|
165
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Catonsville CC-04/64/67/68/69-152 ...........
|
. 03
|
152
|
18,827.08
|
18,827.08
|
.00
|
.00
|
|
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
|
38,058.38
|
.00
|
.00
|
38,058.38
|
|
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
|
19,600.00
|
19,600.00
|
.00
|
.00
|
|
Leonardtown ...............................
|
18
|
161
|
11,593.00
|
11,593.00
|
.00
|
.00
|
|
Waxter Childrens Center SP0202 ............
|
. 02
|
202
|
32,421.62
|
32,421.62
|
.00
|
.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
|
26,434.00
|
9,966.00
|
.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
|
|
Crisfield ...................................
|
. 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
|
15,614.00
|
15,614.00
|
.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
|
3,086.00
|
14.00
|
.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
|
|
Hurlock C-240501-02 .......................
|
09
|
501
|
52,215.00
|
.00
|
52,215.00
|
.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
|
3,434.82
|
3,434.82
|
.00
|
.00
|
|
Closed Out Items ...........................
|
00
|
999
|
3,356,786.00
|
3,356,786.00
|
.00
|
.00
|
|
|
TOTAL
|
80.69.00
|
7,500,000.00
|
7,112,222.04
|
349,719.58
|
38,058.38
|
|
SANITARY FACILITIES SEWERAGE LOAN OF
|
1966
|
|
|
|
|
|
|
Unallocated ................................
|
.. 00
|
000
|
32,056.16
|
.00
|
.00
|
32,056.16
|
|
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 ................................
|
17
|
136
|
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
|
112,675.00
|
.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
|
|
St. Mary's City .............................
|
.. 18
|
426
|
30,662.00
|
25,934.00
|
4,728.00
|
.00
|
EXHIBIT F?Continued
|
 |
