.00
|
142,065.00
|
15,785.00
|
.00
|
|
Spencerville ST0125.......................
|
25
|
125
|
135,524.00
|
105,701.00
|
29,823.00
|
.00
|
|
Johnson Avenues ST0202 ..................
|
. 02
|
202
|
32,207.29
|
32,207.29
|
.00
|
.00
|
|
Chicory Hill Lane ST0204 ..................
|
. 03
|
204
|
42,967.00
|
28,237.00
|
14,730.00
|
.00
|
|
Denton ST0206 ...........................
|
. 05
|
206
|
100,625.00
|
100,625.00
|
.00
|
.00
|
|
Westminster ST0207 ......................
|
06
|
207
|
349,625.84
|
349,625.84
|
.00
|
.00
|
|
Cherry Hill ST0208 .......................
|
07
|
208
|
200,000.00
|
168,470.00
|
31,530.00
|
.00
|
|
Route 925 ST0209 .......................
|
. 08
|
209
|
508,863.00
|
457,976.00
|
50,887.00
|
.00
|
|
Little Patuxent ST0214 ...................
|
13
|
214
|
350,000.00
|
322,337.00
|
27,663.00
|
.00
|
|
West Millington ST0215 ..................
|
14
|
215
|
25,000.00
|
25,000.00
|
.00
|
.00
|
|
Centreville ST0218 ......................
|
17
|
218
|
125,000.00
|
125,000.00
|
.00
|
.00
|
|
St Mary's County ST0219 .................
|
18
|
219
|
151,550.00
|
40,237.00
|
111,313.00
|
.00
|
|
Easton ST0221 ..........................
|
20
|
221
|
54,688.24
|
54,688.24
|
.00
|
.00
|
|
Westover Hills ST0223 ...................
|
22
|
223
|
100,000.00
|
100,000.00
|
.00
|
.00
|
|
Travilak Road ST0225 ....................
|
25
|
225
|
658,831.00
|
523,177.00
|
135,654.00
|
.00
|
|
McCoole St 0301 .........................
|
. 01
|
301
|
78,662.00
|
70,796.00
|
7,866.00
|
.00
|
|
Glen Avenue ST0302 .....................
|
02
|
302
|
77,170.00
|
13,177.00
|
63,993.00
|
.00
|
|
Gardman Avenue ST0304 .................
|
. 03
|
304
|
264,232.00
|
.00
|
264,232.00
|
.00
|
|
Charlestown ST0308 .....................
|
. 07
|
308
|
306,687.00
|
259,302.00
|
47,385.00
|
.00
|
|
Church Hill ST0318 ......................
|
17
|
318
|
117,302.00
|
35,315.00
|
81,987.00
|
.00
|
|
Evergreen Park ST0319...................
|
18
|
319
|
5,658.00
|
.00
|
5,658.00
|
.00
|
|
St Michaels ST0321 ......................
|
. 20
|
321
|
522,375.00
|
.00
|
522,375.00
|
.00
|
|
Berlin ST0324...........................
|
. 23
|
324
|
84,328.00
|
8,997.00
|
75,331.00
|
.00
|
|
Accokeek ST0325 ........................
|
. 25
|
325
|
900,000.00
|
617,220.00
|
282,780.00
|
.00
|
|
Wademan Avenue ST0402.................
|
02
|
402
|
33,872.00
|
33,872.00
|
.00
|
.00
|
|
29th Street ST0403 ......................
|
24
|
403
|
29,382.00
|
7,345.00
|
22,037.00
|
.00
|
|
Delia ST0404 ...........................
|
. 03
|
404
|
153,125.00
|
.00
|
153,125.00
|
.00
|
|
Bauers Drive ST0413 .....................
|
12
|
.413
|
58,613.00
|
58,613.00
|
.00
|
.00
|
|
25th and Howard Street ST0503 ............
|
24
|
503
|
25,593.00
|
6,398.00
|
19,195.00
|
.00
|
EXHIBIT F?Continued
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 |
