|
201
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Goldsboro C-240462-01. .....................
|
05
|
462
|
3,185.00
|
2,233.00
|
952.00
|
.00
|
|
Denton C-240463-02 ........................
|
. 05
|
463
|
74,375.00
|
66,937.00
|
7,438.00
|
.00
|
|
Federal Spring C-240466-01 .................
|
16
|
466
|
114,170.00
|
92,341.00
|
21,829,00
|
.00
|
|
Patapsco C-240470-01 .......................
|
03
|
470
|
2,828,600.00
|
2,031,127.00
|
797,473.00
|
.00
|
|
Texas/Timonium C-240481-02................
|
03
|
481
|
302,529.00
|
272,276.00
|
30,253.00
|
.00
|
|
Trenton Street C-240483-02 .................
|
. 09
|
483
|
162,015.00
|
145,813.00
|
16,202.00
|
.00
|
|
Cobb Island C-240485-01 . ...................
|
. 08
|
485
|
3,900.00
|
2,436.00
|
1,464.00
|
.00
|
|
Henson Creek C-240491-01..................
|
. 16
|
491
|
318,150.00
|
218,234.00
|
99,916.00
|
.00
|
|
Northwest Branch C-240505-01..............
|
. 25
|
505
|
374,323.00
|
307,544.00
|
66,779.00
|
.00
|
|
Indian Creek C-240506-01...................
|
25
|
506
|
305,640.00
|
248,210.00
|
57,430.00
|
.00
|
|
Montrose School C-240525-01................
|
. 03
|
525
|
8,630.00
|
8,630.00
|
.00
|
.00
|
|
Frostburg C-240526-01 . .....................
|
. 01
|
526
|
8,620.00
|
4,036.00
|
4,584.00
|
.00
|
|
Centreville C-240531-02.....................
|
17
|
531
|
114,375.00
|
86,737.00
|
27,638.00
|
.00
|
|
Brier Ditch C-240540-01 ....................
|
25
|
540
|
127,375.00
|
69,547.00
|
57,828.00
|
.00
|
|
Willett Branch C-240541-01 .................
|
. 15
|
541
|
643,340.00
|
579,006.00
|
64,334.00
|
.00
|
|
Middletown C-240556-01 ....................
|
10
|
556
|
7,065.00
|
2,400.00
|
4,665.00
|
.00
|
|
Lavale C-240582-03 . ........................
|
. 01
|
582
|
123,325.00
|
2,997.00
|
120,328.00
|
.00
|
|
Upper Youghiogheny C-240583-02 ...........
|
11
|
583
|
27,750.00
|
.00
|
27,750.00
|
.00
|
|
Howard Co Route 108 C-240590-01 ..........
|
13
|
590
|
20,290.00
|
18,261.00
|
2,029.00
|
.00
|
|
North Route 99 C-240594-01 ................
|
13
|
594
|
256,122.00
|
164,938.00
|
91,184.00
|
.00
|
|
Brooklyn C-240597-02 ......................
|
. 24
|
597
|
191,315.00
|
172,183.00
|
19,132.00
|
.00
|
|
Sharptown C-240603-01 .....................
|
.. 22
|
603
|
6,815.00
|
6,815.00
|
.00
|
.00
|
|
Freedom District C-240606-01 ...............
|
.. 06
|
606
|
25,172.00
|
24,754.00
|
418.00
|
.00
|
|
Halfway C-240607-01 .......................
|
21
|
607
|
4,121.00
|
4,121.00
|
.00
|
.00
|
|
Tick Neck C-240617-01 .....................
|
.. 02
|
617
|
814,074.00
|
694,732.00
|
119,342.00
|
.00
|
|
Ocean City C-240619-01 ....................
|
. . 23
|
619
|
1,735,436.00
|
1,561,892.00
|
173,544.00
|
.00
|
|
Baltimore City C-240621-10 .................
|
24
|
621
|
544,590.00
|
490,131.00
|
54,459.00
|
.00
|
|
Maryland Correctional Institution SP0622. . .
|
21
|
622
|
20,000.00
|
19,233.00
|
767.00
|
.00
|
|
Oella C-240627-01 .........................
|
03
|
627
|
26,975.00
|
.00
|
26,975.00
|
.00
|
|
Manchester C-240628-01 ...................
|
06
|
628
|
722,355.00
|
.00
|
722,355.00
|
.00
|
|
Crownsville Hospital C-240635-01 ..........
|
02
|
635
|
23,210.00
|
21,947.00
|
1,263.00
|
.00
|
|
Sandy Point State Park C-240636-01 .........
|
.. 02
|
636
|
33,319.00
|
33,319.00
|
.00
|
.00
|
|
Maryland Correctional Institution C-240638-0
|
L 25
|
638
|
19,030.00
|
17,127.00
|
1,903.00
|
.00
|
|
Pittsville C-240660-02 ......................
|
.. 22
|
660
|
297,650.00
|
16,936.00
|
280,714.00
|
.00
|
|
Bowie C-240671-02 .........................
|
.. 16
|
671
|
1,286,300.00
|
1,157,670.00
|
128,630.00
|
.00
|
|
Carrollton Manor C-240674-01 ..............
|
.. 02
|
674
|
248,188.00
|
223,369.00
|
24,819.00
|
.00
|
|
Jonesville/Jerusalem C-240682-01 ...........
|
15
|
682
|
10,928.00
|
10,928.00
|
.00
|
.00
|
|
Annapolis C-240687-01 .....................
|
.. 02
|
687
|
68,000.00
|
57,997.00
|
10,003.00
|
.00
|
|
Annapolis C-240704-01 .....................
|
.. 02
|
704
|
18,815.00
|
13,743.00
|
5,072.00
|
.00
|
|
Mattawoman C-240715-01 ...................
|
.. 08
|
715
|
16,825.00
|
12,052.00
|
4,773.00
|
.00
|
|
Broadwater C-240719-01 ....................
|
.. 02
|
719
|
15,245.00
|
12,451.00
|
2,794.00
|
.00
|
|
Bowling Green C-240729-02 .................
|
.. 01
|
729
|
34,550.00
|
1,600.00
|
32,950.00
|
.00
|
|
Cresaptown C-240730-02 ....................
|
.. 01
|
730
|
8,975.00
|
950.00
|
8,025.00
|
.00
|
|
Aberdeen C-240749-01 ......................
|
.. 12
|
749
|
12,055.00
|
10,849.00
|
1,206.00
|
.00
|
|
Oakland C-240763-01 .......................
|
.. 01
|
763
|
9,845.00
|
8,860.00
|
985.00
|
.00
|
|
Premium and Expense ......................
|
00
|
998
|
19,434.40
|
9,259.40
|
.00
|
10,175.00
|
|
|
TOTAL
|
81.62.00
|
26,000,000.00
|
19,810,716.40
|
6,101,218.80
|
88,064.80
|
|
WATER QUALITY LOAN OF 1974? REPAYAB1
|
LE LOANS
|
|
|
|
|
|
|
Unallocated ................................
|
.. 00
|
000
|
2,964,504.41
|
.00
|
.00
|
2,964,504.41
|
|
Hobbs Road C-240001-04....................
|
.. 05
|
001
|
28,000.00
|
28,000.00
|
.00
|
.00
|
|
Deep Creek C-240565-03 ....................
|
11
|
002
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
George's Creek C-240382-03 .................
|
01
|
003
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
Delmar C-240420-03 ........................
|
22
|
004
|
12,500.00
|
12,500.00
|
.00
|
.00
|
|
St. Michael's 01.21 ..........................
|
.. 20
|
121
|
160,000.00
|
160,000.00
|
.00
|
.00
|
|
Crisfield/Jacksonville ST 320 ................
|
19
|
320
|
89,211.00
|
89,211.00
|
.00
|
.00
|
|
Snow Hill C-240344-04......................
|
23
|
344
|
318,400.00
|
318,400.00
|
.00
|
.00
|
|
Perryville C-240356-03......................
|
.. 07
|
356
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
Jacktown/Lovejoy C-240373-02...............
|
09
|
373
|
102,220.00
|
27,220.00
|
75,000.00
|
.00
|
|
George's Creek C-240382-02 .................
|
.. 01
|
382
|
307,127.00
|
307,127.00
|
.00
|
.00
|
|
Oldtown C-240384-03 ............. r.........
|
.. 01
|
384
|
55,000.00
|
55,000.00
|
.00
|
.00
|
|
Sod Run C-240398-03 .......................
|
12
|
398
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
Trappe C-240411-02 ........................
|
.. 20
|
411
|
97,000.00
|
97,000.00
|
.00
|
.00
|
|
Gwynns Falls C-240414-02 ..................
|
.. 24
|
414
|
244,000.00
|
244,000.00
|
.00
|
.00
|
|
Emmitsburg C-240416-03 ...................
|
.. 10
|
416
|
35,040.00
|
35,040.00
|
.00
|
.00
|
|
Delmar C-240420-02 .......'.................
|
.. 22
|
420
|
50,800.00
|
50,800.00
|
.00
|
.00
|
|
Westport C-240424-01.......................
|
24
|
424
|
161,250.00
|
161,250.00
|
.00
|
.00
|
|
Princess Anne C-240456-02 .................
|
19
|
456
|
478,375.00
|
478,375.00
|
.00
|
.00
|
|
Indian Head C-240459-03 ...................
|
.. 08
|
459
|
156,325.00
|
156,325.00
|
.00
|
.00
|
|
Federalsburg C-240460-01 ...................
|
.. 05
|
460
|
31,790.00
|
31,790.00
|
.00
|
.00
|
|
Denton C-240463-03 ........................
|
.. 05
|
463
|
52,775.00
|
52,775.00
|
.00
|
.00
|
|
Poolesville C-240479-02 .....................
|
.. 15
|
479
|
163,000.00
|
163,000.00
|
.00
|
.00
|
|
Worton/Butlertown C-240507-02 ............
|
14
|
507
|
124,750.00
|
124,750.00
|
.00
|
.00
|
|
Fruitland C-240514-02 .....................
|
22
|
514
|
230,000.00
|
230,000.00
|
.00
|
.00
|
EXHIBIT F?Continued
|
 |
