|
180
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
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 ST01 15
|
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
|
|
La Valle
|
01
|
289
|
214,330.00
|
214,330.00
|
.00
|
.00
|
|
Taneytown
|
06
|
291
|
144,400.00
|
144,400.00
|
.00
|
.00
|
|
Denton WQL-4
|
05
|
301
|
49,740.00
|
49,740.00
|
.00
|
.00
|
|
Denton C-240303
|
05
|
303
|
147,750.00
|
147,750.00
|
.00
|
.00
|
|
Cresaptown
|
01
|
317
|
48,755.00
|
48,755.00
|
.00
|
.00
|
|
Clear Spring
|
21
|
318
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Crisfield/Jacksonville ST 320
|
19
|
320
|
28,664.00
|
28,664.00
|
.00
|
.00
|
|
Grantsville
|
11
|
355
|
8,850.00
|
8,850.00
|
.00
|
.00
|
|
McCoole
|
01
|
381
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Flintstone C-240383-03
|
01
|
383
|
165,000.00
|
165,000.00
|
.00
|
.00
|
|
Westernport
|
01
|
385
|
15,600.00
|
15,600.00
|
.00
|
.00
|
|
Smith Island
|
19
|
393
|
147,938.00
|
147,938.00
|
.00
|
.00
|
|
Sod Run C-240398-02
|
12
|
398
|
500,000 00
|
500,000.00
|
.00
|
.00
|
|
Millington C-240435-02
|
14
|
435
|
9,000.00
|
9,000.00
|
.00
|
.00
|
|
Kent Narrows C-240447-03
|
17
|
447
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
Denton C-240463-02
|
05
|
463
|
62,000.00
|
62,000.00
|
.00
|
.00
|
|
Elk Lick Creek
|
01
|
464
|
154,930.00
|
154,930.00
|
.00
|
.00
|
|
Church Hill
|
17
|
508
|
162,500.00
|
162,500.00
|
.00
|
.00
|
|
Fairmont C-240585-02
|
19
|
585
|
158,650.00
|
158,650.00
|
.00
|
.00
|
|
Cash Valley Road
|
01
|
688
|
62,662.00
|
62,662.00
|
.00
|
.00
|
|
Bowling Green C-240729-01
|
01
|
729
|
13,615.00
|
13,615.00
|
.00
|
.00
|
|
Cresaptown C-240730-01
|
01
|
730
|
13,050.00
|
13,050.00
|
.00
|
.00
|
|
Homeland C-240742-01
|
01
|
742
|
51,890.00
|
51,890.00
|
.00
|
.00
|
|
Sherwood Forest & Ruth St. C-240744-01
|
01
|
744
|
17,925.00
|
17,925.00
|
.00
|
.00
|
|
T
|
OTAL
|
81.10.02
|
9,000,000.00
|
9,000,000.00
|
.00
|
.00
|
|
WATER QUALITY LOAN OF 1968-RIVER
|
|
|
|
|
|
|
|
BASIN PROGRAM
|
|
|
|
|
|
|
|
Unallocated
|
00
|
000
|
60,899.30
|
.00
|
.00
|
60,899.30
|
|
Patuxent River Project
|
02
|
004
|
9,450.00
|
9,450.00
|
.00
|
.00
|
|
Baltimore Harbor Planning Project
|
25
|
006
|
224,158.07
|
224,158.07
|
.00
|
.00
|
|
Maryland Environmental Service
|
25
|
008
|
2,964,310.00
|
2,842,410.00
|
121,900.00
|
.00
|
|
Westmar
|
25
|
009
|
40,000.00
|
39,686.67
|
.00
|
313.33
|
|
Northeast Maryland Waste Disposal Authority
|
12
|
010
|
350,000.00
|
350,000.00
|
.00
|
.00
|
|
Hawkins Point Project
|
24
|
O1l
|
350,000.00
|
350,000.00
|
.00
|
.00
|
|
Premium and Expense
|
00
|
998
|
1,182.63
|
1,182.63
|
.00
|
.00
|
|
|
TOTAL
|
1.10.03
|
4,000,000.00
|
3,186,887.37
|
121,900.00
|
61,212.63
|
|
GENERAL CONSTRUCTION LOAN OF 1969
|
|
|
|
|
|
|
|
Board of Public Works
|
02
|
001
|
1,250,000.00
|
1,139,485.47
|
110,514.53
|
.00
|
|
|
02
|
010
|
57,332.47
|
57,332.47
|
.00
|
.00
|
|
|
13
|
012
|
4,999,970.00
|
4,999,970.00
|
.00
|
.00
|
|
Department of Budget and Procurement
|
13
|
014
|
1,334,237.10
|
1,334,237.10
|
.00
|
.00
|
EXHIBIT F?Continued
|
 |
