|
STATE OF MARYLAND
171
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Essex CC-05-67-90 .......................... 03
|
090
|
67,517.52
|
67,517.52
|
.00
|
.00
|
|
Baltimore CC-03-67-130 ...................... 24
|
130
|
233,748.91
|
233,748.91
|
.00
|
.00
|
|
Garrett CC-15-67-141 ........................ 11
|
141
|
18,420.00
|
18,420.00
|
.00
|
.00
|
|
Cecil CC-13-67-145 .......................... 07
|
145
|
16,181.00
|
16,181.00
|
.00
|
.00
|
|
Harford CC-07-67-146........................ 12
|
146
|
68,570.01
|
68,570.01
|
.00
|
.00
|
|
Catonsville CC-04/64/67/68/69-152 ............. 03
|
152
|
4,547.07
|
4,547.07
|
.00
|
.00
|
|
Baltimore CC-03-67-168 ...................... 24
|
168
|
16,540.00
|
.00
|
16,540.00
|
.00
|
|
Montgomery CC-01-67/69-170 ................. 15
|
170
|
13,351.08
|
.00
|
13,351.08
|
.00
|
|
Prince Georges CC-627-671/627-693 ............ 16
|
671
|
1,119,038.85
|
1,119,038.85
|
.00
|
.00
|
|
Charles CC-631-673.......................... 08
|
673
|
715,335.89
|
715,335.89
|
.00
|
.00
|
|
Catonsville CC-621-674. ...................... 03
|
674
|
749,203.84
|
749,203.84
|
.00
|
.00
|
|
Howard CC-681 ............................. 13
|
681
|
1,611,418.00
|
1,611,418.00
|
.00
|
.00
|
|
Frederick CC-651-682 ........................ 10
|
682
|
1,996,135.57
|
1,996,135.57
|
.00
|
.00
|
|
Baltimore CC-623-683 ........................ 24
|
683
|
226,068.00
|
226,068.00
|
.00
|
.00
|
|
Catonsville CC-621-687....................... 03
|
687
|
454,032.75
|
454,032.75
|
.00
|
.00
|
|
Essex CC-625-664/625-694 .................... 00
|
694
|
1,487,930.50
|
1,487,930.50
|
.00
|
.00
|
|
Premium and Expense ....................... 00
|
998
|
4,021.57
|
4,021.57
|
.00
|
.00
|
|
Closed Out Items ........................... 00
|
999
|
854,278.00
|
854,278.00
|
.00
|
.00
|
|
TOTAL
|
80.94.00
|
9,997,484.89
|
9,967,593.81
|
29,891.08
|
.00
|
|
SANITARY FACILITIES SEWERAGE
|
|
|
|
|
|
|
LOAN OF 1967
|
|
|
|
|
|
|
Unallocated ................................ 00
|
000
|
97,101.49
|
.00
|
.00
|
97,101.49
|
|
Back River C-240330-10 ...................... 24
|
001
|
334,250.00
|
300,825.00
|
33,425.00
|
.00
|
|
Halfway C-240607-07 ........................ 21
|
002
|
1,200.00
|
1,200.00
|
.00
|
.00
|
|
Solomon Island C-240391-02 .................. 04
|
003
|
672,425.00
|
605,182.00
|
67,243.00
|
.00
|
|
Hurlock C-240501-02 ........................ 09
|
004
|
53,000.00
|
47,878.00
|
5,122.00
|
.00
|
|
Blue Plains C-240309-05 . ..................... 25
|
005
|
127,200.00
|
.00
|
127,200.00
|
.00
|
|
Cecilton C-240544-02 ........................ 07
|
006
|
51,325.00
|
46,193.00
|
5,132.00
|
.00
|
|
Leonardtown C-240161-03 .................... 18
|
008
|
121,450.00
|
109,305.00
|
12,145.00
|
.00
|
|
Mountain Lake Park C-240731-02 .............. 11
|
009
|
18,225.00
|
12,084.00
|
6,141.00
|
.00
|
|
Crellin C-240583-04 . ......................... 11
|
010
|
121,190.00
|
.00
|
121,190.00
|
.00
|
|
Pocomoke City.............................. 23
|
014
|
29,816.00
|
29,816.00
|
.00
|
.00
|
|
Perryville C-240356-02 ....................... 07
|
015
|
34,152.00
|
34,152.00
|
.00
|
.00
|
|
Poplar Hill C-240559-02 ...................... 22
|
016
|
12,030.00
|
11,489.00
|
541.00
|
.00
|
|
Spring Meadows C-240701-02 ................. 12
|
117
|
79,625.00
|
.00
|
79,625.00
|
.00
|
|
Hagerstown C-240335-05 ..................... 21
|
003
|
2,968,100.00
|
2,671,290.00
|
296,810.00
|
.00
|
|
Hagerstown C-240335-06 ..................... 21
|
034
|
59,830.00
|
39,971.00
|
19,859.00
|
.00
|
|
Havre De Grace C-240350-01 ................. 12
|
035
|
13,160.00
|
4,566.00
|
8,594.00
|
.00
|
|
Kent Narrows C-240447-03 ................... 17
|
044
|
2,307,700.00
|
2,307,700.00
|
.00
|
.00
|
|
Poolesville C-240479-01 ...................... 16
|
047
|
5,761.00
|
3,600.00
|
2,161.00
|
.00
|
|
New Market C-240495-02..................... 10
|
049
|
4,175.00
|
3,546.00
|
629.00
|
.00
|
|
Halfway C-240607-02 ........................ 21
|
060
|
6,097.00
|
6,097.00
|
.00
|
.00
|
|
St. Michaels ................................ 20
|
068
|
14,633,58
|
14,633.58
|
.00
|
.00
|
|
Port Deposit ............................... 07
|
095
|
162,562.00
|
162,562.00
|
.00
|
.00
|
|
Hampstead ................................. 06
|
100
|
340,843.00
|
340,843.00
|
.00
|
.00
|
|
La Valle SL0101 ............................ 01
|
101
|
756,066.00
|
756,066.00
|
.00
|
.00
|
|
Patuxent SLO102 ........................... 02
|
102
|
1,165,428.00
|
1,165,428.00
|
.00
|
.00
|
|
Centreville ................................. 17
|
106
|
3,498.00
|
3,498.00
|
.00
|
.00
|
|
Hurlock .................................... 09
|
107
|
6.00
|
6.00
|
.00
|
.00
|
|
Frostburg .................................. 01
|
109
|
33,010.00
|
33,010.00
|
.00
|
.00
|
|
Chesapeake Beach ........................... 04
|
110
|
81,256.00
|
81,256.00
|
.00
|
.00
|
|
Ocean City ................................. 23
|
112
|
5.00
|
5.00
|
.00
|
.00
|
|
Bynum Bun ................................ 12
|
115
|
13,287.00
|
13,287.00
|
.00
|
.00
|
|
Stoney Run ................................ 02
|
117
|
341,518.00
|
341,518.00
|
.00
|
.00
|
|
North Odenton.............................. 02
|
119
|
6.00
|
6.00
|
.00
|
.00
|
|
Calvin Branch .............................. 02
|
120
|
24,876.00
|
24,876.00
|
.00
|
.00
|
|
Patapsco ................................... 13
|
122
|
8.00
|
8.00
|
.00
|
.00
|
|
Chestertown ................................ 14
|
123
|
71,283.00
|
71,283.00
|
.00
|
.00
|
|
Mine Bank-Gunpowder ....................... 03
|
124
|
323,195.00
|
323,195.00
|
.00
|
.00
|
|
Bletzer Road ............................... 03
|
125
|
57,800.00
|
57,800.00
|
.00
|
.00
|
|
Central Patuxent SL0126 .................... 25
|
126
|
58,414.88
|
58,414.88
|
.00
|
.00
|
|
Plum Tree ................................. 13
|
128
|
159,108.00
|
159,108.00
|
.00
|
.00
|
|
Cox Creek ................................. 02
|
129
|
65,674.00
|
65,674.00
|
.00
|
.00
|
|
Slaughter House ............................ 03
|
130
|
32,273.00
|
32,273.00
|
.00
|
.00
|
|
Indianhead ................................. 08
|
132
|
2.00
|
2.00
|
.00
|
.00
|
|
Cecilton ................................... 07
|
133
|
1,531.00
|
1,531.00
|
.00
|
.00
|
|
Sudlersville................................. 17
|
134
|
34,460.00
|
34,460.00
|
.00
|
.00
|
|
Queenstown ................................ 17
|
136
|
2.00
|
2.00
|
.00
|
.00
|
|
Leonardtown ............................... 18
|
137
|
2.00
|
2.00
|
.00
|
.00
|
|
Bedford Road............................... 01
|
139
|
6.00
|
6.00
|
.00
|
.00
|
|
Ridgeway/Cedarhurst ........................ 02
|
141
|
804.00
|
804.00
|
.00
|
.00
|
|
Piscataway Creek ........................... 16
|
143
|
7.00
|
7.00
|
.00
|
.00
|
EXHIBIT F—Continued
|
 |
