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206
STATE OF MARYLAND
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|
|
Project
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Cumulative
|
Cumulative
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|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Annapolis Road C-240389-03 ............
|
. . . . . 02
|
389
|
98,575.00
|
2,681.00
|
95,894.00
|
.00
|
|
Solomons Island C-240391-02 ...........
|
..... 04
|
391
|
88,668.00
|
.00
|
88,668.00
|
.00
|
|
Frederick C-240405-02 .................
|
. . . . . 10
|
405
|
2,724,813.00
|
1,835,209.00
|
889,604.00
|
.00
|
|
West Ocean City C-240407-02 ...........
|
..... 23
|
407
|
885,390.00
|
796,851.00
|
88,539.00
|
.00
|
|
Crisfield C-240408-02 ..................
|
. . . . . 19
|
408
|
79,600.00
|
.00
|
79,600.00
|
.00
|
|
Cambridge C-240410-02 ................
|
. . . . . 09
|
410
|
388,455.00
|
.00
|
388,455.00
|
.00
|
|
Emmitsburg C-240416-04 ...............
|
. . . . . 10
|
416
|
537,212.00
|
174,920.00
|
362,292.00
|
.00
|
|
Salisbury C-240427-03 .................
|
..... 22
|
427
|
610,595.00
|
.00
|
610,595.00
|
.00
|
|
Woodland Beach C-240431-04 ...........
|
..... 02
|
431
|
144,000.00
|
107,970.00
|
36,030.00
|
.00
|
|
Hampstead C-240437-02 ................
|
. . . . . 06
|
437
|
333,770.00
|
166,885.00
|
166,885.00
|
.00
|
|
Tilghman Island C-240457-03 ...........
|
..... 22
|
457
|
578,782.00
|
520,904.00
|
57,878.00
|
.00
|
|
Broadwater C-240469-03 ...............
|
..... 02
|
469
|
273,575.00
|
84,042.00
|
189,533.00
|
.00
|
|
Libertytown C-240473-02 ...............
|
..... 10
|
473
|
214,400.00
|
.00
|
214,400.00
|
.00
|
|
Poolesville C-240479-02 ................
|
. . . . . 15
|
479
|
236,983.00
|
93,643.00
|
143,340.00
|
.00
|
|
Fruitland C-240514-02 .................
|
..... 22
|
514
|
210,525.00
|
189,472.00
|
21,053.00
|
.00
|
|
Fairlee C-240521-02 ...................
|
..... 14
|
521
|
88,025.00
|
.00
|
88,025.00
|
.00
|
|
Kitzmiller C-240549-02 .................
|
..... 11
|
549
|
118,225.00
|
2,896.00
|
115,329.00
|
.00
|
|
Cox Creek C-240552-08 ................
|
..... 02
|
552
|
383,440.00
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54,949.00
|
328,491.00
|
.00
|
|
Rising Sun C-240557-02 ................
|
..... 07
|
557
|
87,075.00
|
38,606.00
|
48,469.00
|
.00
|
|
Deep Creek Lake C-240565-03 ..........
|
..... 11
|
565
|
1,083,886.00
|
807,172.00
|
276,714.00
|
.00
|
|
Trout Run C-240583-03 ................
|
..... 11
|
583
|
87,865.00
|
.00
|
87,865.00
|
.00
|
|
Halfway C-240607-06 ..................
|
..... 21
|
607
|
121,800.00
|
109,620.00
|
12,180.00
|
.00
|
|
Keedysville/Sharpsburg C-240657-01 .....
|
..... 21
|
657
|
749,905.00
|
.00
|
749,905.00
|
.00
|
|
Composting Facility C-240678-01 ........
|
..... 15
|
678
|
2,859,542.00
|
.00
|
2,859,542.00
|
.00
|
|
Lombardee Beach C-240708-02 ..........
|
..... 02
|
708
|
211,353.00
|
5,242.00
|
206,111.00
|
.00
|
|
Crisfield C-240712-01 ..................
|
. . . . . 19
|
712
|
314,750.00
|
18,437.00
|
296,313.00
|
.00
|
|
Blue Plains C-240780-02 ...............
|
..... 25
|
780
|
500,625.00
|
.00
|
500,625.00
|
.00
|
|
Fort Frederick C-240794-01 ............
|
..... 21
|
794
|
125,020.00
|
125,000.00
|
20.00
|
.00
|
|
Chesapeake City C-240795-02 ...........
|
..... 07
|
795
|
132,200.00
|
.00
|
132,200.00
|
.00
|
|
Shipley Heights C-240822-01 ............
|
..... 02
|
822
|
64,785.00
|
1,846.00
|
62,939.00
|
.00
|
|
Potomac SL0925 ......................
|
25
|
925
|
198,970.00
|
.00
|
198,970.00
|
.00
|
|
|
TOTAL
|
81.85.01
|
30,000,000.00
|
11,103,849.00
|
14,164,649.00
|
4,731,502.00
|
|
WATER QUAITY LOAN OF 1975-
|
|
|
|
|
|
|
|
SEPTIC TANK GRANTS
|
|
|
|
|
|
|
|
Unallocated ..........................
|
..... 00
|
000
|
4,310,026.75
|
.00
|
.00
|
4,310,026.75
|
|
Olmstead Street ST1103 ...............
|
..... 24
|
Oil
|
147,000.00
|
.00
|
147,000.00
|
.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 ........
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.... 19
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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
|
|
Back River C-240621-09 ................
|
.... 24
|
621
|
10,166,670.00
|
.00
|
10,166,670.00
|
.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
|
1,190,878.00
|
445,600.00
|
.00
|
|
Cove Road ST0904 ....................
|
.... 03
|
904
|
47,764.00
|
47,764.00
|
.00
|
.00
|
|
Premium and Expense .................
|
, , . 00
|
998
|
1,617.30
|
1,617.30
|
.00
|
.00
|
|
|
TOTAL
|
81.85.02
|
20,000,000.00
|
4,161,206.25
|
11,528,767.00
|
4,310,026.75
|
|
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
|
60,990.75
|
60,990.75
|
.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
|
EXHIBIT F-Contiimed
|
 |
