|
164
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
|
Sherwood Forest & Ruth St. C-240744-01 ...... 01
|
744
|
6,725.00
|
6,026.00
|
699.00
|
.00
|
|
Ritters Lane C-240753-01 ................... 03
|
753
|
46,025.00
|
.00
|
46,025.00
|
.00
|
|
Ashland C-240755-01 ....................... 03
|
755
|
493,200.00
|
.00
|
493,200.00
|
.00
|
|
Ruxton C-240759-01 ........................ 03
|
759
|
381,990.00
|
.00
|
381,990.00
|
.00
|
|
Jackson Rd./Towson C-240760-01 ............. 03
|
760
|
12,440.00
|
.00
|
12,440.00
|
.00
|
|
DeBoy/Mattai/Cove C-240762-01 ............. 03
|
762
|
56,990.00
|
.00
|
56,990.00
|
.00
|
|
Blue Plains C-240780-01 ................ 25
|
780
|
14,610.00
|
.00
|
14,610.00
|
.00
|
|
Blue Plains C-240781-01 .................... 25
|
781
|
30,297.00
|
.00
|
30,297.00
|
.00
|
|
Blue Plains C-240782-01 .................... 25
|
782
|
9,082.00
|
.00
|
9,082.00
|
.00
|
|
Premium and Expense .............:........ 00
|
998
|
33,646.55
|
17,371.55
|
.00
|
16,275.00
|
|
TOTAL
|
81.10.01
|
116,000,000.00
|
85,341,159.66
|
23,334,744.74
|
7,324,095.60
|
|
WATER QUALITY LOAN OF 1968— REPAYABLE
|
|
|
|
|
|
|
LOANS
|
|
|
|
|
|
|
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
|
191,315.00
|
.00
|
.00
|
|
Dundalk C-240597-03....................... 24
|
005
|
415,040.00
|
415,040.00
|
.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
|
|
Leonardtown C-240161-03 ................... 18
|
161
|
500,000.00
|
500,000.00
|
.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 ST0115..................... 14
|
215
|
12,000.00
|
12,000.00
|
.00
|
.00
|
|
Greensboro................................ 05
|
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
|
|
La Valle .................................. 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
|
|
Crisfield/Jacksonville ST320 ................ 19
|
320
|
28,664.00
|
28,664.00
|
.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
|
165,000.00
|
.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
|
|
Sod Run C-240398-02 ....................... 12
|
398
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
Kent Narrows C-240447-03 .................. 17
|
447
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
Denton C-240463-02 ........................ 05
|
463
|
62,000.00
|
62,000.00
|
.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
|
158,650.00
|
.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
|
51,890.00
|
.00
|
.00
|
|
Sherwood Forest & Ruth St. C-240744-01 ...... 01
|
744
|
17,925.00
|
17,925.00
|
.00
|
.00
|
|
Premium and Expense ...................... 00
|
998
|
9,000.00
|
.00
|
.00
|
9,000.00
|
|
TOTAL
|
81.10.02
|
9,000,000.00
|
8,991,000.00
|
.00
|
9,000.00
|
EXHIBIT F—Continued
|
 |
