|
179
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Emmitsburg C-240416-03 10
|
416
|
38,200.00
|
30,549.00
|
7,651.00
|
.00
|
|
Herring Run C240418-02 03
|
418
|
7,619.00
|
7,619.00
|
.00
|
.00
|
|
Patapsco C-240423-01 24
|
423
|
377,040.00
|
284,166.00
|
92,874.00
|
.00
|
|
St. Mary's City C-240426-01 18
|
426
|
1,353.00
|
.00
|
1,353.00
|
.00
|
|
Vienna C-240428-03 09
|
428
|
42,600.00
|
40,244.00
|
2,356.00
|
.00
|
|
Sylvan Shores C-240432-02 02
|
432
|
7,390.00
|
3,769.00
|
3,621.00
|
.00
|
|
Church Creek C240438-02 09
|
438
|
124,032.00
|
30,912.00
|
93,120.00
|
.00
|
|
Hancock 240441-02 21
|
441
|
132,600.00
|
119,340.00
|
13,260.00
|
.00
|
|
Maugansville C-240446-03 21
|
446
|
112,140.00
|
112,140.00
|
.00
|
.00
|
|
Union Bridge C-240450-02 06
|
450
|
19,925.00
|
8,541.00
|
11,384.00
|
.00
|
|
Easton C-240455-02 20
|
455
|
167,172.00
|
.00
|
167,172.00
|
.00
|
|
Tilghman Island C-240457-02 20
|
457
|
50,000.00
|
19,235.00
|
30,765.00
|
.00
|
|
Greensboro C-240461-02 05
|
461
|
39,500.00
|
39,500.00
|
.00
|
.00
|
|
Denton C240463-03 05
|
463
|
113,200.00
|
113,200.00
|
.00
|
.00
|
|
Broadwater C-240469-02 02
|
469
|
11,790.00
|
8,389.00
|
3,401.00
|
.00
|
|
Taneytown C-240472-02 06
|
472
|
266,015.00
|
233,670.00
|
32,345.00
|
.00
|
|
Westminster C240476-01 06
|
476
|
48,238.00
|
17,352.00
|
30,886.00
|
.00
|
|
Mt. Airy C-240478-02 06
|
478
|
114,300.00
|
.00
|
114,300.00
|
.00
|
|
Poolesville C240479-02 1 5
|
479
|
213,380.00
|
198,400.00
|
14,980.00
|
.00
|
|
Queenstown C240500-02 17
|
500
|
43,215.00
|
38,893.00
|
4,322.00
|
.00
|
|
Worton/Butlertown C240507-02 14
|
507
|
226,200.00
|
203,580.00
|
22,620.00
|
.00
|
|
Cross Country C-240530-01 02
|
530
|
12,545.00
|
12,365.00
|
180.00
|
.00
|
|
Frogtown 12
|
539
|
19,655.00
|
19,655.00
|
.00
|
.00
|
|
Cox Creek C-240552-01 02
|
552
|
27,720.00
|
24,948.00
|
2,772.00
|
.00
|
|
Deep Creek Lake C-240565-01 11
|
565
|
31,251.00
|
28,126.00
|
3,125.00
|
.00
|
|
Pine Hill Run C240577-03 18
|
577
|
1,066,365.00
|
959,729.00
|
106,636.00
|
.00
|
|
Piney Point C-240584-02 18
|
584
|
343,187.00
|
17,401.00
|
325,786.00
|
.00
|
|
Fairmount C-240585-02 19
|
585
|
259,803.00
|
259,803.00
|
.00
|
.00
|
|
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
|
1,780.00
|
1,780.00
|
.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
|
|
Delia 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
|
272,390.00
|
270,395.24
|
1,994.76
|
.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
|
114,424.00
|
.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
|
268,099.00
|
.00
|
.00
|
|
Pennsylvania Ave. C240681-01 06
|
681
|
3,000.00
|
3,000.00
|
.00
|
.00
|
|
Jonesville/Jerusalm C240682-02 16
|
682
|
145,995.00
|
.00
|
145,995.00
|
.00
|
|
Prince Frederick C240685-0 1 04
|
685
|
21,265.00
|
9,585.00
|
11,680.00
|
.00
|
|
St. Leonard C240695-Q1 04
|
695
|
7,887.00
|
2,684.00
|
5,203.00
|
.00
|
|
Stone Haven C-240707-02 02
|
707
|
6,434.00
|
4,535.00
|
1,899.00
|
.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-240736-0 1 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
|
59,068.00
|
59,068.00
|
.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
|
7,166.00
|
7,166.00
|
.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-240795-0 1 07
|
795
|
10,452.00
|
10,452.00
|
.00
|
.00
|
|
Premium and Expense 00
|
998
|
17,371.55
|
17,371.55
|
.00
|
.00
|
|
TOTAL
|
81.10.01
|
116,000,000.00
|
99,019,027.69
|
15,262,167.50
|
1,718,804.81
|
EXHIBIT F?Continued
|
 |
