|
182
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
03
|
201
|
150,000.00
|
150,000.00
|
.00
|
.00
|
03
|
202
|
6,350,000.00
|
6,350,000.00
|
.00
|
.00
|
03
|
203
|
450,000.00
|
450,000.00
|
.00
|
.00
|
03
|
204
|
133,591.04
|
133,591.04
|
.00
|
.00
|
03
|
205
|
55,000.00
|
55,000.00
|
.00
|
.00
|
03
|
206
|
315,000.00
|
315,000.00
|
.00
|
.00
|
03
|
207
|
1,185,824.00
|
1,185,824.00
|
.00
|
.00
|
03
|
208
|
580,000.00
|
579,613.76
|
386.24
|
.00
|
St Marys College of Maryland................ 18
|
209
|
139,912.00
|
139,912.00
|
.00
|
.00
|
Maryland School For The Deaf ............... 10
|
210
|
150,000.00
|
150,000.00
|
.00
|
.00
|
13
|
211
|
56,000.00
|
56,000.00
|
.00
|
.00
|
Maryland Public Broadcasting Commission..... 02
|
212
|
264,980.94
|
264,980.94
|
.00
|
.00
|
02
|
213
|
7,500.00
|
7,500.00
|
.00
|
.00
|
02
|
214
|
15,910.00
|
15,910.00
|
.00
|
.00
|
St Marys City Commission .................. 18
|
216
|
12,500.00
|
.00
|
.00
|
12,500.00
|
Maryland Historical Trust................... 25
|
218
|
150,000.00
|
63,104.69
|
.00
|
86,895.31
|
' 25
|
219
|
50,000.00
|
43,500.00
|
5,000.00
|
1,500.00
|
25
|
220
|
7,500.00
|
7,450.00
|
50.00
|
.00
|
University of Maryland College Park.......... 16
|
331
|
175,000.00
|
138,734.67
|
55.53
|
36,209.80
|
Bowie State College ........................ 16
|
663
|
400,000.00
|
.00
|
.00
|
400,000.00
|
Coppin State College ....................... 24
|
671
|
327,000.00
|
223,073.20
|
1,682.71
|
102,244.09
|
Board of Public Works ...................... 02
|
701
|
65,000.00
|
.00
|
.00
|
65,000.00
|
Premium and Expense ...........................
|
998
|
46,987.80
|
52,567.01
|
.00
|
(5,579.21)
|
Closed Out Items ...............................
|
999
|
1,602,800.00
|
1,602,800.00
|
.00
|
.00
|
TOTAL
|
81.48.00
|
106,454,582.20
|
97,856,167.66
|
1,336,175.23
|
7,262,239.31
|
WATER QUALITY LOAN OF 1973— CONSTRUCTION
|
|
|
|
|
|
GRANTS
|
|
|
|
|
|
Unallocated ..................................
|
|
513,589.91
|
.00
|
.00
|
513,589.91
|
Back River C-240330-03.................... 24
|
033
|
13,113.00
|
.00
|
13,113.00
|
.00
|
Savage C-240347-02 ....................... 13
|
034
|
20,000.00
|
8,334.00
|
11,666.00
|
.00
|
Gwynns Falls C-240414-02 ................. 24
|
041
|
370,575.00
|
.00
|
370,575.00
|
.00
|
Port Covington C-240443-02 ................ 24
|
044
|
115,550.00
|
.00
|
115,550.00
|
.00
|
Broadneck SL0602 ........................ 02
|
060
|
1,389,454.00
|
1,250,509.00
|
138,945.00
|
.00
|
Smithsburg C-240653-02 ................... 21
|
065
|
5,512.00
|
729.00
|
4,783.00
|
.00
|
Green Ridge SP0101 ....................... 01
|
101
|
72,551.72
|
72,551.72
|
.00
|
.00
|
Westminster SL0107 ....................... 06
|
107
|
338,343.16
|
'338,343.16
|
.00
|
.00
|
Charlestown SL0108 ....................... 07
|
108
|
466,457.00
|
466,457.00
|
.00
|
.00
|
Grantsville SL0112 ........................ 11
|
112
|
3,437.00
|
3,437.00
|
.00
|
.00
|
Little Patuxent SL0114 ...................... 13
|
114
|
147,493.00
|
147,493.00
|
.00.
|
.00
|
Rock Hall SL0115.......................... 14
|
115
|
56,788.00
|
50,888.00
|
5,900.00
|
.00
|
South Glen Burnie SL1202 .................. 02
|
120
|
436,827.25
|
436,827.25
|
.00
|
.00
|
Talbot County SL0121 ...................... 20
|
121
|
20,000.00
|
20,000.00
|
.00
|
.00
|
Boonsboro SL0122 ......................... 21
|
122
|
477,130.00
|
428,282.00
|
48,848.00
|
.00
|
Upper Bay Survey SP0126 .................. 25
|
126
|
761,776.00
|
761,776.00
|
.00
|
.00
|
Dredged Material Study SP0127.............. 25
|
127
|
31,038.00
|
31,038.00
|
,00
|
.00
|
Cross Country SL1302 ...................... 02
|
130
|
533,877.37
|
533,877.37
|
.00
|
.00
|
Southwest Division C-240193-01 ............. 24
|
193
|
596,950.00
|
302,255.00
|
294,695.00
|
.00
|
Mattawoman C-240199-01................... 08
|
199
|
11,457,042.00
|
10,005,518.00
|
1,451,524.00
|
.00
|
Jennings Run SL0201 ...................... 01
|
201
|
3,067,750.00
|
2,806,878.11
|
260,871.89
|
.00
|
Maple Run SP0201 ......................... 01
|
202
|
42,200.00
|
38,396.00
|
3,804.00
|
.00
|
Autumn Hills SL0214 ...................... 13
|
214
|
153,791.60
|
153,791.60
|
.00
|
.00
|
University of Maryland— Eastern Shore SP0220. 19
|
220
|
29,637.00
|
23,569.33
|
6,067.67
|
.00
|
Powell Fish Hatchery SP 0222 ............... 21
|
222
|
230,750.00
|
16,303.75
|
214,446.25
|
.00
|
Ocean City SL0224......................... 23
|
224
|
186,919.00
|
168,227.00
|
18,692.00
|
.00
|
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
|
5,415,850.00
|
2,797,287.00
|
2,618,563.00
|
.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
|
91,882.00
|
78,056.00
|
.00
|
Middletown SL0311 ........................ 10
|
311
|
585,108.00
|
585,108.00
|
.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
|
443,138.00
|
49,237.00
|
.00
|
Patapsco C-240328-04 ...................... 03
|
324
|
18,687.00
|
16,541.00
|
2,146.00
|
.00
|
Deep Run C-240326-01 ..................... 13
|
326
|
181,825.00
|
145,442.00
|
36,383.00
|
.00
|
Back River C-240330-08 .................... 03
|
330
|
116,425.00
|
.00
|
116,425.00
|
.00
|
Anacostia C-240332-01 ..................... 25
|
332
|
302,437.00
|
272,193.00
|
30,244.00
|
.00
|
Hagerstown C-240335-04.................... 21
|
333
|
80,425.00
|
55,683.00
|
24,742.00
|
.00
|
Back River C-240330-04 .................... 24
|
334
|
561,825.00
|
479,350.00
|
82,475.00
|
.00
|
Back River C-240330-05 ..............'...... 24
|
335
|
301,450.00
|
90,320.00
|
' 211,130.00
|
.00
|
Back River C-240330-06 .................... 24
|
336
|
17,000.00
|
15,300.00
|
1,700.00
|
.00
|
EXHIBIT F—Continued
|
 |
