193
STATE OF MARYLAND

		Project	Cumulative	Cumulative
	County	Item	Net	Net	Encumbrances	Unencumbered
Capital Project Account	Location	No.	Appropriations	Expenditures	Outstanding	Appropriations
St. Mary's City C-240426-01&02..........	.... 18	426	780, 468. 00	576, 844. 00	203, 624. 00	. 00
Annapolis C-240436-01...................	.... 02	436	36, 690. 00	. 00	36, 690. 00	. 00
Port Covington C-2440443-01.............	24	443	6, 865. 00	6, 179. 00	686. 00	. 00
Fountainhead C-240446-01...............	21	445	24, 660. 00	24, 660. 00	. 00	. 00
Tammany-Van Lear C-240446-04..........	21	446	49, 465. 00	9, 549. 00	39, 916. 00	. 00
Union Bridge C-240450-01................	.... 06	450	12, 235. 00	8, 500. 00	3, 735. 00	. 00
Bush River C-240453-01..................	12	453	249, 302. 00	178, 456. 00	70, 846. 00	. 00
Hebron C-240458-02.....................	22	458	479, 840. 00	51, 651. 00	428, 189. 00	. 00
Cherry Hill C-240467-01.................	.... 07	467	29, 549. 00	29, 549. 00	. 00	. 00
Libertytown C-240473-01.................	... 10	473	5, 845. 00	934. 00	4, 911. 00	. 00
Westminster C-240476-02.................	... 06	476	54, 525. 00	. 00	54, 525. 00	. 00
Mt. Airy C-240478-01....................	... 06	478	5, 630. 00	3, 836. 00	1, 794. 00	. 00
Cambridge C-240483-01..................	.... 09	483	8, 590. 00	7, 731. 00	859. 00	. 06
Piscataway Creek C-240504-01............	.... 16	504	140, 500. 00	104, 910. 00	35, 590. 00	. 00
Church Hill C-240508-02.................	... 17	508	216, 276. 00	194, 648. 00	21, 628. 00	. 00
Piney Branch C-240512-01...............	.... 08	512	391, 075. 00	351, 967. 00	39, 108. 00	. 00
Waldorf C-240513-01.....................	.... 08	513	211, 875. 00	169, 500. 00	42, 375. 00	. 00
Frederick C-240517-01...................	10	517	212, 840. 00	97, 262. 00	115, 578. 00	. 00
North Carroll C-240523-01................	06	523	179, 837. 00	161, 853. 00	17, 984. 00	. 00
Centerville C-240531-01..................	... 17	531	21, 595. 00	19, 436. 00	2, 159. 00	. 00
Brunswick C-240550-01..................	10	550	39, 020. 00	33, 376. 00	5, 644. 00	. 00
Thurmont C-240553-02...................	... 10	553	23, 273. 00	20, 946. 00	2, 327. 00	. 00
Myersville C-240554-01..................	... 03	554	3, 410. 00	3, 069. 00	341. 00	. 00
Coopers Branch C-240561-01.............	... 03	561	60, 475. 00	21, 414. 00	39, 061. 00	. 00
German C-240564-01.....................	11	564	3, 125. 00	2, 467. 00	658. 00	. 00
Oxon Hill C-240572-01...................	... 25	572	176, 275. 00	127, 325. 00	48, 950. 00	. 00
Elk Neck State Park C-240575-01.........	... 25	575	4, 510. 00	4, 059. 00	451. 00	. 00
Fairmont C-240585-01....................	.... 19	585	6, 375. 00	5, 062. 00	1, 313. 00	. 00
Brien Run C-240588-01..................	03	588	10, 625. 00	. 00	10, 625. 00	. 00
Mt. Hebron C-240593-01.................	13	593	154, 338. 00	66, 818. 00	87, 520. 00	. 00
Brooklyn/Dundalk C-240597-01...........	... 24	597	31, 990. 00	28, 710. 00	3, 190. 00	. 00
Odenton C-240602-01....................	02	602	64, 941. 00	55, 094. 00	9, 847. 00	. 00
Manhattan Beach C-240604-01............	... 02	604	113, 438. 00	102, 094. 00	11, 344. 00	. 00
Broadneck C-240605-01..................	02	605	86, 850. 00	67, 365. 00	19, 485. 00	. 00
Clear Spring C-240609-01................	... 21	609	2, 390. 00	1, 986. 00	404. 00	. 00
Glen Echo C-240623-01...................	... 03	623	7, 500. 00	4, 583. 00	2, 917. 00	. 00
Mount Wilson Lane C-240624-01..........	03	624	133, 715. 00	120, 339. 00	13, 376. 00	. 00
Point Pleasant C-240625-01...............	... 02	625	13, 415. 00	. 00	13, 415. 00	. 00
Royal Oak C-240626-01..................	... 20	626	3, 265. 00	2, 938. 00	327. 00	. 00
Duck Creek C-240633-01.................	... 03	633	15, 625. 00	8, 650. 00	6, 975. 00	. 00
Perry Hall C-240634-01..................	... 03	634	14, 170. 00	12, 753. 00	1, 417. 00	. 00
Horn Point C-240637-02..................	... 09	637	26, 040. 00	309. 00	25, 731. 00	. 00
Parole C-240641-01......................	02	641	10, 950. 00	. 00	10, 950. 00	. 00
Smithsburg C-240653-01.................	... 21	653	951. 00	951. 00	. 00	. 00
Little Falls C-240664-01..................	... 15	664	134, 755. 00	61, 462. 00	73, 293. 00	. 00
Woodsboro C-240672-01..................	10	672	2, 725. 00	2, 453. 00	272. 00	. 00
Hammond Branch SL0714................	... 13	714	886, 990. 76	886, 990. 76	. 00	. 00
Loch Raven EPA80489401................	24	804	75, 450. 00	. 00	75, 450. 00	. 00
Premium and Expense...................	00	998	33, 176. 91	22, 760. 60	. 00	10, 416. 31
	TOTAL	81. 49. 01	60, 000, 000. 00	42, 157, 302. 40	12, 979, 009. 97	4, 863, 687. 63
WATER QUALITY LOAN OF 1973— SEPTIC	TANK
GRANTS
Unallocated.............................	... 00	000	411, 104. 29	. 00	. 00	411, 104. 29
Thompson Blvd/Sandalwood Road ST1004.	... 03	004	209, 500. 00	188, 550. 00	20, 950. 00	. 00
Jennings Run ST0101....................	... 01	101	550, 000. 00	550, 000. 00	. 00	. 00
Hillside Road ST0102....................	... 02	102	60, 776. 20	60, 776. 20	. 00	. 00
Golden Ring Road ST0104................	... 03	104	210, 000. 00	210, 000. 00	. 00	. 00
Federalsburg ST0106.....................	... 05	106	114, 725. 27	114, 725. 27	. 00	. 00
White Rock ST0111......................	... 10	111	439, 000. 00	439, 000. 00	. 00	. 00
Van Bibber ST0113......................	12	113	254, 138. 00	254, 138. 00	. 00	. 00
Hammond Branch ST0114................	... 13	114	350, 000. 00	350, 000. 00	. 00	. 00
Gratitude ST0115........................	14	115	337, 000. 00	337, 000. 00	. 00	. 00
Sudlersville ST0118......................	17	118	178, 187. 00	178, 187. 00	. 00	. 00
St. Clement ST0119......................	... 18	119	34, 555. 00	34, 555. 00	. 00	. 00
Smith Island ST0120.....................	... 19	120	325, 529. 00	325, 529. 00	. 00	. 00
St. Michaels ST0121......................	20	121	5, 570. 25	5, 570. 25	. 00	. 00
Boonsboro ST0122.......................	21	122	252, 391. 90	252, 391. 90	. 00	. 00
Williards ST0123........................	... 22	123	107, 500. 00	107, 500. 00	. 00	. 00
West Ocean City ST0124.................	... 23	124	157, 850. 00	142, 065. 00	15, 785. 00	. 00
Spencerville ST0125.....................	... 25	125	135, 524. 00	105, 701. 00	29, 823. 00	. 00
Johnson Avenues ST0202.................	.. 02	202	32, 207. 29	32, 207. 29	. 00	. 00
Chicory Hill Lane ST0204................	... 03	204	30, 193. 00	30, 193. 00	. 00	. 00

EXHIBIT F—Continued