|
156
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
|
Prince Georges CC-08-64-69 ................. 16
|
069
|
51,528.60
|
51,528.60
|
.00
|
.00
|
|
Charles CC-09-64-70........................ 08
|
070
|
67,316.50
|
67,316.50
|
.00
|
.00
|
|
Charles CC-09-64-78........................ 08
|
078
|
5,175.00
|
5,175.00
|
.00
|
.00
|
|
Cecil CC-13-64-74 .......................... 06
|
079
|
6,800.00
|
6,800.00
|
.00
|
.00
|
|
Hagerstown CC-02-64-83 .................... 21
|
083
|
19,829.65
|
19,829.65
|
.00
|
.00
|
|
Hagerstown CC-02-64-84 ................. 21
|
084
|
8,800.00
|
8,800.00
|
.00
|
.00
|
|
Hagerstown CC-02-64-85 .................... 21
|
085
|
36,312.00
|
36,312.00
|
.00
|
.00
|
|
Anne Arundel CC-11-64-114 ................. 02
|
114
|
3,150.00
|
3,150.00
|
.00
|
.00
|
|
Hagerstown CC-02-64-135 ................... 21
|
135
|
23,058.00
|
.00
|
23,058.00
|
.00
|
|
Catonsville CC-621-662 ................ \ .... 03
|
621
|
723,954.53
|
723,954.53
|
.00
|
.00
|
|
Montgomery CC-622/622-66 1/622-672 ......... 15
|
622
|
1,856,320.22
|
1,856,320.22
|
.00
|
.00
|
|
Essex CC-625-651 .......................... 03
|
651
|
989,645.31
|
989,645.31
|
.00
|
.00
|
|
Essex CC-625-675 .......................... 03
|
675
|
1,106,681.64
|
1,106,681.64
|
.00
|
.00
|
|
Closed Out Items........................... 00
|
999
|
10,066,939.13
|
10,066,939.13
|
.00
|
.00
|
|
TOTAL
|
80.65.00
|
14,995,197.99
|
14,942,452.58
|
23,058.00
|
29,687.41
|
|
SANITARY FACILITIES SEWERAGE LOAN OF 1965
|
|
|
|
|
|
|
Unallocated ............................... 00
|
000
|
72,666.00
|
.00
|
.00
|
72,666.00
|
|
Chesapeake Beach ......................... 04
|
110
|
123,350,00
|
123,350.00
|
.00
|
.00
|
|
Bymim Run ............................... 12
|
115
|
990,000.00
|
990,000.00
|
.00
|
.00
|
|
Odenton .................................. 02
|
119
|
33,543.00
|
33,543.00
|
.00
|
.00
|
|
Patapsco River. ............................ 13
|
122
|
838,903.00
|
838,903.00
|
.00
|
.00
|
|
State Police Barracks SP0123 ................ 22
|
123
|
20,000.00
|
19,600.00
|
400.00
|
.00
|
|
Leonardtown .............................. 18
|
161
|
11,593.00
|
11,593.00
|
.00
|
.00
|
|
Waxter Childrens Center SP0202 ............. 02
|
202
|
50,000.00
|
32,421.62
|
17,578.38
|
.00
|
|
Patapsco State Park SP0204 ................. 25
|
204
|
245,000.00
|
208,244.42
|
36,755.58
|
.00
|
|
Deep Creek Lake State Park SP0212 .......... 10
|
212
|
28,000.00
|
25,550.00
|
2,450.00
|
.00
|
|
Matapeake SP0218 ......................... 17
|
218
|
53,100.00
|
47,093.00
|
6,007.00
|
.00
|
|
Patapsco .................................. 03
|
329
|
1,055,427.00
|
842,850.00
|
212,577.00
|
.00
|
|
Back River................................ 24
|
330
|
355,398.78
|
355,398.78
|
.00
|
.00
|
|
Hagerstown ............................... 21
|
335
|
62,447.00
|
62,447.00
|
.00
|
.00
|
|
Snow Hill................................. 23
|
344
|
16,820.00
|
14,037.00
|
2,783.00
|
.00
|
|
Snow Hill C-240344-02..........'............ 23
|
345
|
9,262.00
|
9,012.00
|
250.00
|
.00
|
|
Havre de Grace ............................ 12
|
350
|
30,500.00
|
20,722.00
|
9,778.00
|
.00
|
|
Perryville................................. 07
|
356
|
12,534.40
|
11,856.40
|
678.00
|
.00
|
|
East New Market .......................... 09
|
358
|
6,625.00
|
6,625.00
|
.00
|
.00
|
|
Elkton ................................... 07
|
364
|
23,500.00
|
15,884.00
|
7,616.00
|
.00
|
|
Crisfield .................................. 19
|
408
|
10,125.00
|
9,944.00
|
181.00
|
.00
|
|
Trappe ................................... 20
|
411
|
4,000.00
|
4,000.00
|
.00
|
.00
|
|
Delmar ................................... 22
|
420
|
16,127.00
|
12,744.00
|
3,383.00
|
.00
|
|
Berlin .................................... 23
|
421
|
3,190.00
|
2,871.00
|
319.00
|
.00
|
|
District I ................................. 09
|
430
|
7,770.00
|
4,950.00
|
2,820.00
|
.00
|
|
Millington ................................ 14
|
435
|
3,100.00
|
2,790.00
|
310.00
|
.00
|
|
Church Creek ............................. 09
|
438
|
5,100.00
|
5,100.00
|
.00
|
.00
|
|
Kent Narrows ............................. 17
|
447
|
6,200.00
|
6,200.00
|
.00
|
.00
|
|
Princess Anne ............................. 19
|
456
|
9,740.00
|
9,740.00
|
.00
|
.00
|
|
Tilghman Island C-240457-01 ................ 20
|
457
|
1,224.00
|
.00
|
1,224.00
|
.00
|
|
Indian Head............................... 08
|
459
|
6,495.00
|
5,170.00
|
1,325.00
|
.00
|
|
Worton/Butlerstown ........................ 14
|
507
|
5,428.00
|
5,428.00
|
.00
|
.00
|
|
Clear Spring C-240609-02 ................... 21
|
609
|
22,596.00
|
.00
|
22,596.00
|
.00
|
|
Premium and Expense ...................... 00
|
998
|
3,449.82
|
3,434.82
|
.00
|
15.00
|
|
Closed Out Items........................... 00
|
999
|
3,356,786.00
|
3,356,786.00
|
.00
|
,00
|
|
TOTAL
|
80.69.00
|
7,500,000.00
|
7,098,288.04
|
329,030.96
|
72,681.00
|
|
SANITARY FACILITIES SEWERAGE LOAN OF 1966
|
|
|
|
|
|
|
Unallocated ............................... 00
|
000
|
3,089.16
|
.00
|
.00
|
3,089.16
|
|
Snow Hill................................. 23
|
116
|
50,275.00
|
50,275.00
|
.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 SL0117 ......................... 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
|
EXHIBIT F—Continued
|
 |
