|
158
STATE OF MARYLAND
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account (1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Catonsville CC-621-662 ....................... 03
|
621
|
723,954.53
|
723,954.53
|
.00
|
.00
|
|
Montgomery CC-622/622-661/622-672 .......... 15
|
622
|
1,856,320.22
|
1,856,320.22
|
.00
|
.00
|
|
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
|
14,981,197.99
|
14,000.00
|
.00
|
|
SANITARY FACILITIES SEWERAGE LOAN OF 1965
|
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
71,767.00
|
.00
|
.00
|
71,767.00
|
|
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
|
47,093.00
|
47,093.00
|
.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
|
36,400.00
|
26,136.00
|
10,264.00
|
.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
|
|
Cfisfieid ..................................... 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
|
14,514.00
|
1,613.00
|
.00
|
|
Berlin ....................................... 23
|
421
|
5,440.00
|
2,871.00
|
2,569.00
|
.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
|
80.69.00
|
7,500,000.00
|
7,110,528.04
|
317,689.96
|
71,782.00
|
|
SANITARY FACILITIES SEWERAGE LOAN OF 1966
|
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
5,078.16
|
.00
|
.00
|
5,078.16
|
|
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 .................................. 18
|
137
|
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
|
122,675.00
|
.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
|
|
Flintstone/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
|
EXHIBIT F?Continued
|
 |
