STATE OF MARYLAND
163
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account
|
Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
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, 962, 370. 91
|
32, 827. 08
|
. 00
|
SANITARY FACILITIES SEWERAGE LOAN OF
|
1965
|
|
|
|
|
|
Unallocated...............................
|
. 00
|
000
|
73, 910. 00
|
. 00
|
. 00
|
73, 910. 00
|
Chesapeake Beach.........................
|
04
|
110
|
123, 350. 00
|
123, 350. 00
|
. 00
|
. 00
|
Bynum 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...................................
|
21
|
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
|
15, 826. 00
|
15, 826. 00
|
. 00
|
. 00
|
Snow Hill C-240344-02.....................
|
. 23
|
345
|
9, 012. 00
|
9, 012. 00
|
. 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
|
14, 277. 00
|
1, 850. 00
|
. 00
|
Berlin......................................
|
. 23
|
421
|
3, 190. 00
|
2, 871. 00
|
319. 00
|
. 00
|
District I...................................
|
. 09
|
430
|
7, 770. 00
|
6, 993. 00
|
777. 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
|
1, 224. 00
|
. 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. 0(
|
7, 500, 000. 00
|
7, 104, 877. 04
|
321, 197. 96
|
73, 925. 00
|
SANITARY FACILITIES SEWERAGE LOAN OF
|
1966
|
|
|
|
|
|
Unallocated................................
|
00
|
000
|
16, 778. 16
|
. 00
|
. 00
|
16, 778. 16. 00
|
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, 125, 441. 00
|
1, 125, 441. 00
|
. 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
|
Cape St. John..............................
|
. 02
|
337
|
122, 012. 00
|
107, 923. 00
|
14, 089. 00
|
. 00
|
Broadwater.................................
|
. 02
|
339
|
256, 185. 00
|
234, 863. 00
|
21, 322. 00
|
. 00
|
Perryville.................................
|
. 07
|
356
|
260. 60
|
260. 60
|
. 00
|
. 00
|
Bel Air....................................
|
12
|
367
|
16, 187. 00
|
16, 187. 00
|
. 00
|
. 00
|
Millers Island.............................
|
03
|
380
|
23, 450. 00
|
5, 600. 00
|
17, 850. 00
|
. 00
|
McCoole...................................
|
01
|
381
|
23, 561. 00
|
23, 561. 00
|
. 00
|
. 00
|
Flingstone/Gilpen..........................
|
01
|
383
|
2, 000. 00
|
983. 00
|
1, 017. 00
|
. 00
|
Oldtown...................................
|
01
|
384
|
2, 000. 00
|
1, 183. 00
|
817. 00
|
. 00
|
Cape St. Claire............................
|
. 02
|
386
|
250, 550. 00
|
148, 482. 00
|
102, 068. 00
|
. 00
|
St. Mary's City..............................
|
. 18
|
426
|
30, 662. 00
|
25, 934. 00
|
4, 728. 00
|
. 00
|
Salisbury...................................
|
22
|
427
|
6, 500. 00
|
5, 850. 00
|
650. 00
|
. 00
|
EXHIBIT F—Continued
|
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