|
203
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Cambridge C-240483-01 09
|
483
|
8,590.00
|
8,590.00
|
.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
|
114,648.00
|
114,648.00
|
.00
|
.00
|
|
Church HillC-240508-02 17
|
508
|
124,177.00
|
124,177.00
|
.00
|
.00
|
|
Piney Branch C-2405 12-01 08
|
512
|
351,967.00
|
351,967.00
|
.00
|
.00
|
|
Waldorf C-240513-01 08
|
513
|
211,875.00
|
176,160.00
|
35,715.00
|
.00
|
|
Frederick C-240517-01 10
|
517
|
212,840.00
|
154,131.00
|
58,709.00
|
.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-Q3 06
|
562
|
166,580.00
|
139,294.06
|
27,285.94
|
.00
|
|
German 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-240588-0 1 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 2 1
|
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-Q1 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
|
11,419.00
|
11,419.00
|
.00
|
.00
|
|
Perry Hall C-240634-01 03
|
633
|
21,432.00
|
21,432.00
|
.00
|
.00
|
|
Crownsville Hospital Center C-240635-02 02
|
634
|
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-24064 1-01 02
|
641
|
13,081.00
|
9,855.00
|
3,226.00
|
.00
|
|
Smithsburg C-240653-01 21
|
653
|
951.00
|
951.00
|
.00
|
.00
|
|
Little Falls C-240664-01 15
|
664
|
107,298.00
|
107,298.00
|
.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
|
76,117.00
|
68,848.00
|
.00
|
|
Hammond Branch SLOT 14 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
|
64,066.00
|
64,066.00
|
.00
|
.00
|
|
Oakland C-240763-02 1 1
|
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
|
90,452.00
|
6,539.00
|
.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
|
49,692,400.87
|
9,749,349.63
|
558,249.50
|
|
WATER QUALITY LOAN OF 1973-
|
|
|
|
|
|
|
SEPTIC TANK GRANTS
|
|
|
|
|
|
|
Unallocated 00
|
000
|
493,745.29
|
50,026.75
|
.00
|
443,718.54
|
|
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
|
|
Van Bibber ST01 13 12
|
113
|
254,138.00
|
254,138.00
|
.00
|
.00
|
|
Hammond Branch ST01 14 13
|
114
|
350,000.00
|
350,000.00
|
.00
|
.00
|
|
Gratitude ST01 15 14
|
115
|
337,000.00
|
337,000.00
|
.00
|
.00
|
|
Sudlersville ST01 18 17
|
118
|
178,187.00
|
178,187.00
|
.00
|
.00
|
|
St. Clement ST01 19 18
|
119
|
34,555.00
|
34,555.00
|
.00
|
.00
|
|
Smith Island ST0120 19
|
120
|
325,529.00
|
325,529.00
|
.00
|
.00
|
|
St. Michaels ST0121 20
|
121
|
5,570.25
|
5,570.25
|
.00
|
.00
|
|
Boonsboro ST0122 21
|
122
|
252,391.90
|
252,391.90
|
.00
|
.00
|
|
Williards ST0123 22
|
123
|
107,500.00
|
107,500.00
|
.00
|
.00
|
|
West Ocean City ST0124 23
|
124
|
142,065.00
|
142,065.00
|
.00
|
.00
|
|
Spencerville ST0125 25
|
125
|
105,701.00
|
105,701 00
|
.00
|
.00
|
|
Johnson Avenues ST0202 02
|
202
|
32,207.29
|
32,207.29
|
.00
|
.00
|
EXHIBIT F?Continued
|
 |
