|
190
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
|
Maryland City C-240273-01 ................
|
. . 02
|
273
|
91,074.00
|
91,074.00
|
.00
|
.00
|
|
Savage C-240347-03 ......................
|
. . 13
|
347
|
944,375.00
|
.00
|
944,375.00
|
.00
|
|
Havre de Grace C-240350-02 ...............
|
. . 12
|
350
|
17,605.00
|
14,346.00
|
3,259.00
|
.00
|
|
Dorsey Run C-240363-01 ..................
|
. . 13
|
363
|
103,942.00
|
83,154.00
|
20,788.00
|
.00
|
|
Licking Creek C-240365-01 ................
|
. . 13
|
365
|
225,632.00
|
111,568.00
|
114,064.00
|
.00
|
|
Millers Island C-240380-02 ................
|
. . 03
|
380
|
414,610.00
|
372,145.00
|
42,465.00
|
.00
|
|
Flintstone C-240383-03 ...................
|
. . 01
|
383
|
113,550.00
|
102,195.00
|
11,355.00
|
.00
|
|
Oldtown C-240384-03 .....................
|
. . 01
|
384
|
97,165.00
|
77,873.00
|
19,292.00
|
.00
|
|
Westernport C-240385-02..................
|
. . 01
|
385
|
1,945.00
|
1,750.00
|
195.00
|
.00
|
|
Highland Beach C-240389-02 ..............
|
. . 02
|
389
|
607,944.00
|
546,404.00
|
61,540.00
|
.00
|
|
Sod Run C-240398-03 .....................
|
. . 12
|
398
|
2,999,215.00
|
.00
|
2,999,215.00
|
.00
|
|
St. Clement's C-240404-02 .................
|
18
|
404
|
392,681.00
|
180,630.00
|
212,051.00
|
.00
|
|
Frederick C-240405-01 ....................
|
10
|
405
|
65,240.00
|
18,280.00
|
46,960.00
|
.00
|
|
Cambridge SL0410 .......................
|
. . 01
|
410
|
76,650.00
|
12,333.00
|
64,317.00
|
.00
|
|
Oakland SL0412 .........................
|
11
|
412
|
42,630.00
|
32,575.00
|
10,055.00
|
.00
|
|
Highridge C-240415-01....................
|
.. 13
|
415
|
27,505.80
|
.00
|
27,505.80
|
.00
|
|
Westport C-240424-01 ....................
|
. . 24
|
424
|
675,362.00
|
564,160.00
|
111,202.00
|
.00
|
|
Vienna C-240428-02 ......................
|
. . 09
|
428
|
3,480.00
|
2,186.00
|
1,294.00
|
.00
|
|
Woodland Beach C-240431-02 ..............
|
. . 02
|
431
|
21,340.00
|
.00
|
21,340.00
|
.00
|
|
Fountainhead C-240446-02 ................
|
. . 21
|
446
|
781,275.00
|
703,148.00
|
78,127.00
|
.00
|
|
Port Tobacco C-240499-01 .................
|
. . 08
|
449
|
15,325.00
|
.00
|
15,325.00
|
.00
|
|
Princess Anne C-240456-02 ................
|
. . 19
|
456
|
408,990.00
|
13,047.00
|
395,943.00
|
.00
|
|
Goldsboro C-240462-01 ....................
|
. . 05
|
462
|
3,185.00
|
783.00
|
2,402.00
|
.00
|
|
Denton C-240463-02 ......................
|
. . 05
|
463
|
62,000.00
|
12,002.00
|
49,998.00
|
.00
|
|
Federal Spring C-240466-01 ...............
|
. . 16
|
466
|
114,170.00
|
92,341.00
|
21,829.00
|
.00
|
|
Patapsco C-240470-01 .....................
|
. . 03
|
470
|
2,828,600.00
|
2,022,378.00
|
806,222.00
|
.00
|
|
Texas/Timonium C-240481-02 ..............
|
. . 03
|
481
|
302,529.00
|
272,276.00
|
30,253.00
|
.00
|
|
Trenton Street C-240483-02................
|
. . 09
|
483
|
162,015.00
|
145,813.00
|
16,202.00
|
.00
|
|
Cobb Island C-240485-01 ..................
|
. . 08
|
485
|
3,900.00
|
.00
|
3,900.00
|
.00
|
|
Henson Creek C-240491-01 ................
|
. . 16
|
491
|
318,150.00
|
218,234.00
|
99,916.00
|
.00
|
|
Northwest Branch C-240505-01 ............
|
. . 25
|
505
|
374,323.00
|
271,850.00
|
102,473.00
|
.00
|
|
Indian Creek C-240506-01 .................
|
. . 25
|
506
|
305,640.00
|
248,210.00
|
57,430.00
|
.00
|
|
Montrose School C-240525-01 ..............
|
. . 03
|
525
|
5,930.00
|
5,337.00
|
593.00
|
.00
|
|
Frostburg C-240526-01 ....................
|
. . 01
|
526
|
8,620.00
|
4,036.00
|
4,584.00
|
.00
|
|
Centreville C-240531-02...................
|
17
|
531
|
114,375.00
|
52,913.00
|
61,462.00
|
.00
|
|
Brier Ditch C-240540-01 ..................
|
. . 25
|
540
|
127,375.00
|
69,547.00
|
57,828.00
|
.00
|
|
Willett Branch C-240541-01 ...............
|
. . 15
|
541
|
643,340.00
|
429,301.00
|
214,039.00
|
.00
|
|
Middletown C-240556-01 ...................
|
. . 10
|
556
|
7,065.00
|
2,400.00
|
4,665.00
|
.00
|
|
Howard County Route 108 C-240590-01. .
|
.. 13
|
590
|
20,290.00
|
.00
|
20,290.00
|
.00
|
|
North Route 99 C-240594-01 ...............
|
. . 13
|
594
|
248,450.00
|
10,416.00
|
238,034.00
|
.00
|
|
Brooklyn C-240597-02 ....................
|
. . 24
|
597
|
191,315.00
|
136,729.00
|
54,586.00
|
.00
|
|
Sharptown C-240603-01 ...................
|
. . 22
|
603
|
6,815.00
|
6,815.00
|
.00
|
.00
|
|
Freedom District C-240606-01 ..............
|
. . 06
|
606
|
25,172.00
|
13,794.00
|
11,378.00
|
.00
|
|
Halfway C-240607-01 .....................
|
. . 21
|
607
|
4,150.00
|
4,121.00
|
29.00
|
.00
|
|
Tick Neck C-240617-01 ...................
|
. . 02
|
617
|
440,931.00
|
243,275.00
|
197,656.00
|
.00
|
|
Ocean City C-240619-01 ...................
|
. . 23
|
619
|
1,735,436.00
|
1,561,892.00
|
173,544.00
|
.00
|
|
Baltimore City C-240621-10 ...............
|
. . 24
|
621
|
544,590.00
|
490,131.00
|
54,459.00
|
.00
|
|
Maryland Correctional Institution SP0622 . . .
|
. . 21
|
622
|
20,000.00
|
13,533.00
|
6,467.00
|
.00
|
|
Oella C-240627-01........................
|
. . 03
|
627
|
26,975.00
|
.00
|
26,975.00
|
.00
|
|
Crownsville Hospital C-240635-01 ..........
|
. . 02
|
635
|
20,900.00
|
500.00
|
20,400.00
|
.00
|
|
Sandy Point State Park C-240636-01 ........
|
. . 02
|
636
|
36,895.00
|
61.00
|
36,834.00
|
.00
|
|
Maryland Correctional Institution C-240638-01
|
25
|
638
|
14,170.00
|
400.00
|
13,770.00
|
.00
|
|
Bowie C-240671-02 ........................
|
. . 16
|
671
|
1,286,300.00
|
996,077.00
|
290,223.00
|
.00
|
|
Carrollton Manor C-240674-01 .............
|
. . 02
|
674
|
248,188.00
|
223,369.00
|
24,819.00
|
.00
|
|
Jonesville/Jerusalem C-240682-01 ..........
|
.. 15
|
682
|
12,006.00
|
9,345.00
|
2,661.00
|
.00
|
|
Annapolis C-240687-01....................
|
. . 02
|
687
|
68,000.00
|
.00
|
68,000.00
|
.00
|
|
Annapolis C-240704-01....................
|
. . 02
|
704
|
15,270.00
|
13,362.00
|
1,908.00
|
.00
|
|
Mattawoman C-240715-01 .................
|
. . 08
|
715
|
16,825.00
|
.00
|
16,825.00
|
.00
|
|
Broadwater C-240719-01 ..................
|
. . 02
|
719
|
13,835.00
|
11,562.00
|
2,273.00
|
.00
|
|
Aberdeen C-240749-01 ....................
|
. . 12
|
749
|
9,670.00
|
8,703.00
|
967.00
|
.00
|
|
Oakland C-240763-01 .....................
|
. . 01
|
763
|
9,845.00
|
8,860.00
|
985.00
|
.00
|
|
Premium and Expense ....................
|
00
|
998
|
43,698.89
|
3,067.00
|
.00
|
40,631.89
|
|
|
TOTAL
|
81.62.00
|
45,000,000.00
|
10,937,751.00
|
8,609,199.80
|
25,453,049.20
|
|
WATER QUALITY LOAN OF 1974—
|
|
|
|
|
|
|
|
REPAYABLE LOANS
|
|
|
|
|
|
|
|
Unallocated .............................
|
. . 00
|
000
|
3,928,332.00
|
.00
|
.00
|
3,928,332.00
|
|
Hobbs Road C-240001-04 ..................
|
. . 05
|
001
|
28,000.00
|
28,000.00
|
.00
|
.00
|
|
Crisfield/Jacksonville St. 320 ..............
|
19
|
320
|
89,211.00
|
89,211.00
|
.00
|
.00
|
|
Perryville C-240356-03....................
|
. 07
|
356
|
500,000.00
|
.00
|
500,000.00
|
.00
|
|
Oldtown C-240384-03 .....................
|
. . 01
|
384
|
55,000.00
|
55,000.00
|
.00
|
.00
|
|
Denton C-240463-03 ......................
|
. . 05
|
463
|
52,775.00
|
52,775.00
|
.00
|
.00
|
EXHIBIT F—Continued
|
 |
