|
163
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
Sylvan Shores C-240432-02 ................. 02
|
432
|
7,390.00
|
.00
|
7,390.00
|
.00
|
Maugansville C-240446-03.................. 21
|
446
|
80,555.00
|
7,078.00
|
73,477.00
|
.00
|
Broadwater C-240469-02 ................... 02
|
469
|
11,790.00
|
.00
|
11,790.00
|
.00
|
Cross Country C-240530-01 ................. 02
|
530
|
12,545.00
|
.00
|
12,545.00
|
.00
|
Frogtown ................................. 12
|
539
|
19,655.00
|
19,655.00
|
.00
|
.00
|
Cox Creek C-240552-01 ..................... 02
|
552
|
12,750.00
|
.00
|
12,750.00
|
.00
|
Fairmont C-240585-02 ...................... 19
|
585
|
262,390.00
|
236,151.00
|
26,239.00
|
.00
|
Halfway District C-240607-02 ................ 21
|
607
|
25,040.00
|
19,381.00
|
5,659.00
|
.00
|
Oakland SL0612 ........................... 11
|
612
|
61,250.00
|
61,250.00
|
.00
|
.00
|
Piscataway WPRD-620-167 .................. 16
|
620
|
400,000.00
|
360,000.00
|
40,000.00
|
.00
|
Funkstown C-240652-02..................... 21
|
652
|
90,350.00
|
.00
|
90,350.00
|
.00
|
Horsepen Branch........................... 25
|
670
|
12,710.00
|
.00
|
12,710.00
|
.00
|
Bowie .................................... 15
|
671
|
28,020.00
|
25,218.00
|
2,802.00
|
.00
|
Woodsboro C-240672-02 ..................... 10
|
672
|
194,606.00
|
30,474.00
|
164,132.00
|
.00
|
Homeland C-240742-01 ..................... 01
|
742
|
51,890.00
|
.00
|
51,890.00
|
.00
|
Sherwood Forest & Ruth St. C-240744-01 ...... 01
|
744
|
6,725.00
|
.00
|
6,725.00
|
.00
|
Premium and Expense ............................
|
998
|
17,146.83
|
17,146.83
|
.00
|
.00
|
TOTAL
|
81.10.01
|
116,000,000.00
|
83,784,710.36
|
18,201,158.03
|
14,014,131.61
|
WATER QUALITY LOAN OF 1968? REPAYABLE
|
|
|
|
|
|
LOANS
|
|
|
|
|
|
Unallocated.....................................
|
|
1,110,864.00
|
.00
|
.00
|
1,110,864.00
|
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
|
Brooklyn C-240597-02 ...................... 24
|
004
|
191,315.00
|
.00
|
191,315.00
|
.00
|
Dundalk C-240597-03....................... 24
|
005
|
415,040.00
|
.00
|
415,040.00
|
.00
|
Westernport C-240385-02.................... 01
|
038
|
150,021.00
|
150,021.00
|
.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
|
Mount Airy ............................... 06
|
168
|
250,000.00
|
250,000.00
|
.00
|
.00
|
Friendsville............................... 11
|
180
|
199,952.00
|
199,952.00
|
.00
|
.00
|
Fruitland................................. 22
|
184
|
250,000.00
|
250,000.00
|
.00
|
.00
|
Rock Hall ................................ 14
|
196
|
187,113.00
|
187,113.00
|
.00
|
.00
|
Garrett County ............................ 11
|
204
|
160,000.00
|
160,000.00
|
.00.
|
.00
|
Denton ST0206 ............................ 05
|
206
|
110,000.00
|
110,000.00
|
.00
|
.00
|
West Millington STO115 .................... 14
|
215
|
12,000.00
|
12,000.00
|
.00
|
.00
|
Greensboro ............................... 04
|
221
|
250,000.00
|
250,000.00
|
.00
|
.00
|
Accident ................................. 11
|
243
|
149,100.00
|
149,100.00
|
.00
|
.00
|
Myersville ................................ 10
|
250
|
250,000.00
|
250,000.00
|
.00
|
.00
|
Bowling Green ............................ 01
|
257
|
42,710.00
|
42,710.00
|
.00
|
.00
|
Poolesville................................ 15
|
265
|
250,000.00
|
250,000.00
|
.00
|
.00
|
Centerville ST0218 ........................ 17
|
284
|
200,000.00
|
200,000.00
|
.00
|
.00
|
LaValle ................................. 01
|
289
|
214,330.00
|
214,330.00
|
.00
|
.00
|
Taneytown ............................... 06
|
291
|
144,400.00
|
144,400.00
|
.00
|
.00
|
Denton WQL-4 ............................ 05
|
301
|
49,740.00
|
49,740.00
|
.00
|
.00
|
Denton C-240303 .......................... 05
|
303
|
147,750.00
|
147,750.00
|
.00
|
.00
|
Cresaptown ............................... 01
|
317
|
48,755.00
|
48,755.00
|
.00
|
.00
|
Clear Spring .............................. 21
|
318
|
250,000.00
|
250,000.00
|
.00
|
.00
|
Grantsville ............................... 11
|
355
|
8,850.00
|
8,850.00
|
.00
|
.00
|
McCoole .................................. 01
|
381
|
250,000.00
|
250,000.00
|
.00
|
.00
|
Flintstone C-240383-03 ..................... 01
|
383
|
165,000.00
|
.00
|
165,000.00
|
.00
|
Westernport............................... 01
|
385
|
15,600.00
|
15,600.00
|
.00
|
.00
|
Smith Island .............................. 19
|
393
|
147,938.00
|
147,938.00
|
.00
|
.00
|
Kent Narrows C-240447-03 .................. 17
|
447
|
500,000.00
|
.00
|
500,000.00
|
.00
|
Elk Lick Creek ............................ 01
|
464
|
154,930.00
|
154,930.00
|
.00
|
.00
|
Church Hill............................... 17
|
508
|
162,500.00
|
162,500.00
|
.00
|
.00
|
Fairmont C-240585-02 ...................... 19
|
585
|
158,650.00
|
.00
|
158,650.00
|
.00
|
Cash Valley Road .......................... 01
|
688
|
62,662.00
|
62,662.00
|
.00
|
,00
|
Bowling Green C-240729-01 ................. 01
|
729.
|
13,615.00
|
13,615.00
|
.00
|
.00
|
Cresaptown C-240730-01 .................... 01
|
730
|
13,050.00
|
13,050.00
|
.00
|
.00
|
Homeland C-240742-01 ..................... .01
|
742
|
51,890.00
|
.00
|
51,890.00
|
.00
|
Sherwood Forest & Ruth St. C-240744-01 ...... 01
|
744
|
6,725.00
|
.00
|
6,725.00
|
.00
|
TOTAL
|
81.10.02
|
9,000,000.00
|
6,400,516.00
|
1,488,620.00
|
1,110,864.00
|
EXHIBIT F?Continued
|
 |
