194

STATE OF MARYLAND

		Project	Cumulative	Cumulative
	County	Item	Net	Net	Encumbrances	Unemcumbered
Capital Project Account	Location	No.	Authorizations	Expenditures	Outstanding	Authorizations
Preston C-240439-02 ....................	... 05	439	80,275.00	4,959.00	75,316.00	.00
Port Covington C-240443-01 .............	... 24	443	6,865.00	6,179.00	686.00	.00
Fountainhead C-240446-01 ...............	... 21	445	24,660.00	24,660.00	.00	.00
Tammany-Van Lear C-240446-04 .........	... 21	446	10,311.00	10,311.00	.00	.00
Union Bridge C-240450-01 ...............	... 06	450	12,235.00	8,500.00	3,735.00	.00
Bush River C-240453-01 .................	... 12	453	249,302.00	178,456.00	70,846.00	.00
Hebron C-240458-02 ....................	... 22	458	479,840.00	66,093.00	413,747.00	.00
Indian Head C-240459-03 ................	... 08	459	100,675.00	90,607.00	10,068.00	.00
Cherry Hill C-240467-01 ................	... 07	467	29,549.00	29,549.00	.00	.00
Libertytown C-240473-01 ................	... 10	473	5,845.00	4,050.00	1,795.00	.00
Westminster C240476-02 ................	... 06	476	226,795.00	18,801.00	207,994.00	.00
Mt Airy C-240478-01 ....................	... 06	478	5,630.00	3,836.00	1,794.00	.00
Cambridge C-240483-01 ..................	... 09	483	8,590.00	7,731.00	859.00	.00
Queenstown C-240500-02 .................	... 17	500	41,750.00	37,575.00	4,175.00	.00
Piscataway Creek C-240504-01 ............	... 16	504	140,500.00	117,809.00	22,691.00	.00
Church Hill C-240508-02 .................	... 17	508	124,177.00	124,177.00	.00	.00
Piney Branch C-240512-01 ................	... 08	512	351,967.00	351,967.00	.00	.00
Waldorf C-240513-01 ....................	... 08	513	211,875.00	169,500.00	42,375.00	.00
Frederick C-240517-01 ...................	... 10	517	212,840.00	97,262.00	115,578.00	.00
North Carroll C-240523-01 ...............	... 06	523	179,837.00	161,853.00	17,984.00	.00
Centerville C-240531-01 ..................	... 17	531	22,590.00	19,436.00	3,154.00	.00
Brunswick C-240550-01 ..................	... 10	550	47,500.00	36,981.00	10,519.00	.00
Thurmont C-240553-02 ...................	... 10	553	23,273.00	20,946.00	2,327.00	.00
Myersville C-240554-01 ..................	... 03	554	3,410.00	3,069.00	341.00	.00
Quaker Neck C-240558-01 ................	... 14	558	91,765.00	74,813.00	16,952.00	.00
Coopers Branch C-240561-01 ..............	... 03	561	26,044.00	26,044.00	.00	.00
Henryton Hospital C-240562-03 ...........	... 06	562	166,580.00	139,294.06	27,285.94	.00
Gorman C-240564-01 ....................	... 11	564	2,998.00	2,998.00	.00	.00
Oxon Hill C-240572-01 ...................	... 25	572	176,275.00	127,325.00	48,950.00	.00
Elk Neck State Park C-240575-01 .........	... 25	575	6,205.00	6,205.00	.00	.00
Fairmont C-240585-01 ...................	... 19	585	6,035.00	6,035.00	.00	.00
Brien Run C-240588-01 ..................	... 03	588	2,361.00	2,361.00	.00	.00
Mt Hebron C-240593-01 ..................	... 13	593	179,877.00	172,377.00	7,500.00	.00
Brooklyn/Dundalk C-240597-01 ............	... 24	597	32,209.00	32,209.00	.00	.00
Broad Creek C-240600-03 ................	... 02	600	87,690.00	78,921.00	8,769.00	.00
Odenton C-240602-01 ....................	... 02	602	64,941.00	55,094.00	9,847.00	.00
Manhattan Beach C-240604-01 ............	... 02	604	113,438.00	102,094.00	11,344.00	.00
Broadneck C-240605-01 ..................	... 02	605	86,850.00	67,365.00	19,485.00	.00
Halfway C-240607-08 ....................	... 21	607	172,140.00	153,081.00	19,059.00	.00
Clear Spring C-240609-01 ................	... 21	609	2,390.00	1,986.00	404.00	.00
Glen Echo C-240623-01 ..................	... 03	623	7,406.00	7,406.00	.00	.00
Mount Wilson Lane C-240624-01 ..........	... 03	624	133,715.00	120,339.00	13,376.00	.00
Point Pleasant C-240625-01 ...............	... 02	625	13,415.00	.00	13,415.00	.00
Royal Oak C-240626-01 ..................	... 20	626	6,315.00	4,085.00	2,230.00	.00
Duck Creek C-240633-01 .................	... 03	633	15,625.00	11,419.00	4,206.00	.00
Perry Hall C-240634-01 ..................	... 03	634	14,170.00	12,753.00	1,417.00	.00
Crownsville Hospital Center C-240635-02 . . .	... 02	635	533,582.00	533,582.00	.00	.00
Horn Point C240637-02 ..................	... 09	637	26,040.00	23,436.00	2,604.00	.00
Parole C-240641-01 ......................	... 02	641	10,950.00	9,855.00	1,095.00	.00
Smithsburg C-240653-01 .................	... 21	653	951.00	951.00	.00	.00
Little Falls C-240664-01 ..................	... 15	664	134,755.00	103,047.00	31,708.00	.00
Horsepen C-240670-02 ...................	... 25	670	481,040.00	.00	481,040.00	.00
Woodsboro C-240672-01 ..................	... 10	672	2,758.00	2,758.00	.00	.00
Stone Haven C-240707-03 ................	... 02	707	144,965.00	50,660.00	94,305.00	.00
Hammond Branch SL0714 ................	... 13	714	886,990.76	886,990.76	.00	.00
Stonecrest C-240723-03 ..................	... 13	723	41,225.00	31,347.00	9,878.00	.00
Lovegrove Alley C-240736-01 .............	... 24	736	64,450.00	63,170.00	1,280.00	.00
Franklin/Brophytown C240748-02 .........	... 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
Blue Plains C-240780-01 .................	... 25	780	34,165.00	31,154.00	3,011.00	.00
Blue Plains C-240781-01 .................	... 25	781	96,991.00	.00	96,991.00	.00
Loch Raven EPA80489401 ...............	... 24	804	75,450.00	.00	75,450.00	.00
Premium and Expense ...................	00	998	22,760.60	22,760.60	.00	.00
	TOTAL	81.49.01	60,000,000.00	48,382,252.65	11,525,736.16	92,011.19
WATER QUALITY LOAN OF 1973-
SEPTIC TANK GRANTS
Unallocated ............................	... 00	000	693,602.29	.00	.00	693,602.29
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

EXHIBIT F-Continued