|
172
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Baltimore CC-03-64-144 24
|
144
|
14,000.00
|
.00
|
14,000.00
|
.00
|
|
Catonsville CC-04/64/67/68/69-152 03
|
152
|
18,827.08
|
18,827.08
|
.00
|
.00
|
|
Catonsville CC-621-662 03
|
621
|
723,954.53
|
723.954.53
|
.00
|
.00
|
|
Montgomery CC-622/622-661/622-672 15
|
622
|
1,856,320.22
|
1,856,320.22
|
.00
|
.00
|
|
Essex CC-625-651 03
|
651
|
989,645.31
|
989,645.31
|
.00
|
.00
|
|
Essex CC-625-675 03
|
675
|
1,106,681.64
|
1,106,681.64
|
.00
|
.00
|
|
Closed Out Items 00
|
999
|
10,066,939.13
|
10,066,939.13
|
.00
|
.00
|
|
TOTAL
|
80.65.00
|
14,995,197.99
|
14,981,197.99
|
14,000.00
|
.00
|
|
SANITARY FACILITIES SEWERAGE LOAN
|
|
|
|
|
|
|
OF 1965
|
|
|
|
|
|
|
Unallocated 00
|
000
|
70,223.96
|
.00
|
.00
|
70,223.96
|
|
Chesapeake Beach 04
|
110
|
123,350.00
|
123,350.00
|
.00
|
.00
|
|
Bynym Run 12
|
115
|
990,000.00
|
990,000.00
|
.00
|
.00
|
|
Odenton 02
|
119
|
33,543.00
|
33,543.00
|
.00
|
.00
|
|
Patapsco River 13
|
122
|
838,903.00
|
838,903.00
|
.00
|
.00
|
|
State Police Barracks SPO123 22
|
123
|
19,600.00
|
19,600.00
|
.00
|
.00
|
|
Leonardtown 18
|
161
|
11,593.00
|
11,593.00
|
.00
|
.00
|
|
Waxter Childrens Center SP0202 02
|
202
|
32,421.62
|
32,421.62
|
.00
|
.00
|
|
Patapsco State Park SPO204 25
|
204
|
208,244.42
|
208,244.42
|
.00
|
.00
|
|
Deep Creek Lake State Park SP0212 10
|
212
|
28,000.00
|
25,550.00
|
2,450.00
|
.00
|
|
Matapeake SPO218 17
|
218
|
47,093.00
|
47,093.00
|
.00
|
.00
|
|
Patapsco 21
|
329
|
1,055,427.00
|
842,850.00
|
212,577.00
|
.00
|
|
Back River 24
|
330
|
355.398.78
|
355,398.78
|
.00
|
.00
|
|
Hagerstown 21
|
335
|
62,447.00
|
62,447.00
|
.00
|
.00
|
|
Snow Hill 23
|
344
|
15,826.00
|
15,826.00
|
.00
|
.00
|
|
Snow Hill C-240344-02 23
|
345
|
9,012.00
|
9,012.00
|
.00
|
.00
|
|
Havre De Grace 12
|
350
|
36,400.00
|
30,284.00
|
6,116.00
|
.00
|
|
Perryville 07
|
356
|
11,856.40
|
11,856.40
|
.00
|
.00
|
|
East New Market 09
|
358
|
6,625.00
|
6,625.00
|
.00
|
.00
|
|
Elkton 07
|
364
|
17,481.00
|
17,481.00
|
.00
|
.00
|
|
Crisfield 19
|
408
|
10,125.00
|
9,944.00
|
181.00
|
.00
|
|
Trappe 20
|
411
|
4,000.00
|
4,000.00
|
.00
|
.00
|
|
Delmar 22
|
420
|
15,614.00
|
15,614.00
|
.00
|
.00
|
|
Berlin 23
|
421
|
7,700.00
|
3,828.00
|
3,872.00
|
.00
|
|
District I 09
|
430
|
7,770.00
|
6,993.00
|
777.00
|
.00
|
|
Millington 14
|
435
|
3,086.00
|
3,086.00
|
.00
|
.00
|
|
Church Creek 09
|
438
|
5,100.00
|
5,100.00
|
.00
|
.00
|
|
Kent Narrows 17
|
447
|
5,934.00
|
5,934.00
|
.00
|
.00
|
|
Princess Anne 19
|
456
|
9,740.00
|
9,740.00
|
.00
|
.00
|
|
Tilghman Island C-240457-01 20
|
457
|
1,224.00
|
1,224.00
|
.00
|
.00
|
|
Indian Head 08
|
459
|
6,495.00
|
5,170.00
|
1,325.00
|
.00
|
|
Denton C-240463-03 05
|
463
|
9,307.00
|
9,307.00
|
.00
|
.00
|
|
Hurlock C-240501-02 09
|
501
|
52,215.00
|
5,731.00
|
46,484.00
|
.00
|
|
Worton/Butlerstown 14
|
507
|
5,428.00
|
5,428.00
|
.00
|
.00
|
|
Clear Spring C-240609-02 21
|
609
|
22,596.00
|
2,603.00
|
19,993.00
|
.00
|
|
Premium and Expense 00
|
998
|
3,434.82
|
3,434.82
|
.00
|
.00
|
|
Closed Out Items 00
|
999
|
3,356,786.00
|
3,356,786.00
|
.00
|
.00
|
|
TOTAL
|
80.69.00
|
7,500,000.00
|
7,136,001.04
|
293,775.00
|
70,223.96
|
|
SANITARY FACILITIES SEWERAGE LOAN
|
|
|
|
|
|
|
OF 1966
|
|
|
|
|
|
|
Unallocated 00
|
000
|
219,552.16
|
.00
|
.00
|
219,552.16
|
|
Snow Hill 23
|
116
|
50,275.00
|
50,275.00
|
.00
|
.00
|
|
Manchester 06
|
131
|
93,178.00
|
93,178.00
|
.00
|
.00
|
|
Sudlersville 17
|
134
|
418,875.00
|
418,875.00
|
.00
|
.00
|
|
Queenstown 17
|
136
|
167,761.00
|
167,761.00
|
.00
|
.00
|
|
St. Mary's County 18
|
137
|
1,125,441.00
|
1,125.441.00
|
.00
|
.00
|
|
Ridgeway Cedarhurst 02
|
141
|
112,675.00
|
112,675.00
|
.00
|
.00
|
|
Piscataway Creek 16
|
143
|
804,603.00
|
804,603,00
|
.00
|
.00
|
|
Broadcreek 25
|
144
|
188,706.00
|
188,706.00
|
.00
|
.00
|
|
Hudson Creek 25
|
145
|
83,653.00
|
83,653.00
|
.00
|
.00
|
|
Western Branch 16
|
148
|
1,976,666.00
|
1,976,666.00
|
.00
|
.00
|
|
Sligo Creek 25
|
150
|
429,269.00
|
429,269.00
|
.00
|
.00
|
|
Poolesville SLO1 17 15
|
216
|
40,625.00
|
40,625.00
|
.00
|
.00
|
|
Cox Creek 02
|
272
|
259,050.00
|
259,050.00
|
00
|
.00
|
|
Back River 24
|
330
|
149,260.80
|
118,831.00
|
30,429.80
|
.00
|
|
Cape St. John 02
|
337
|
122,012.00
|
107,923.00
|
14,089.00
|
.00
|
|
Broadwater 02
|
339
|
256,185.00
|
234,863.00
|
21,322.00
|
.00
|
|
Perryville 07
|
356
|
260.00
|
260.60
|
.00
|
.00
|
|
Bel Air 12
|
367
|
16,187.00
|
16,187.00
|
.00
|
.00
|
|
Millers Island 03
|
380
|
23,450.00
|
14,857.00
|
8,593."5o
|
.00
|
|
McCoole 01
|
381
|
23,561.00
|
23,561.00
|
.00
|
.00
|
EXHIBIT F-Continued
|
 |
