|
207
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Back River C-240330-13....................... 24
|
002
|
605,125.00
|
.00
|
605,125.00
|
.00
|
|
MCI Hagerstown SP0322...................... 21
|
322
|
2,587,000.00
|
398,003.00
|
2,188,997.00
|
.00
|
|
Back River C-240330-25....................... 24
|
330
|
1,372,150.00
|
.00
|
1,372,150.00
|
.00
|
|
Back River C-240333-02....................... 24
|
333
|
819,000.00
|
554,283.00
|
264,717.00
|
.00
|
|
Elkton C-240364-03........................... 07
|
364
|
912,817.00
|
562,755.00
|
350,062.00
|
.00
|
|
George's Creek C-240382-03 ................... 01
|
382
|
2,330,005.00
|
2,097,004.00
|
233,001.00
|
.00
|
|
West Ocean City C-240407-02 ................. 23
|
407
|
885,390.00
|
.00
|
885,390.00
|
.00
|
|
Crisfield C-240408-02 ......................... 19
|
408
|
79,600.00
|
.00
|
79,600.00
|
.00
|
|
Hampstead C-240437-02 ...................... 06
|
437
|
415,000.00
|
.00
|
415,000.00
|
.00
|
|
Tilghman Island C-240457-03 ................. 22
|
457
|
576,155.00
|
469,099.00
|
107,056.00
|
.00
|
|
Broadwater C-240469-03 ...................... 02
|
469
|
383,775.00
|
.00
|
383,775.00
|
.00
|
|
Fruitland C-240514-02 . ....................... 22
|
514
|
155,900.00
|
82,019.00
|
73,881.00
|
.00
|
|
Fairlee C-240521-02 .......................... 14
|
521
|
88,025.00
|
.00
|
88,025.00
|
.00
|
|
Kitzmiller C-240549-02 ....................... 11
|
549
|
118,225.00
|
.00
|
118,225.00
|
.00
|
|
Cox Creek C-240-552-08 ...................... 02
|
552
|
353,500.00
|
.00
|
353,500.00
|
.00
|
|
Rising Sun C-240557-02....................... 07
|
557
|
87,075.00
|
9,047.00
|
78,028.00
|
.00
|
|
Deep Creek Lake C-240565-03................. 11
|
565
|
564,473.00
|
377,738.00
|
186,735.00
|
.00
|
|
Halfway C-240607-06 ......................... 21
|
607
|
162,200.00
|
99,995.00
|
62,205.00
|
.00
|
|
Keedysville/Sharpsburg C-240657-01 ........... 21
|
657
|
749,905.00
|
.00
|
749,905.00
|
.00
|
|
Crisfield C-240712-01 ......................... 19
|
712
|
314,750.00
|
.00
|
314,750.00
|
.00
|
|
Fort Frederick C-240794-01 ................... 21
|
794
|
64,980.00
|
64,980.00
|
.00
|
.00
|
|
Potomac SL0925 .............................. 25
|
925
|
198,970.00
|
.00
|
198,970.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
30,800.00
|
(167.02)
|
.00
|
30,967.02
|
|
TOTAL
|
81.85.01
|
30,000,000.00
|
4,714,755.98
|
9,324.097.00
|
15,961,147.02
|
|
WATER QUALITY LOAN OF 1975? SEPTIC TANK
|
|
|
|
|
|
|
GRANTS
|
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
14,457,996.75
|
.00
|
.00
|
14,457,996.75
|
|
Olmstead Street ST1103 ...................... 24
|
Oil
|
147,000.00
|
.00
|
147,000.00
|
|
|
Stanton Avenue ST0103 ....................... 24
|
103
|
333,013.00
|
333,013.00
|
.00
|
.00
|
|
Elk Lick ST0201 ............................. 01
|
201
|
22,014.00
|
22,014.00
|
.00
|
.00
|
|
Cambridge Route 16 ST0210 .................. 09
|
210
|
50,394.00
|
50,394.00
|
.00
|
.00
|
|
Point of Rocks ................................ 10
|
211
|
74,000.00
|
74,000.00
|
.00
|
.00
|
|
North Somerset Avenue ST0220 ............... 19
|
220
|
50,000.00
|
2,500.00
|
47,500.00
|
.00
|
|
Valiquet Avenue ST0303 ...................... 24
|
303
|
106,940.00
|
106,940.00
|
.00
|
.00
|
|
Fairfield ST0307.............................. 06
|
307
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
Evergreen Point ST0311 ...................... 10
|
311
|
260,000,00
|
260,000.00
|
.00
|
.00
|
|
Crisfield ST0320.............................: 19
|
320
|
776,125.00
|
698,512.00
|
77,613.00
|
.00
|
|
Kennedyville ST0415 ......................... 14
|
415
|
74,375.00
|
74,375.00
|
.00
|
.00
|
|
Fruitland ST0423............................. 22
|
423
|
48,927.00
|
48,927.00
|
.00
|
.00
|
|
Friendly Farms............................... 25
|
425
|
249,840.00
|
.00
|
249,840.00
|
.00
|
|
Hebron ST0523............................... 22
|
523
|
63,560.00
|
63,560.00
|
.00
|
.00
|
|
Rice Manor ST0625........................... 25
|
625
|
300,000.00
|
300,000.00
|
.00
|
.00
|
|
Washington Blvd ST0703...................... 24
|
703
|
49,415.00
|
40,876.00
|
8,539.00
|
.00
|
|
Stansbury Road ST0704....................... 03
|
704
|
, 143,698.95
|
143,698.95
|
.00
|
.00
|
|
Bon Air Heights ST0725 ...................... 25
|
725
|
150,000.00
|
.00
|
150,000.00
|
.00
|
|
Valley Road/Bowman's ST0801 ................. 01
|
801
|
210,000.00
|
.00
|
210,000.00
|
.00
|
|
Necker Avenue ST0804 ....................... 03
|
804
|
228,142.00
|
202,137.00
|
26,005.00
|
.00
|
|
George's Creek ST0901 ........................ 01
|
901
|
1,636,478.00
|
301,577.00
|
1,334,901.00
|
.00
|
|
Cove Road ST0904............................ 03
|
904
|
47,764.00
|
47,764.00
|
.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
20,317.30
|
1,617.30
|
.00
|
18,700.00
|
|
TOTAL
|
81.85.02
|
20,000,000.00
|
3,271,905.25
|
2,251,398.00
|
14,476,696.75
|
|
PRINCE GEORGE'S COUNTY DETENTION CENTER
|
|
|
|
|
|
|
LOAN OF 1975
|
|
|
|
|
|
|
Prince George's County ....................... 16
|
016
|
2,997,716.78
|
250,355.49
|
2,747,361.29
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
2,283.22
|
2,283.22
|
.00
|
.00
|
|
TOTAL
|
81.90.00
|
3,000,000.00
|
252,638.71
|
2,747,361.29
|
.00
|
|
GENERAL CONSTRUCTION LOAN OF 1976
|
|
|
|
|
|
|
Board of Public Works ........................ 02
|
001
|
61,088.75
|
60,990.75
|
98.00
|
.00
|
|
02
|
003
|
44,500.00
|
44,500.00
|
.00
|
.00
|
|
24
|
005
|
169,569.20
|
169,569.20
|
.00
|
.00
|
|
24
|
006
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
02
|
008
|
2,825,000.00
|
2,825,000.00
|
.00
|
.00
|
|
07
|
009
|
25,000.00
|
25,000.00
|
.00
|
.00
|
|
07
|
010
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
16
|
Oil
|
89,598.00
|
89,598.00
|
.00
|
.00
|
|
10
|
012
|
50,000.00
|
50,000.00
|
.00
|
.00
|
EXHIBIT F?Continued
|
 |
