|
STATE OF MARYLAND
209
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Tick Neck C-240617-01 02
|
617
|
814,074.00
|
694,732.00
|
119,342.00
|
.00
|
|
Ocean City C-240619-01 23
|
619
|
1,735,436.00
|
1,561,892.00
|
173,544.00
|
.00
|
|
Baltimore City C-240621-10 24
|
621
|
544,590.00
|
490,131.00
|
54,459.00
|
.00
|
|
Maryland Correctional Institution SP0622 21
|
622
|
19,233.00
|
19,233.00
|
.00
|
.00
|
|
Oella C-240627-01 03
|
627
|
28,623.00
|
.00
|
28,623.00
|
.00
|
|
Manchester C240628-01 06
|
628
|
722,355.00
|
.00
|
722,355.00
|
.00
|
|
Crownsville Hospital C-240635-01 02
|
635
|
23,750.00
|
21,947.00
|
1,803.00
|
.00
|
|
Sandy Point State Park C-240636-01 02
|
636
|
33,319.00
|
33,319.00
|
.00
|
.00
|
|
Maryland Correctional Institution C-240638-01 25
|
638
|
19,030.00
|
17,127.00
|
1,903.00
|
.00
|
|
Pittsville C-240660-02 22
|
660
|
329,290.00
|
296,361.00
|
32,929.00
|
.00
|
|
Bowie C-240671-02 16
|
671
|
1,053,890.00
|
1,053,890.00
|
.00
|
.00
|
|
Carrollton Manor C-240674-01 02
|
674
|
248,188.00
|
222,089.00
|
26,099.00
|
.00
|
|
Jonesville/Jerusalem C-240682-01 15
|
682
|
10,928.00
|
10,928.00
|
.00
|
.00
|
|
Annapolis C-240687-01 02
|
687
|
68,000.00
|
61,271.00
|
6,729.00
|
.00
|
|
Annapolis C-240704-01 02
|
704
|
18,815.00
|
16,933.00
|
1,882.00
|
.00
|
|
Mattawoman C-240715-01 08
|
715
|
25,390.00
|
22,101.00
|
3,289.00
|
.00
|
|
Broadwater C-240719-01 02
|
719
|
15,245.00
|
13,720.00
|
1,525.00
|
.00
|
|
Bowling Green C-240729-02 01
|
729
|
53,000.00
|
47,700.00
|
5,300.00
|
.00
|
|
Cresaptown C-240730-02 01
|
730
|
11,315.00
|
10,184.00
|
1,131.00
|
.00
|
|
Aberdeen C-240749-01 1 2
|
749
|
12,055.00
|
10,849.00
|
1,206.00
|
.00
|
|
Oakland C-240763-01 01
|
763
|
9,845.00
|
8,860.00
|
985.00
|
.00
|
|
Premium and Expense 00
|
998
|
9,259.40
|
9,259.40
|
.00
|
.00
|
|
TOTAL
|
81.62.00
|
26,000.000.00
|
20,617,043.40
|
4,539,245.80
|
843,710.80
|
|
WATER QUALITY LOAN OF 1974-
|
|
|
|
|
|
|
REPAYABLE LOANS
|
|
|
|
|
|
|
Unallocated 00
|
000
|
943,281.41
|
.00
|
.00
|
943,281.41
|
|
Hobbs Road C-240001-04 05
|
001
|
28,000.00
|
28,000.00
|
.00
|
.00
|
|
Deep Creek C240565-03 1 1
|
002
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
George's Creek C-240382-03 01
|
003
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
Delmar C-240420-03 22
|
004
|
12,500.00
|
12,500.00
|
.00
|
.00
|
|
Chesapeake Beach 0105 11
|
005
|
77,100.00
|
77,100.00
|
.00
|
.00
|
|
Emmitsburg C-240416-04 10
|
006
|
500,000.00
|
.00
|
500,000.00
|
.00
|
|
St. Michael's 01.21 20
|
121
|
160,000.00
|
160,000.00
|
.00
|
.00
|
|
Crisfield/Jacksonville ST 320 19
|
320
|
89,211.00
|
89,211.00
|
.00
|
.00
|
|
Snow Hill C-240344-04 23
|
344
|
318,400.00
|
318,400.00
|
.00
|
.00
|
|
Aberdeen C-240346-02 1 2
|
346
|
300,000.00
|
300,000.00
|
.00
|
.00
|
|
Grantsville C-240355-02 1 1
|
355
|
293,482.00
|
293,482 00
|
.00
|
.00
|
|
Perryville C-240356-03 07
|
356
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
Jacktown/Lovejoy C-240373-02 09
|
373
|
102,220.00
|
102,220.00
|
.00
|
.00
|
|
George's Creek C-240382-02 01
|
382
|
307,127.00
|
307,127.00
|
.00
|
.00
|
|
Oldtown C-240384-03 01
|
384
|
55,000.00
|
55,000.00
|
.00
|
.00
|
|
Sod Run C-240398-03 1 2
|
398
|
500,000.00
|
500,000 00
|
.00
|
.00
|
|
Trappe C-24041 1-02 20
|
411
|
97,000.00
|
97,000.00
|
.00
|
.00
|
|
Gwynns Falls C-240414-02 24
|
414
|
244,000.00
|
244,000.00
|
.00
|
.00
|
|
Emmitsburg C-240416-03 10
|
416
|
35,040.00
|
35,040.00
|
.00
|
.00
|
|
Delmar C240420-02 22
|
420
|
50,800.00
|
50,800.00
|
.00
|
.00
|
|
Westport C-240424-01 24
|
424
|
161,250.00
|
161,250.00
|
.00
|
.00
|
|
Millington C-240435-02 14
|
435
|
42,462.00
|
42,462.00
|
00
|
.00
|
|
Preston C-240439-02 05
|
439
|
134,296.00
|
134,296.00
|
.00
|
.00
|
|
Princess Anne C-240456-02 19
|
456
|
478,375.00
|
4-f8.375.00
|
.00
|
.00
|
|
Tilghman Island C-240457-03 20
|
457
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
Indian Head C-240459-03 08
|
459
|
156,325.00
|
156,325.00
|
.00
|
.00
|
|
Federalsburg C-240460-01 05
|
460
|
31,790.00
|
31,790.00
|
.00
|
.00
|
|
Denton C240463-03 05
|
463
|
52,775.00
|
52,775.00
|
.00
|
00
|
|
Poolesville C-240479-02 1 5
|
479
|
263,500.00
|
263,500.00
|
.00
|
.00
|
|
Worton/Butlertown C-240507-02 14
|
507
|
124,750.00
|
124,750.00
|
.00
|
.00
|
|
Fruitland C-240514-02 22
|
514
|
230,000.00
|
230,000.00
|
.00
|
.00
|
|
Centreville C-240531-02 17
|
531
|
114,375.00
|
114,375.00
|
.00
|
.00
|
|
Betterton C-240532-02 14
|
532
|
58,050.00
|
58,050.00
|
.00
|
00
|
|
Bloomington C-240563-02 1 1
|
563
|
60,284.00
|
.00
|
60,284.00
|
00
|
|
German C-240564-02 11
|
564
|
27,488.00
|
27,488.00
|
.00
|
.00
|
|
Deep Creek C-240565-01 11
|
565
|
306,370.00
|
306,370.00
|
.00
|
.00
|
|
LavaleC240582-01 01
|
582
|
345,865.00
|
345,865.00
|
.00
|
.00
|
|
Valley Road/Bowman C-240596-03 01
|
596
|
350,133.00
|
350,133.00
|
.00
|
.00
|
|
Eastern Ave C-240597-04 24
|
597
|
172,600.00
|
172,600.00
|
.00
|
.00
|
|
Sharptown C-240603-02 22
|
603
|
92,228.00
|
92,228.00
|
.00
|
.00
|
|
Pittsville C-240660-02 22
|
660
|
13,750.00
|
13,750.00
|
.00
|
.00
|
|
Bowling Green C-240729-02 01
|
729
|
54,550.00
|
54,550.00
|
00
|
.00
|
|
Cresaptown C-240730-02 01
|
730
|
50,374.00
|
50,374.00
|
.00
|
.00
|
|
Homeland C-240742-01 01
|
742
|
59,950.00
|
59,950.00
|
.00
|
.00
|
|
Oakland C-240763-02 11
|
763
|
493,621.00
|
493,621.00
TCX
|
.00
HTRTT F-
|
.00
-Cnnt.imier
|
|
 |
