|
196
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Franklin/Brophytown C-240748-02............. 01
|
748
|
91,465.00
|
63,958.00
|
27,507.00
|
.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
|
31,890.60
|
22,760.60
|
.00
|
9,130.00
|
|
TOTAL
|
81.49.01
|
60,000,000.00
|
46,264,285.98
|
12,609,179.83
|
1,126,534.19
|
|
WATER QUALITY LOAN OF 1973— SEPTIC TANK
|
|
|
|
|
|
|
GRANTS
|
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
609,600.29
|
.00
|
.00
|
609,600.29
|
|
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
|
79,623.00
|
79,623.00
|
.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
|
|
Accokeek ST0325, ............................ 25
|
325
|
861,639.00
|
861,639.00
|
.00
|
.00
|
|
Wademan Avenue ST0402 ..................... 02
|
402
|
33,872.00
|
33,872.00
|
.00
|
.00
|
|
29th Street ST0403 ........................... 24
|
403
|
32,143.00
|
32,143.00
|
.00
|
.00
|
|
Oella ST0404................................. 03
|
404
|
49,409.00
|
49,409.00
|
.00
|
.00
|
|
Bauers Drive ST0413 ......................... 12
|
413
|
58,613.00
|
58,613.00
|
.00
|
.00
|
|
25th and Howard Street ST0503 ............... 24
|
503
|
26,813.00
|
26,813.00
|
.00
|
.00
|
|
Rollwin & Rolling Roads ST0504 .............. 03
|
504
|
74,507.00
|
74,507.00
|
.00
|
.00
|
|
Leeswood ST0513............................. 12
|
513
|
120,269.00
|
120,269.00
|
.00
|
.00
|
|
Flintstone/Gilpen ST0601 ..................... 01
|
601
|
22,565.00
|
22,565.00
|
.00
|
.00
|
|
Marley ST0602 ............................... 02
|
602
|
68,485.66
|
68,485.66
|
.00
|
.00
|
|
Mohawk Path ST0603......................... 24
|
603
|
81,042.00
|
81,042.00
|
.00
|
.00
|
|
Coty Cox ST0623 ............................. 22
|
623
|
159,551.00
|
159,551.00
|
.00
|
.00
|
|
Oldtown ST0701.............................. 01
|
701
|
7,813.00
|
7,032.00
|
781.00
|
.00
|
|
Kenmar Ave. ST1804 ......................... 03
|
804
|
20,106.00
|
20,106.00
|
.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
6,731.06
|
1,781.06
|
.00
|
4,950.00
|
|
TOTAL
|
81.49.02
|
10,000,000.00
|
8,590,563.71
|
794,886.00
|
614,550.29
|
|
COMMUNITY MENTAL HEALTH CENTER LOAN OF
|
|
|
|
|
|
|
1973
|
|
|
|
|
|
|
Northern Maryland Society ................... 12
|
005
|
82,932.00
|
38,940.00
|
43,992.00
|
.00
|
|
Dundalk Searchlight Center................... 03
|
022
|
96,542.24
|
80,332.79
|
16,209.45
|
.00
|
|
Carrol Haven Center.......................... 06
|
023
|
50,375.00
|
50,375.00
|
.00
|
.00
|
|
Oriental Street Group Home .................. 15
|
024
|
24,625.00
|
24,625.00
|
.00
|
.00
|
|
Twinbrook Parkway Group Home .............. 15
|
025
|
26,000.00
|
26,000.00
|
.00
|
.00
|
|
Maryland Home for the Retarded .............. 24
|
026
|
41,800.00
|
41,800.00
|
.00
|
.00
|
EXHIBIT F—Continued
|
 |
