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173
STATE OF MARYLAND
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|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
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
|
2,684.00
|
5,203.00
|
.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
|
|
Columbia C-240723-04 ......................
|
. 13
|
723
|
51,125.00
|
51,125.00
|
.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
|
10,766.00
|
2,984.00
|
.00
|
|
Ritters Lane C240753-01 ....................
|
. 03
|
753
|
59,455.00
|
59,455.00
|
.00
|
.00
|
|
Ashland C240755-01 ........................
|
. 03
|
755
|
493,200.00
|
321,616.00
|
171,584.00
|
.00
|
|
Ruxton C240759-01 .........................
|
. 03
|
759
|
406,225.00
|
329,733.00
|
76,492.00
|
.00
|
|
Jackson Rd/Ibwson 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
|
10,084.00
|
1,121.00
|
.00
|
|
Premium and Expense ......................
|
00
|
998
|
33,646.55
|
17,371.55
|
.00
|
16,275.00
|
|
|
TOTAL
|
81.10.01
|
116,000,000.00
|
97,856,842.93
|
18,096,760.50
|
46,396.57
|
|
WATER QUALITY LOAN OF 1968? REPAYABLE
|
LOANS
|
|
|
|
|
|
|
Unallocated ................................
|
.. 00
|
000
|
9,000.00
|
.00
|
.00
|
9,000.00
|
|
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
|
.00
|
.00
|
|
Grantsville................................
|
11
|
355
|
8,850.00
|
8,850.00
|
o .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
|
|
Elk Lick Creek ............................
|
.. 01
|
464
|
154,930.00
|
154,930.00
|
.00
|
.00
|
|
Church Hill ...............................
|
17
|
508
|
162,500.00
|
162,500.00
|
.00
|
.00
|
EXHIBIT F?Continued
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