|
156
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
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
|
TOTAL
|
80.73.00
|
9,409,081.06
|
9,409,081.06
|
.00
|
.00
|
SANITARY FACILITIES SEWERAGE LOAN OF 1966
|
|
|
|
|
|
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
|
40,625.00
|
.00
|
.00
|
Cox Creek ................................ 02
|
272
|
259,050.00
|
259,050.00
|
.00
|
.00
|
Back River ............................... 24
|
330
|
149,260.80
|
118,831.00
|
30,429.80
|
.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
|
260.60
|
.00
|
.00
|
Bel Air................................... 12
|
367
|
20,000.00
|
16,187.00
|
3,813.00
|
.00
|
Millers Island ............................. 03
|
380
|
23,450.00
|
5,600.00
|
17,850.00
|
.00
|
McCoole.................................. 01
|
381
|
24,275.00
|
23,561.00
|
714.00
|
.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
|
148,482.00
|
102,068.00
|
.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
|
6,638.00
|
737.00
|
.00
|
Thurmont ................................ 10
|
429
|
18,637.00
|
18,637.00
|
.00
|
.00
|
Pocomoke City ............................ 23
|
434
|
3,125.00
|
2,733.00
|
392.00
|
.00
|
Hampstead-Manchester ..................... 06
|
437
|
12,235.00
|
12,235.00
|
.00
|
.00
|
Preston .................................. 05
|
439
|
3,125.00
|
2,433.00
|
692.00
|
.00
|
Hancock ................................. 21
|
441
|
13,437.00
|
11,343.00
|
2,094.00
|
.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
|
3,333.00
|
604.00
|
.00
|
Federalsburg.............................. 05
|
460
|
2,610.00
|
2,184.00
|
426.00
|
.00
|
Greensboro ............................... 05
|
461
|
3,750.00
|
3,750.00
|
.00
|
.00
|
Glenbrook Parkway ........................ 25
|
475
|
129,925.00
|
56,418,00
|
73,507.00
|
.00
|
Westminster .............................. 06
|
476
|
18,307.00
|
13,371.00
|
4,936.00
|
.00
|
Poolesville................................ 15
|
479
|
13,615.00
|
13,141.00
|
474.00
|
.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
|
2,462.00
|
273.00
|
.00
|
Thurmont ................................ 10
|
553
|
887.00
|
887.00
|
.00
|
.00
|
Upper Youghiogheny ....................... 11
|
583
|
26,019.00
|
26,019.00
|
.00
|
.00
|
Thurmont ................................ 10
|
586
|
4,375.00
|
4,375.00
|
.00
|
.00
|
Thurmont C-240586-02 ..................... 10
|
587
|
12,250.00
|
11,025.00
|
1,225.00
|
.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
|
8,304,387.20
|
490,612.80
|
.00
|
LEGISLATIVE AND JUDICIAL FACILITIES LOAN OF
|
|
|
|
|
|
1966
|
|
|
|
|
|
Legislative and Judicial Facilities ............. 25
|
001
|
1,780,833.08
|
1,780,833.08
|
.00
|
.00
|
Premium and Expense ...........................
|
998
|
792.40
|
792.40
|
.00
|
.00
|
TOTAL
|
80.85.00
|
1,781,625.48
|
1,781,625.48
|
.00
|
.00
|
EXHIBIT F?Continued
|
 |
