|
STATE OF MARYLAND
171
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
|
Woodsboro C-240672-02...................... 10
|
672
|
263, 890. 00
|
237, 501. 00
|
26, 389. 00
|
. 00
|
|
Pennsylvania Ave C: 240681-01................ 06
|
681
|
3, 090. 00
|
2, 781. 00
|
309. 00
|
. 00
|
|
Jonesville/Jerusalem C-24Q682-02............. 16
|
682
|
145, 995. 00
|
. 00
|
145, 995. 00
|
. 00
|
|
Prince Frederick C-240685-01................. 04
|
685
|
12, 157. 00
|
6, 068. 00
|
6, 089. 00
|
. 00
|
|
St. Leonard C-240695-01..................... 04
|
695
|
7, 887. 00
|
2, 684. 00
|
5, 203. 00
|
. 00
|
|
Stone Haven C-240707-02.................... 02
|
707
|
4, 375. 00
|
. 00
|
4, 375. 00
|
. 00
|
|
California Run C-240709-01.................. 18
|
709
|
15, 715. 00
|
11, 319. 00
|
4, 396. 00
|
. 00
|
|
Great Mills C-240739-01..................... 18
|
739
|
5, 650. 00
|
4, 188. 00
|
1, 462. 00
|
. 00
|
|
Homeland C-240742-01....................... 01
|
742
|
51, 890. 00
|
46, 656. 00
|
5, 234. 00
|
. 00
|
|
Sherwood Forest & Ruth St. C-240744-01...... 01
|
744
|
5, 853. 00
|
5, 853. 00
|
. 00
|
. 00
|
|
Franklin C-240748-01........................ 01
|
748
|
2, 500. 00
|
. 00
|
2, 500. 00
|
. 00
|
|
Aberdeen C-240750-01....................... 12
|
750
|
13, 750. 00
|
1, 683. 00
|
12, 067. 00
|
. 00
|
|
Ritters Lane C-240753-01.................... 03
|
753
|
56, 715. 00
|
. 00
|
56, 715. 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
|
9, 856. 00
|
2, 584. 00
|
. 00
|
|
Deboy/Mattai/Cove C-240762-01............... 03
|
762
|
57, 415. 00
|
. 00
|
57, 415. 00
|
. 00
|
|
Jefferson C-240776-01........................ 10
|
776
|
6, 875. 00
|
. 00
|
6, 875. 00
|
. 00
|
|
Blue Plain C-240780-01...................... 25
|
780
|
14, 610. 00
|
4, 813. 00
|
9, 797. 00
|
. 00
|
|
Blue Plains C-240781-01..................... 25
|
781
|
30, 297. 00
|
10, 298. 00
|
19, 999. 00
|
. 00
|
|
Blue Plains C-240782-01..................... 25
|
782
|
9, 082. 00
|
. 00
|
9, 082. 00
|
. 00
|
|
Chesapeake City C-240795-01................ 07
|
795
|
10, 815. 00
|
. 00
|
10, 815. 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
|
87, 862, 273. 66
|
26, 354, 872. 05
|
1, 782, 854. 29
|
|
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
|
|
Eckharadt 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.................................. 04
|
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 ST 320................. 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
|
EXHIBIT F—Continued
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 |
