|
184
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
Perry Hall C-240634-01 ..................... 03
|
634
|
14,170.00
|
.00
|
14,170.00
|
.00
|
Parole C-240641-01 ........................ 02
|
641
|
10,950.00
|
.00
|
10,950.00
|
.00
|
Smithsburg C-240653-01 .................... 21
|
653
|
3,900.00
|
1,498.00
|
2,402.00
|
.00
|
Little Falls C-240664-01 .................... 15
|
664
|
134,755.00
|
61,462.00
|
73,293.00
|
.00
|
Woodsboro C-240672-01 ..................... 10
|
672
|
2,725.00
|
2,453.00
|
272.00
|
.00
|
Hatnmond Branch SL0714................... 13
|
714
|
886,990.76
|
886,990.76
|
.00
|
.00
|
Loch Raven EPA80489401 .................. 24
|
804
|
75,450.00
|
.00
|
75,450.00
|
.00
|
Premium and Expense ...........................
|
998
|
18,380.23
|
18,380.23
|
.00
|
.00
|
TOTAL
|
81.49.01
|
60,000,000.00
|
43,949,610.28
|
15,536,799.81
|
513,589.91
|
WATER QUALITY LOAN OF 1973— SEPTIC TANK
|
|
|
|
|
|
GRANTS
|
|
|
|
|
|
Unallocated..........................
|
|
285,121.09
|
.00
|
.00
|
285,121.09
|
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
|
210,000.00
|
.00
|
.00
|
Federalsburg ST0106 ....................... 05
|
106
|
114,725.27
|
114,725.27
|
.00
|
.00
|
White Rock ST0111 ........................ 10
|
111
|
439,000.00
|
413,121.28
|
25,878.72
|
.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
|
5,570.25
|
5,570.25
|
.00
|
.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
|
29,578.00
|
13,389.00
|
.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
|
198,113.00
|
198,113.00
|
.00
|
.00
|
Route 925 ST0209 ......................... 08
|
209
|
508,863.00
|
457,976.00
|
50,887.00
|
.00
|
Little Patuxent ST0214 ..................... 13
|
214
|
322,337.00
|
322,337.00
|
.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
|
78,662.00
|
.00
|
.00
|
Glen Avenue ST0302 ....................... 02
|
302
|
77,170.00
|
50,639.00
|
26,531.00
|
.00
|
Gardman Avenue ST0304 ................... 03
|
304
|
264,232.00
|
.00
|
264,232.00
|
.00
|
Charlestown ST0308............:........... 07
|
308
|
284,854.20
|
284,854.00
|
.20
|
.00
|
Mountain Lake Park ST0312 ................ H
|
312
|
18,179.00
|
.00
|
18,179.00
|
.00
|
Church Hill ST0318 ........................ 17
|
318
|
117,302.00
|
71,573.00
|
45,729.00
|
.00
|
Evergreen Park ST0319..................... 18
|
319
|
5,658.00
|
.00
|
5,658.00
|
,00
|
St Michaels ST0321 ........................ 20
|
321
|
522,375.00
|
42,948.00
|
479,427.00
|
.00
|
Berlin ST0324............................. 23
|
324
|
84,328.00
|
8,997.00
|
75,331.00
|
.00
|
Accokeek ST0325 .......................... 25
|
325
|
900,000.00
|
753,853.00
|
146,147.00
|
.00
|
Wademan Avenue ST0402................... 02
|
402
|
33,872.00
|
33,872.00
|
.00
|
.00
|
29th Street ST0403 ........................ 24
|
403
|
29,382.00
|
21,155.00
|
8,227.00
|
.00
|
Delia ST0404 ............................. 03
|
404
|
153,125.00
|
38,434.00
|
114,691.00
|
.00
|
Bauers Drive ST0413 ....................... 12
|
413
|
58,613.00
|
58,613.00
|
.00
|
.00
|
25th and Howard Street ST0503 .............. 24
|
503
|
25,593.00
|
23,034.00
|
2,559.00
|
.00
|
Rollwin & Rolling Roads ST0504 ............. 03
|
504
|
91,021.00
|
72,095.00
|
18,926.00
|
.00
|
LeeswoodST0513 .......................... 12
|
513
|
120,269.00
|
120,269.00
|
.00
|
.00
|
Marley ST0602 ............................ 02
|
602
|
68,485.66
|
68,485.66
|
,00
|
.00
|
Mohawk Path ST0603 ...................... 24
|
603
|
125,327.00
|
73,066.00
|
52,261.00
|
.00
|
Coty Cox ST0623 .......................... 22
|
623
|
186,943.00
|
.00
|
186,943.00
|
.00
|
Premium and Expense ............................
|
998
|
1,781.06
|
1,781.06
|
.00
|
.00
|
TOTAL
|
81.49.02
|
10,000,000.00
|
7,518,482.99
|
2,196,395.92
|
285,121.09
|
|
|
|
|
|
|
|
EXHIBIT F—Continued
|
 |
