|
189
STATE OF MARYLAND
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account (1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Gorman C-240564-01 ......................... 11
|
564
|
3,125.00
|
2,998.00
|
127.00
|
.00
|
|
Oxon Hill C-240572-01........................ 25
|
572
|
176,275.00
|
127,325.00
|
48,950.00
|
.00
|
|
Elk Neck State Park C-2405755-01 ............ 25
|
575
|
6,205.00
|
6,205.00
|
.00
|
.00
|
|
Fairmont C-240585-01 ........................ 19
|
585
|
6,375.00
|
6,035.00
|
340.00
|
.00
|
|
Brien Run C-240588-01 ....................... 03
|
588
|
10,625.00
|
2,350.00
|
8,275.00
|
.00
|
|
Mt. Hebron C-240593-01 ...................... 13
|
593
|
213,635.00
|
156,451.00
|
57,184.00
|
.00
|
|
Brooklyn/Dundalk C-240597-01 ................ 24
|
597
|
31,900.00
|
28,710.00
|
3,190.00
|
.00
|
|
Broad Creek C-240600-03 ..................... 02
|
600
|
130,165.00
|
.00
|
130,165.00
|
.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
|
6,315.00
|
2,938.00
|
3,377.00
|
.00
|
|
Duck Creek C-240633-01 . ..................... 03
|
633
|
15,625.00
|
14,062.00
|
1,563.00
|
.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
|
23,436.00
|
2,604.00
|
.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
|
|
Franklin/Brophytown C-240748-02 ............. 01
|
748
|
91,465.00
|
70,336.00
|
'21,129.00
|
.00
|
|
Oakland C-240763-02 ......................... 11
|
763
|
550,330.00
|
87,473.00
|
462,857.00
|
.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
|
43,725,558.46
|
15,771,118.02
|
503,323.52
|
|
WATER QUALITY LOAN OF 1973— SEPTIC TANK
|
|
|
|
|
|
|
GRANTS
|
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
517,420.29
|
.00
|
.00
|
5.17,420.29
|
|
Thompson Blvd/Sandalwood Road ST1004 ...... 03
|
004
|
188,947.00
|
188,947.00
|
.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
|
|
Denton ST0206............................... 05
|
206
|
100,625.00
|
100,625.00
|
.00
|
.00
|
|
Westminster ST0207 .......................... 06
|
207
|
349,625.84
|
349,625.84
|
.00
|
.00
|
|
Cherry Hill ST0208........................... 07
|
208
|
198,113.00
|
198,113.00
|
.00
|
.00
|
|
Route 925 ST0209 ............................ 08
|
209
|
508,863.00
|
508,863.00
|
.00
|
.00
|
|
Little Patuxent ST0214 ....................... 13
|
214
|
322,337.00
|
322,337.00
|
.00
|
.00
|
|
West Millington ST0215....................... 14
|
215
|
25,000.00
|
25,000.00
|
.00
|
.00
|
|
Centreville ST0218 ........................... 17
|
218
|
125,000.00
|
125,000.00
|
.00
|
.00
|
|
St. Mary's County ST0219..................... 18
|
219
|
151,550.00
|
40,237.00
|
111,313.00
|
.00
|
|
Easton ST0221 ............................... 20
|
221
|
54,688.24
|
54,688.24
|
.00
|
.00
|
|
Westover Hills ST0223 ........................ 22
|
223
|
100,000.00
|
100,000.00
|
.00
|
.00
|
|
Travilak Road ST0225 ........................ 25
|
225
|
658,831.00
|
523,177.00
|
135,654.00
|
.00
|
|
McCoole ST0301.............................. 01
|
301
|
78,662.00
|
78,662.00
|
.00
|
.00
|
|
Glen Avenue ST0302.......................... 02
|
302
|
54,308.00
|
54,308.00
|
.00
|
.00
|
|
Gardman Avenue ST0304 ..................... 03
|
304
|
264,232.00
|
264,232.00
|
.00
|
.00
|
|
Charlestown ST0308 .......................... 07
|
308
|
284,854.00
|
284,854.00
|
.00
|
.00
|
|
Mountain Lake Park ST0312 .................. 11
|
312
|
34,074.00
|
34,074.00
|
.00
|
.00
|
|
Church Hill ST0318 .......................... 17
|
318
|
117,302.00
|
105,572.00
|
11,730.00
|
.00
|
|
Evergreen Park ST0319....................... 18
|
319
|
5,658.00
|
.00
|
5,658.00
|
.00
|
|
St. Michaels ST0321 .......................... 20
|
321
|
522,375.00
|
42,948.00
|
479,427.00
|
.00
|
|
Berlin ST0324................................ 23
|
324
|
84,328.00
|
67,883.00
|
16,445.00
|
.00
|
EXHIBIT F—Continued
|
 |
