|
STATE OF MARYLAND
215
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Back River C-240333-02 24
|
333
|
819,000.00
|
621,801.00
|
197,199.00
|
.00
|
|
Havre De Grace C-240350-04 12
|
350
|
361,800.00
|
361,800.00
|
.00
|
.00
|
|
Elkton C-240364-03 07
|
364
|
912,817.00
|
899,395.00
|
13,422.00
|
.00
|
|
George' s Creek C-240382-03 01
|
382
|
2,330,005.00
|
2,097,004.00
|
233,001.00
|
.00
|
|
Annapolis Road C-240389-03 02
|
389
|
98,575.00
|
2,681.00
|
95,894.00
|
.00
|
|
Solomons Island C-240391-02 04
|
391
|
88,668.00
|
88,668.00
|
.00
|
.00
|
|
Frederick C-240405-02 10
|
405
|
2,191,865.00
|
1,972,678.00
|
219,187.00
|
.00
|
|
West Ocean City C-240407-02 23
|
407
|
885,390.00
|
796,851.00
|
88,539.00
|
.00
|
|
CrisfieldC-240408-02 19
|
408
|
79,600.00
|
.00
|
79,600.00
|
.00
|
|
Cambridge C-240410-02 09
|
410
|
388,455.00
|
11,918.00
|
376,537.00
|
.00
|
|
Emmitsburg C-240416-04 10
|
416
|
537,212.00
|
180,426.00
|
356,786.00
|
.00
|
|
Broadneck C-2404 19-02 02
|
419
|
306,080.00
|
203,275.00
|
102,805.00
|
.00
|
|
Salisbury C-240427-03 22
|
427
|
610,595.00
|
6,415.00
|
604,180.00
|
.00
|
|
Woodland Beach C-240431-04 02
|
431
|
144,000.00
|
129,600.00
|
14,400.00
|
.00
|
|
Hampstead C-240437-02 06
|
437
|
333,770.00
|
257,837.00
|
75,933.00
|
.00
|
|
Tilghman Island C-240457-03 22
|
457
|
578,782.00
|
520,904.00
|
57,878.00
|
.00
|
|
Broadwater C-240469-03 02
|
469
|
273,575.00
|
210,215.00
|
63,360.00
|
.00
|
|
Libertytown C-240473-02 10
|
473
|
214,400.00
|
.00
|
214,400.00
|
.00
|
|
Poolesville C-240479-02 15
|
479
|
236,983.00
|
206,927.00
|
30,056.00
|
.00
|
|
Chestertown C-240497-02 14
|
497
|
439,495.00
|
16,500.00
|
422,995.00
|
.00
|
|
Fruitland C-240514-02 22
|
514
|
210,525.00
|
189,472.00
|
21,053.00
|
.00
|
|
Fairlee C-240521-02 14
|
521
|
88,025.00
|
.00
|
88,025.00
|
.00
|
|
Kitzmiller C-240549-02 1 1
|
549
|
118,225.00
|
25,639.00
|
92,586.00
|
.00
|
|
Brunswick C-240550-02 10
|
550
|
901,000.00
|
.00
|
901,000.00
|
.00
|
|
Cox Creek C-240552-08 02
|
552
|
383,440.00
|
54,949.00
|
328,491.00
|
.00
|
|
Rising Sun C-240557-02 07
|
557
|
87,075.00
|
40,467.00
|
46,608.00
|
.00
|
|
Deep Creek Lake C-240565-03 1 1
|
565
|
1,083,886.00
|
807,172.00
|
276,714.00
|
.00
|
|
Trout Run C-240583-03 1 1
|
583
|
87,865.00
|
.00
|
87,865.00
|
.00
|
|
Halfway C-240607-06 21
|
607
|
121,800.00
|
109,620.00
|
12,180.00
|
.00
|
|
Back River C-240621-09 24
|
621
|
9,055,000.00
|
4,087,324.00
|
4,967,676.00
|
.00
|
|
Horn Point C-240367-03 09
|
637
|
856,130.00
|
9,589.00
|
846,541.00
|
.00
|
|
Keedysville/Sharpsburg C-240657-0 1 21
|
657
|
749,905.00
|
.00
|
749,905.00
|
.00
|
|
Patuxent C-240669-02 21
|
669
|
3,000,000.00
|
.00
|
3,000,000.00
|
.00
|
|
Composting Facility C-240678-0 1 15
|
678
|
2,859,542.00
|
2,467,796.00
|
391,746.00
|
.00
|
|
Lombardee Beach C-240708-02 02
|
708
|
211,353.00
|
5,242.00
|
206,111.00
|
.00
|
|
CrisfieldC-240712-01 19
|
712
|
314,750.00
|
18,437.00
|
296,313.00
|
.00
|
|
Blue Plains C-240780-02 25
|
780
|
500,625.00
|
.00
|
500,625.00
|
.00
|
|
Fort Frederick C-240794-01 21
|
794
|
125,020.00
|
125,000.00
|
20.00
|
.00
|
|
Chesapeake City C-240795-02 07
|
795
|
132,200.00
|
4,740.00
|
127,460.00
|
.00
|
|
Shipley Heights C-240822-01 02
|
822
|
64,785.00
|
1,846.00
|
62,939.00
|
.00
|
|
Potomac SL0925 25
|
925
|
198,970.00
|
.00
|
198,970.00
|
.00
|
|
TOTAL
|
81.85.01
|
43,000,000.00
|
19,238,746.00
|
20,685,274.00
|
3,075,980.00
|
|
WATER QUALITY LOAN OF 1975-
|
|
|
|
|
|
|
SEPTIC TANK GRANTS
|
|
|
|
|
|
|
Unallocated 00
|
000
|
1,847,826.75
|
.00
|
.00
|
1,847,826.75
|
|
Hebron ST0423 22
|
001
|
20,000.00
|
.00
|
20,000.00
|
.00
|
|
Olmstead Street ST1 103 24
|
Oil
|
147,000.00
|
.00
|
147,000.00
|
.00
|
|
Stanton Avenue ST0103 24
|
103
|
333,013.00
|
333,013.00
|
.00
|
.00
|
|
Elk Lick ST0201 01
|
201
|
22,014.00
|
22,014.00
|
.00
|
.00
|
|
Cambridge Route 16 ST0210 09
|
210
|
50,394.00
|
50,394.00
|
.00
|
.00
|
|
Point of Rocks 10
|
211
|
74,000.00
|
74,000.00
|
.00
|
.00
|
|
North Somerset Avenue ST0220 1 9
|
220
|
3,710.00
|
2,500.00
|
1,210.00
|
.00
|
|
Valiquet Avenue ST0303 24
|
303
|
106,940.00
|
106,940.00
|
.00
|
.00
|
|
Fairfield ST0307 06
|
307
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
Evergreen Point ST031 1 10
|
311
|
260,000.00
|
260,000.00
|
.00
|
.00
|
|
CrisfieldST0320 19
|
320
|
776,125.00
|
698,512.00
|
77,613.00
|
.00
|
|
Kennedyville ST0415 14
|
415
|
74,375.00
|
74,375.00
|
.00
|
.00
|
|
Fruitland ST0423 22
|
423
|
48,927.00
|
48,927.00
|
.00
|
.00
|
|
Hebron ST0523 22
|
523
|
63,560.00
|
63,560.00
|
.00
|
.00
|
|
Back River C-240621-09 24
|
621
|
55,000.00
|
132,129.00
|
.00
|
(77,129.00)
|
|
Rice Manor ST0625 25
|
625
|
300,000.00
|
300,000.00
|
.00
|
.00
|
|
Washington Blvd. ST0703 24
|
703
|
49,415.00
|
40,876.00
|
8,539.00
|
.00
|
|
Stansbury Road ST0704 03
|
704
|
143,698.95
|
143,698.95
|
.00
|
.00
|
|
Valley Road/Bowman's ST0801 01
|
801
|
210,000.00
|
.00
|
210,000.00
|
.00
|
|
Necker Avenue ST0804 03
|
804
|
228,142.00
|
202,137.00
|
26,005.00
|
.00
|
|
George's Creek ST0901 01
|
901
|
1,636,478.00
|
1,311,242.00
|
325,236.00
|
.00
|
|
Cove Road ST0904 03
|
904
|
47,764.00
|
47,764.00
|
.00
|
.00
|
|
Premium and Expense 00
|
998
|
1,617.30
|
1,617.30
|
.00
|
.00
|
|
TOTAL
|
81.85.02
|
7,000,000.00
|
4,413,699.25
|
815,603.00
|
1.770.697.75
|
EXHIBIT F?Continued
|
 |
