|
165
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unemcumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
SANITARY FACILITIES SEWERAGE LOAN OF 1967
|
|
|
|
|
|
|
Unallocated ............................... 00
|
000
|
193,097.49
|
.00
|
.00
|
193,097.49
|
|
Back River C-240330-10 ..................... 24
|
001
|
334,250.00
|
300,825.00
|
33,425.00
|
.00
|
|
Halfway C-240607-07 ....................... 21
|
002
|
1,525.00
|
1,200.00
|
325.00
|
.00
|
|
Solomon Island C-240391-02 ................. 04
|
003
|
672,425.00
|
605,182.00
|
67,243.00
|
.00
|
|
Hurlock C-240501-02 ....................... 09
|
004
|
53,000.00
|
47,878.00
|
5,122.00
|
.00
|
|
Blue Plains C-240309-05 .................... 25
|
005
|
101,715.00
|
.00
|
101,715.00
|
.00
|
|
Cecilton C-240544-02 ....................... 07
|
006
|
21,940.00
|
.00
|
21,940.00
|
.00
|
|
Leonardtown C-240161-03 ................... 18
|
008
|
121,450.00
|
109,305.00
|
12,145.00
|
.00
|
|
Mountain Lake Park C-240731-02 ............ 11
|
009
|
18,225.00
|
499.00
|
17,726.00
|
.00
|
|
Pocomoke City ............................ 23
|
014
|
29,816.00
|
29,816.00
|
.00
|
.00
|
|
Perryville C-240356-02 ...................... 07
|
015
|
36,025.00
|
34,152.00
|
1,873.00
|
.00
|
|
Poplar Hill C240559-02 ..................... 22
|
016
|
9,450.00
|
6,651.00
|
2,799.00
|
.00
|
|
Hagerstown C-240335-05 .................... 21
|
033
|
2,968,100.00
|
2,671,290.00
|
296,810.00
|
.00
|
|
Hagerstown C-240335-06 .................... 21
|
034
|
59,830.00
|
39,971.00
|
19,859.00
|
.00
|
|
Havre De Grace C-240350-01 ................ 12
|
035
|
13,160.00
|
4,566.00
|
8,594.00
|
.00
|
|
Kent Narrows C-240447-03 .................. 17
|
044
|
2,532,460.00
|
2,279,214.00
|
253,246.00
|
.00
|
|
Poolesville C-240479-01 ..................... 16
|
047
|
5,761.00
|
3,600.00
|
2,161.00
|
.00
|
|
New Market C-240495-02 ................... 10
|
049
|
8,175.00
|
3,546.00
|
4,629.00
|
.00
|
|
Halfway C-240607-02 ....................... 21
|
060
|
6,097.00
|
6,097.00
|
.00
|
.00
|
|
St Michaels ............................... 20
|
068
|
14,633.58
|
14,633.58
|
.00
|
.00
|
|
Port Deposit .............................. 07
|
095
|
162,562.00
|
162,562.00
|
.00
|
.00
|
|
Hampstead ................................ 06
|
100
|
340,843.00
|
340,843.00
|
.00
|
.00
|
|
La Valle SL0101 ........................... 01
|
101
|
756,066.00
|
756,066.00
|
.00
|
.00
|
|
Patuxent SL0102 .......................... 02
|
102
|
1,165,428.00
|
1,165,428.00
|
.00
|
.00
|
|
Centreville ................................ 17
|
106
|
3,498.00
|
3,498.00
|
.00
|
.00
|
|
Hurlock .................................. 09
|
107
|
6.00
|
6.00
|
.00
|
.00
|
|
Frostburg ................................. 01
|
109
|
33,010.00
|
33,010.00
|
.00
|
.00
|
|
Chesapeake Beach ......................... 04
|
110
|
81,256.00
|
81,256.00
|
.00
|
.00
|
|
Ocean City ................................ 23
|
112
|
5.00
|
5.00
|
.00
|
.00
|
|
Bynum Run ............................... 12
|
115
|
13,287.00
|
13,287.00
|
.00
|
.00
|
|
Stoney Run ............................... 02
|
117
|
341,579.00
|
341,579.00
|
.00
|
.00
|
|
North Odenton ............................ 02
|
119
|
6.00
|
6.00
|
.00
|
.00
|
|
Calvin Branch ............................. 02
|
120
|
24,876.00
|
24,876.00
|
.00
|
.00
|
|
Patapsco .................................. 13
|
122
|
8.00
|
8.00
|
.00
|
.00
|
|
Chestertown .............................. 14
|
123
|
71,283.00
|
71,283.00
|
.00
|
.00
|
|
Mine Bank-Gunpowder ...................... 03
|
124
|
323,195.00
|
323,195.00
|
.00
|
.00
|
|
Bletzer Road .............................. 03
|
125
|
57,800.00
|
57,800.00
|
.00
|
.00
|
|
Central Patuxent SL0126 ................... 25
|
126
|
58,414.88
|
58,414.88
|
.00
|
.00
|
|
Plum Tree ................................ 13
|
128
|
159,108.00
|
159,108.00
|
.00
|
.00
|
|
Cox Creek ................................ 02
|
129
|
65,674.00
|
65,674.00
|
.00
|
.00
|
|
Slaughter House ........................... 03
|
130
|
32,273.00
|
32,273.00
|
.00
|
.00
|
|
Indianhead ................................ 08
|
132
|
2.00
|
2.00
|
.00
|
.00
|
|
Cecilton .................................. 07
|
133
|
1,531.00
|
1,531.00
|
.00
|
.00
|
|
Sudlersville ............................... 17
|
134
|
34,460.00
|
34,460.00
|
.00
|
.00
|
|
Queenstown ............................... 17
|
136
|
2.00
|
2.00
|
.00
|
.00
|
|
Leonardtown .............................. 18
|
137
|
2.00
|
2.00
|
.00
|
.00
|
|
Bedford Road ............................. 01
|
139
|
6.00
|
6.00
|
.00
|
.00
|
|
Ridgeway/Cedarhurst ....................... 02
|
141
|
804.00
|
804.00
|
.00
|
.00
|
|
Piscataway Creek .......................... 16
|
143
|
7.00
|
7.00
|
.00
|
.00
|
|
Western Branch ........................... 16
|
148
|
5.00
|
5.00
|
.00
|
.00
|
|
Prince Frederick ........................... 04
|
152
|
311,661.00
|
311,661.00
|
.00
|
.00
|
|
Woodland Beach ........................... 02
|
154
|
313,875.00
|
313,875.00
|
.00
|
.00
|
|
Mount Pleasant Beach ...................... 02
|
158
|
11,445.00
|
11,445.00
|
.00
|
.00
|
|
Little Patuxent ............................ 13
|
160
|
630,175.00
|
630,175.00
|
.00
|
.00
|
|
Leonardtown C-240161-02 ................... 18
|
161
|
23,211.00
|
23,211.00
|
.00
|
.00
|
|
La Valle .................................. 01
|
162
|
6,508.00
|
6,508.00
|
.00
|
.00
|
|
Jefferson ................................. 10
|
165
|
63,612.00
|
63,612.00
|
.00
|
.00
|
|
Frederick ................................. 10
|
166
|
441,362.00
|
441,362.00
|
.00
|
.00
|
|
Muddy Branch ............................. 16
|
170
|
452,923.00
|
452,923.00
|
.00
|
.00
|
|
Western Branch ........................... 16
|
171
|
926,675.00
|
926,675.00
|
.00
|
.00
|
|
James Creek .............................. 16
|
173
|
102,799.00
|
102,799.00
|
.00
|
.00
|
|
Northeast Branch .......................... 16
|
174
|
192,548.00
|
192,548.00
|
.00
|
.00
|
|
Potomac River ............................. 16
|
175
|
2,606,350.00
|
2,606,350.00
|
.00
|
.00
|
|
Piscataway ................................ 16
|
176
|
482,304.00
|
482,304.00
|
.00
|
.00
|
|
Friendsville ............................... 11
|
180
|
62,875.00
|
62,875.00
|
.00
|
.00
|
|
Vienna ................................... 09
|
182
|
23,010.00
|
23,010.00
|
.00
|
.00
|
|
Charles County Community College ........... 08
|
183
|
90,295.00
|
90,295.00
|
.00
|
.00
|
|
Fruitland ................................. 22
|
184
|
266,692.00
|
266,692.00
|
.00
|
.00
|
|
Oliver Beach .............................. 03
|
186
|
893,674.00
|
715,613.00
|
178,061.00
|
.00
|
|
Patapsco .................................. 03
|
187
|
505,675.00
|
455,108.00
|
50,567.00
|
.00
|
|
Chesaco Park .............................. 03
|
188
|
435,540.00
|
429,000.00
|
6,540.00
|
.00
|
|
Southwest Diversion ........................ 24
|
193
|
2,350,000.00
|
2,350,000.00
|
.00
|
.00
|
|
Rock Hall ................................. 14
|
196
|
188,378.00
|
188,378.00
|
.00
|
.00
|
|
Berlin .................................... 23
|
197
|
98,853.00
|
98,853.00
|
.00
|
.00
|
EXHIBIT F-Continued
|
 |
