199
STATE OF MARYLAND

		Project	Cumulative	Cumulative
	County	Item	Net	Net	Encumbrances	Unencumbered
Capital Project Account	Location	No.	Appropriations	Expenditures	Outstanding	Appropriations
Howard Co. Route 108 C-240590-01..........	. 13	590	20, 290. 00	. 00	20, 290. 00	. 00
North Route 99 C-240594-01.................	. 13	594	256, 122. 00	11, 224. 00	244, 898. 00	. 00
Brooklyn C-240597-02.......................	24	597	191, 315. 00	172, 183. 00	19, 132. 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	15, 253. 00	9, 919. 00	. 00
Halfway C-240607-01.......................	21	607	4, 121. 00	4, 121. 00	. 00	. 00
Tick Neck C-240617-01......................	. 02	617	814, 074. 00	425, 290. 00	388, 784. 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	18, 408. 00	1, 592. 00	. 00
Oella C-240627-01..........................	03	627	26, 975. 00	. 00	26, 975. 00	. 00
Crownsville Hospital C-240635-01............	. 02	635	23, 210. 00	18, 810. 00	4, 400. 00	. 00
Sandy Point State Park C-240636-01.........	. 02	636	36, 895. 00	32, 863. 00	4, 032. 00	. 00
Maryland Correctional Institution C-240638-0	1
	. 25	638	19, 030. 00	17, 127. 00	1, 903. 00	. 00
Bowie C-240671-02..........................	16	671	1, 286, 300. 00	1, 157, 670. 00	128, 630. 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	34, 082. 00	33, 918. 00	. 00
Annapolis C-240704-01......................	02	704	15, 270. 00	13, 743. 00	1, 527. 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	12, 451. 00	1, 384. 00	. 00
Aberdeen C-240749-01......................	. 12	749	12, 055. 00	10, 849. 00	1, 206. 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	26, 000, 000. 00	12, 797, 734. 00	7, 466, 176. 80	5, 736, 089. 20
WATER QUALITY LOAN OF 1974— REPAYAB1	. E
LOANS
Unallocated................................	. 00	000	6, 100, 988. 00	. 00	. 00	6, 100, 988. 00
Hobbs Road C-240001-04....................	05	001	28, 000. 00	28, 000. 00	. 00	. 00
Deep Creek C-240565-03....................	11	002	500, 000. 00	333, 813. 00	166, 187. 00	. 00
George's Creek C-240382-03.................	01	003	500, 000. 00	. 00	500, 000. 00	. 00
St. Michael's 01. 21..........................	20	121	160, 000. 00	. 00	160, 000. 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	500, 000. 00	. 00	. 00
Jacktown/Lovejoy C-240373-02...............	. 09	373	27, 220. 00	. 00	27, 220. 00	. 00
George's Creek C-240382-02.................	01	382	307, 127. 00	307, 127. 00	. 00	. 00
Oldtown C-240384-03.......................	01	384	55, 000, 00	55, 000. 00	. 00	. 00
Trappe C-240411-02.........................	20	411	97, 000. 00	. 00	97, 000. 000	. 00
Emmitsburg C-240416-03....................	10	416	25, 387. 00	. 00	25, 387. 00	. 00
Westport C-240424-01.......................	24	424	161, 250. 00	161, 250. 00	. 00	. 00
Church Creek C-240438-02..................	. 09	438	41, 300. 00	. 00	41, 300. 00	. 00
Princess Anne C-240456-02..................	19	456	478, 375. 00	. 00	478, 375. 00	. 00
Federalsburg C-240460-01...................	05	460	31, 790. 00	31, 790. 00	. 00	. 00
Denton C-240463-03........................	. 05	463	52, 775. 00	52, 775. 00	. 00	. 00
Poolesville C-240479-02.....................	.. 15	479	163, 000. 00	163, 000. 00	. 00	. 00
Worton/Butlertown C-240507-02.............	14	507	124, 750. 00	. 00	124, 750. 00	. 00
Centreville C-240531-02....................	17	531	114, 375. 00	114, 375. 00	. 00	. 00
Deep Creek C-240565-01...................	11	565	166, 187. 00	166, 187. 00	. 00	. 00
Eastern Ave. C-240597-04..................	24	597	200, 000. 00	200, 000. 00	. 00	. 00
Homelad C-240742-01......................	01	742	59, 950. 00	59, 950. 00	. 00	. 00
Chesapeake City C-240795-01..............	07	795	10, 815. 00	. 00	10, 815. 00	. 00
Premium and Expense.....................	00	998	5, 500. 00	1, 247. 59	. 00	4, 252. 41
	TOTAL	81. 62. 01	10, 000, 000. 00	2, 263, 725. 59	1, 631, 034. 00	6, 105, 240. 41
WATER QUALITY LOAN OF 1974— FINANCE
ASSISTANCE
Unallocated...............................	25	000	14, 000, 000. 00	. 00	. 00	14, 000, 000. 00
	TOTAL	81. 62. 02	14, 000, 000. 00	. 00	. 00	14, 000, 000. 00
SCHOOL STREET AND STATE CIRCLE LOAN	OF
1974
School Street and State Circle..............	. 02	001	499, 644. 22	43, 996. 45	10, 080. 00	445, 567. 77
Premium and Expense.....................	02	998	355. 78	355. 78	. 00	. 00
	TOTAL	81. 63. 00	500, 000. 00	44, 352. 23	10, 080. 00	445, 567. 77

EXHIBIT F—Continued