171

STATE OF MARYLAND

		Project	Cumulative	Cumulative
	County	Item	Net	Net	Encumbrances	Unemcumbered
Capital Project Account	Location	No.	Authorizations	Expenditures	Outstanding	Authorizations
Thurmont C240586-03 ...................	... 10	586	631,743.00	518,089.00	113,654.00	.00
Route 108 C240590-02 ...................	... 13	590	362,290.00	217,642.00	144,648.00	.00
Valley Road C240596-01 .................	... 01	596	2,940.00	1,750.00	1,190.00	.00
Eastern Avenue C-240597-04 .............	... 24	597	201,550.00	125,325.00	76,225.00	.00
Broad Creek C-240600-02 ................	... 02	600	6,570.00	5,913.00	657.00	.00
Sharptown C240603-02 ..................	... 22	603	64,350.00	57,915.00	6,435.00	.00
Halfway District C-240607-04 .............	... 21	607	30,140.00	27,126.00	3,014.00	.00
Oakland SL0612 ........................	... 11	612	61,250.00	61,250.00	.00	.00
Piscataway WPRD-620-167 ...............	... 16	620	400,000.00	400,000.00	.00	.00
Oella C-240627-02 .......................	... 03	627	554,690.00	244,223.00	310,467.00	.00
Chesapeake Beach C-240630-01 ...........	... 04	630	376,540.00	338,886.00	37,654.00	.00
Md. Correctional C-240638-03 .............	... 21	638	115,280.00	103,438.24	11,841.76	.00
Parole C-240641-02 ......................	... 02	641	383,440.00	345,096.00	38,344.00	.00
Funkstown C-240652-02 ..................	... 21	652	114,424.00	99,967.00	14,457.00	.00
Williamsport C240654-02 .................	... 21	654	8,541.00	8,541.00	.00	.00
Pittsville C-240660-01 ....................	... 22	660	5,685.00	5,685.00	.00	.00
Horsepen Branch .......................	... 25	670	12,710.00	11,439.00	1,271.00	.00
Bowie .................................	... 15	671	48,209.00	44,577.00	3,632.00	.00
Woodsboro C-240672-02 ..................	... 10	672	268,099.00	237,501.00	30,598.00	.00
Pennsylvania Ave C240681-01 ............	... 06	681	3,090.00	3,000.00	90.00	.00
Jonesville/Jerusalm C240682-02 ...........	... 16	682	145,995.00	.00	145,995.00	.00
Prince Frederick C240685-01 .............	... 04	685	21,265.00	9,585.00	11,680.00	.00
St. Leonard C240695-01 .................	... 04	695	7,887.00	2,684.00	5,203.00	.00
Stone Haven C-240707-02 ................	... 02	707	6,434.00	3,937.00	2,497.00	.00
California Run C240709-01 ...............	... 18	709	15,715.00	14,144.00	1,571.00	.00
Columbia C-240723-04 ...................	... 13	723	51,125.00	46,012.00	5,113.00	.00
Lovegrove Alley C-240736-01 .............	... 24	736	15,070.00	8,398.00	6,672.00	.00
Great Mills C240739-01 ..................	... 18	739	5,650.00	5,085.00	565.00	.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/Towson C240760-01 ...........	... 03	760	12,440.00	7,166.00	5,274.00	.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 Plain C-240780-01 ..................	... 25	780	14,610.00	12,744.00	1,866.00	.00
Blue Plains C240781-01 ..................	... 25	781	30,297.00	24,107.00	6,190.00	.00
Blue Plains C240782-01 ..................	... 25	782	16,437.00	14,165.00	2,272.00	.00
Chesapeake City C-240795-01 .............	... 07	795	11,205.00	10,452.00	753.00	.00
Premium and Expense ...................	. , 00	998	17,371.55	17,371.55	.00	.00
	TOTAL	81.10.01	116,000,000.00	98,532,515.93	17,446,379.39	21,104.68
WATER QUALITY LOAN OF 1968-
REPAYABLE LOANS
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

EXHIBIT F-Continued