|
166
STATE OF MARYLAND
|
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
(1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Horsepen Branch .........................
|
25
|
670
|
12,710.00
|
.00
|
12,710.00
|
.00
|
|
Bowie ....................................
|
15
|
671
|
44,700.00
|
44,577.00
|
123.00
|
.00
|
|
Woodsboro C-240672-02 ...................
|
. . . . 10
|
672
|
263,890.00
|
237,501.00
|
26,389.00
|
.00
|
|
Pennsylvania Ave C240681-01 .............
|
. . . . 06
|
681
|
3,090.00
|
2,781.00
|
309.00
|
.00
|
|
Jonesville/Jerusalem C240682-02 ..........
|
16
|
682
|
145,995.00
|
.00
|
145,995.00
|
.00
|
|
Prince Frederick C240685-01 ..............
|
.... 04
|
685
|
12,157.00
|
9,585.00
|
2,572.00
|
.00
|
|
St. Leonard C240695-01...................
|
. . . . 04
|
695
|
7,887.00
|
5,203.00
|
.00
|
.00
|
|
Stone Haven C-240707-02.................
|
02
|
707
|
4,375.00
|
.00
|
4,375.00
|
.00
|
|
California Run C240709-01................
|
18
|
709
|
15,715.00
|
11,319.00
|
4,396.00
|
.00
|
|
Great Mills C240739-01 ...................
|
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
|
2,250.00
|
250.00
|
.00
|
|
Aberdeen C240750-01.....................
|
12
|
750
|
13,750.00
|
9,151.00
|
4,599.00
|
.00
|
|
Ritters Lane C240753-01 ..................
|
. . . . 03
|
753
|
56,715.00
|
41,368.00
|
15,347.00
|
.00
|
|
Ashland C240755-01 ......................
|
03
|
755
|
493,200.00
|
293,454.00
|
199,746.00
|
.00
|
|
Ruxton C240759-01 .......................
|
03
|
759
|
406,225.00
|
247,350.00
|
158,875.00
|
.00
|
|
Jackson Rd/Towson C240760-01 ............
|
. . . . 03
|
760
|
12,440.00
|
11,196.00
|
1,244.00
|
.00
|
|
DeBoy/Mattai/Cove C240762-01 ............
|
. . . . 03
|
762
|
57,415.00
|
51,673.00
|
5,742.00
|
.00
|
|
Jefferson C-240776-01 ....................
|
10
|
776
|
6,875.00
|
.00
|
6,875.00
|
.00
|
|
Blue Plains C-240780-01 ..................
|
25
|
780
|
14,610.00
|
12,744.00
|
1,866.00
|
.00
|
|
Blue Plains C240781-01...................
|
25
|
781
|
30,297.00
|
13,010.00
|
17,287.00
|
.00
|
|
Blue Plains C240782-01...................
|
. . . . 25
|
782
|
9,082.00
|
3,912.00
|
5,170.00
|
.00
|
|
Chesapeake City C-240795-01 .............
|
. . . . 07
|
795
|
11,205.00
|
9,733.00
|
1,472.00
|
.00
|
|
Premium and Expense ....................
|
00
|
998
|
33,646.55
|
17,371.55
|
.00
|
16,275.00
|
|
|
TOTAL
|
81.10.01
|
116,000,000.00
|
94,404,369.49
|
21,186,302.57
|
409.327.94
|
|
WATER QUALITY LOAN OF 1968? REPAYA
|
BLE
|
|
|
|
|
|
|
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
|
|
Eckhardt 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
|
.0
|
.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
|
|
Kent Narrows C-240447-03.................
|
17
|
447
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
Denton C-240463-02 .......................
|
... 05
|
463
|
62,000.00
|
62,000.00
|
.00
|
.00
|
EXHIBIT F?Continued
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 |
