|
188
STATE OF MARYLAND
|
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
(1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Back River C-240330-08.....................
|
.. 03
|
330
|
282,715.00
|
254,443.00
|
28,272.00
|
.00
|
|
Anacostia C-240332-01 ......................
|
25
|
332
|
302,437.00
|
272,193.00
|
30,244.00
|
.00
|
|
Hagerstown C-240335-04....................
|
21
|
333
|
80,425.00
|
72,382.00
|
8,043.00
|
.00
|
|
Back River C-240335-04.....................
|
24
|
334
|
611,500.00
|
550,350.00
|
61,150.00
|
.00
|
|
Back River C-240330-05.....................
|
.. 24
|
335
|
380,365.00
|
354,864.00
|
25,501.00
|
.00
|
|
Back River C-240330-06.....................
|
24
|
336
|
17,000.00
|
15,300.00
|
1,700.00
|
.00
|
|
St. Michaels C-240338-01 ...................
|
.. 20
|
338
|
366,225.00
|
329,603.00
|
36,622.00
|
.00
|
|
Broadwater C-240339-02 ....................
|
. 02
|
339
|
1,086,865.00
|
513,349.00
|
573,516.00
|
.00
|
|
Dickerson C-240341-02......................
|
25
|
341
|
1,373,012.00
|
1,235,710.00
|
137,302.00
|
.00
|
|
Delmar Avenue C-240343-01 ................
|
03
|
343
|
792,375.00
|
713,155.00
|
79,220.00
|
.00
|
|
Aberdeen C-240346-02 ......................
|
12
|
346
|
1,762,225.00
|
1,586,003.00
|
176,222.00
|
.00
|
|
Savage C-240347-01 ........................
|
13
|
347
|
3,387,075.00
|
3,290,882.00
|
96,193.00
|
.00
|
|
Havre de Grace C-240350-04 ................
|
12
|
350
|
703,885.00
|
.00
|
703,885.00
|
.00
|
|
Spring Branch C-240352-01 .................
|
03
|
352
|
25,494.00
|
.00
|
25,494.00
|
.00
|
|
Northeast C-240353-01......................
|
. 07
|
353
|
1,683,125.00
|
1,514,812.00
|
168,313.00
|
.00
|
|
Dead Run C-240357-01......................
|
24
|
357
|
243,225.00
|
184,559.00
|
58,666.00
|
.00
|
|
East New Market C-240358-02 ..............
|
09
|
358
|
7,910.00
|
7,119.00
|
791.00
|
.00
|
|
Unionville C-240362-01 .....................
|
20
|
362
|
3,125.00
|
75,418.00
|
.00
|
(72,293.00)
|
|
Elkton C-240364-04..........................
|
07
|
364
|
53,250.00
|
.00
|
53,250.00
|
.00
|
|
Benfield C-240368-01 .......................
|
02
|
368
|
30,897.00
|
27,807.00
|
3,090.00
|
.00
|
|
Jones Falls C-240370-01.....................
|
24
|
370
|
268,385.00
|
241,546.00
|
26,839.00
|
.00
|
|
Infiltration Inflow Analysis C-240377-01 .....
|
24
|
377
|
238,625.00
|
157,922.00
|
80,703.00
|
.00
|
|
Highland Avenue C-240379-01...............
|
24
|
379
|
428,500.00
|
385,650.00
|
42,850.00
|
.00
|
|
McCoole C-240381-02 .......................
|
01
|
381
|
221,850.00
|
199,665.00
|
22,185.00
|
.00
|
|
Westernport C-240385-02....................
|
01
|
385
|
73,900.00
|
66,330.00
|
7,570.00
|
.00
|
|
Cape St. Claire C-240386-02.................
|
02
|
386
|
8,565.00
|
7,708.00
|
857.00
|
.00
|
|
Benfield Road C-240388-02..................
|
02
|
388
|
118,175.00
|
98,464.00
|
19,711.00
|
.00
|
|
Annapolis C-240389 ........................
|
. 02
|
389
|
32,000.00
|
18,618.00
|
13,382.00
|
.00
|
|
Smith Island C-240393-01 ...................
|
19
|
393
|
93,812.00
|
84,430.00
|
9,382.00
|
.00
|
|
Parkway C-240394-01 .......................
|
25
|
394
|
54,004.00
|
23,701.00
|
30,303.00
|
.00
|
|
Western Branch C-240395-01 ................
|
25
|
395
|
28,455.00
|
15,949.00
|
12,506.00
|
.00
|
|
Sod Run C-240398-01 .......................
|
12
|
398
|
153,450.00
|
153,450.00
|
.00
|
.00
|
|
Freedom District C-240399-01 ...............
|
06
|
399
|
801,040.00
|
720,936.00
|
80,104.00
|
.00
|
|
Eastern Avenue C-240400-01 ................
|
24
|
400
|
1,260,080.00
|
1,134,072.00
|
126,008.00
|
.00
|
|
Eastern Avenue C-240400-02 .................
|
24
|
401
|
593,965.00
|
534,568.00
|
59,397.00
|
.00
|
|
Bryan's Road C-240402-01....................
|
. 08
|
402
|
658,009.71
|
239,715.00
|
418,294.71
|
.00
|
|
Beachwood C-240406-01......................
|
03
|
406
|
228,540.00
|
205,686.00
|
22,854.00
|
.00
|
|
Gwynns Falls C-240413-01 ...................
|
03
|
413
|
3,165,563.00
|
1,778,737.00
|
1,386,826.00
|
.00
|
|
Gwynns Falls C-240414-01 ...................
|
. 24
|
414
|
68,250.00
|
33,255.00
|
34,995.00
|
.00
|
|
Highridge C-240415-01 ......................
|
13
|
415
|
228,309.20
|
146,684.00
|
81,625.20
|
.00
|
|
Emmitsburg C-240416-02 ....................
|
10
|
416
|
19,785.00
|
17,806.00
|
1,979.00
|
.00
|
|
Herring Run C-240418-01 ....................
|
03
|
418
|
5,205.00
|
13,334.00
|
.00
|
(8,129.00)
|
|
Delmar C-240420-03 .........................
|
22
|
420
|
266,245.00
|
12,365.00
|
253,880.00
|
.00
|
|
Hagerstown SL0422 .........................
|
. 21
|
422
|
218,750.00
|
174,908.00
|
43,842.00
|
.00
|
|
Stemmers Run C-240425-01 ..................
|
. 03
|
425
|
299,055.00
|
269,145.00
|
29,910.00
|
.00
|
|
St. Mary's City C-240426-01&02 ..............
|
18
|
426
|
780,468.00
|
576,844.00
|
203,624.00
|
.00
|
|
Woodland Beach C-240431-03.................
|
. 02
|
431
|
41,100.00
|
.00
|
41,100.00
|
.00
|
|
Millington C-240435-02 ......................
|
14
|
435
|
50,500.00
|
3,270.00
|
47,230.00
|
.00
|
|
Annapolis C-240436-01 ......................
|
02
|
436
|
36,690.00
|
.00
|
36,690.00
|
.00
|
|
Port Covington C-240443-01 ..................
|
. 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
|
|
Hehron C-240458-02 .........................
|
22
|
458
|
479,840.00
|
66,093.00
|
413,747.00
|
.00
|
|
Indian Head C-240459-03 ....................
|
. 08
|
459
|
105,500.00
|
36,125.00
|
69,375.00
|
.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
|
4,050.00
|
1,795.00
|
.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
|
.00
|
|
Piscataway Creek C-240504-01 ...............
|
16
|
504
|
140,500.00
|
117,809.00
|
22,691.00
|
.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 0-240531-01 .....................
|
17
|
531
|
22,590.00
|
19,436.00
|
3,154.00
|
.00
|
|
Brunswick C-240550-01 ......................
|
10
|
550
|
39,020.00
|
35,118.00
|
3,902.00
|
.00
|
|
Thurmont C-24()553-02 ......................
|
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
|
|
Quaker Neck C-240558-01 ...................
|
14
|
558
|
91,765.00
|
.00
|
91,754.00
|
.00
|
|
Coopers Branch C-240561-01 .................
|
. 03
|
561
|
60,475.00
|
21,735.00
|
38,740.00
|
.00
|
|
Henryton Hospital C-240562-03 ..............
|
. 06
|
562
|
166,580.00
|
.00
|
166,580.00
|
.00
|
EXHIBIT F—Continued
|
 |
