|
176
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
Couniy
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
New Windsor C-240305-02 . ................... 06
|
305
|
18,640.00
|
16,776.00
|
1,864.00
|
.00
|
|
Blue Plains ................................. 16
|
309
|
14,715,280.00
|
13,142,403.00
|
1,572,877.00
|
.00
|
|
Back River ................................. 24
|
310
|
1,156,525.00
|
1,040,872.00
|
115,653.00
|
.00
|
|
Freedom District ............................ 06
|
311
|
467,277.31
|
467,277.31
|
.00
|
.00
|
|
Whitemarsh ................................ 03
|
315
|
48,625.00
|
38,565.00
|
10,060.00
|
.00
|
|
Patapsco ................................... 24
|
316
|
3,855,250.00
|
3,469,725.00
|
385,525.00
|
.00
|
|
Matapeake SP 0318 ......................... 17
|
318
|
66,957.39
|
66,957.39
|
.00
|
.00
|
|
Western Branch ............................ 25
|
323
|
2,760,265.00
|
2,475,000.00
|
285,265.00
|
.00
|
|
Patapsco C-240328-03. ....................... 24
|
328
|
5,156,405.00
|
4,572,231.00
|
584,174.00
|
.00
|
|
St. Mary's College SP0219 ................... 18
|
330
|
61,310.00
|
61,310.00
|
.00
|
.00
|
|
Piscataway ................................. 25
|
331
|
4,753,815.00
|
4,195,971.00
|
557,844.00
|
.00
|
|
Matapeake SPO118 .......................... 17
|
332
|
29,781.85
|
29,781.85
|
.00
|
.00
|
|
Fairlee C-240202 ............................ 14
|
335
|
27,275.00
|
27,275.00
|
.00
|
.00
|
|
Rocky Gap State Park SP0301 ................ 01
|
336
|
366,363.45
|
366,363.45
|
.00
|
.00
|
|
St. Michaels C-240338-01 ..................... 20
|
338
|
114,550.00
|
103,094.00
|
11,456.00
|
.00
|
|
Broadwater C-240339-02 ..................... 02
|
339
|
984,111.00
|
.00
|
984,111.00
|
.00
|
|
Snow Hill C-240344-03 ....................... 23
|
344
|
236,490.00
|
227,737.00
|
8,753.00
|
.00
|
|
Savage .................................... 13
|
347
|
2,221,862.00
|
2,193,594.00
|
28,268.00
|
.00
|
|
Perryville C-240356-03 ....................... 07
|
356
|
904,587.00
|
814,128.00
|
90,459.00
|
.00
|
|
East New Market C-240358-03 ................ 09
|
358
|
98,260.00
|
98,260.00
|
.00
|
.00
|
|
Unionville/Tunis C-240362-02 ................. 20
|
362
|
258,130.00
|
46,125.00
|
212,005.00
|
.00
|
|
Elkton C-240364-02 ......................... 07
|
364
|
39,050.00
|
35,145.00
|
3,905.00
|
.00
|
|
Western Branch ............................ 25
|
366
|
1,715,865.00
|
1,420,906.00
|
294,959.00
|
.00
|
|
Matapeake SPO328 .......................... 17
|
370
|
10,155.50
|
10,155.50
|
.00
|
.00
|
|
Jacktown/Lovejoy C-240373-02 ................ 09
|
373
|
113,062.00
|
101,756.00
|
11,306.00
|
.00
|
|
Cape St Claire C-240386-03 .................. 02
|
386
|
214,077.00
|
181,521.00
|
32,556.00
|
.00
|
|
Sod Run C-240398-02 ........................ 12
|
398
|
18,270.00
|
.00
|
18,270.00
|
.00
|
|
Freedom District C-240399-01 ................. 06
|
399
|
46,485.00
|
41,836.00
|
4,649.00
|
.00
|
|
Bryan's Road C-240402-01 .................... 08
|
402
|
287,980.29
|
138,757.00
|
149,223.29
|
.00
|
|
Trappe C-240411-02 ......................... 20
|
411
|
99,334.00
|
99,334.00
|
.00
|
.00
|
|
Gwynn's Falls C-240414-03 ................... 24
|
414
|
448,375.00
|
403,537.00
|
44,838.00
|
.00
|
|
Emmitsburg C-240416-03 ..................... 10
|
416
|
38,200.00
|
30,549.00
|
7,651.00
|
.00
|
|
Herring Run C-240418-02 .................... 03
|
418
|
7,619.00
|
7,619.00
|
.00
|
.00
|
|
Patapsco C-240423-01 ........................ 24
|
423
|
377,040.00
|
284,166.00
|
92,874.00
|
.00
|
|
St. Mary's City C-240426-01 .................. 18
|
426
|
1,353.00
|
.00
|
1,353.00
|
.00
|
|
Vienna C-240428-03 ......................... 09
|
428
|
42,600.00
|
40,244.00
|
2,356.00
|
.00
|
|
Sylvan Shores C-240432-02 ................... 02
|
432
|
7,390.00
|
3,769.00
|
3,621.00
|
.00
|
|
Church Creek C-240438-02 ................... 09
|
438
|
124,032.00
|
30,912.00
|
93,120.00
|
.00
|
|
Hancock C-240441-02 ........................ 21
|
441
|
132,600.00
|
119,340.00
|
13,260.00
|
.00
|
|
Maugansville C-240446-03 .................... 21
|
446
|
112,140.00
|
112,140.00
|
.00
|
.00
|
|
Union Bridge C-240450-02 .................... 06
|
450
|
19,925.00
|
19,250.00
|
675.00
|
.00
|
|
Easton C-240455-02 ......................... 20
|
455
|
167,172.00
|
.00
|
167,172.00
|
.00
|
|
Tilghman Island C-240457-02 ................. 20
|
457
|
50,000.00
|
19,235.00
|
30,765.00
|
.00
|
|
Greensboro C-240461-02...................... 05
|
461
|
39,500.00
|
39,500.00
|
.00
|
.00
|
|
Denton C-240463-03 ......................... 05
|
463
|
113,200.00
|
113,200.00
|
.00
|
.00
|
|
Broadwater C-240469-02 ..................... 02
|
469
|
19,495.00
|
18,875.00
|
620.00
|
.00
|
|
Taneytown C-240472-02 ...................... 06
|
472
|
266,015.00
|
239,413.00
|
26,602.00
|
.00
|
|
Westminster C-240476-01 .................... 06
|
476
|
17,352.00
|
17,352.00
|
.00
|
.00
|
|
Mt Airy C-240478-02 ........................ 06
|
478
|
114,300.00
|
3,246.00
|
111,054.00
|
.00
|
|
Poolesville C-240479-02 ...................... 15
|
479
|
213,380.00
|
198,400.00
|
14,980.00
|
.00
|
|
Queenstown C-240500-02 ..................... 17
|
500
|
43,215.00
|
38,893.00
|
4,322.00
|
.00
|
|
Worton/Butlertown C-240507-02 ............... 14
|
507
|
226,200.00
|
203,580.00
|
22,620.00
|
.00
|
|
Cross Country C-240530-01 ................... 02
|
530
|
12,545.00
|
12,365.00
|
180.00
|
.00
|
|
Frogtown .................................. 12
|
539
|
19,655.00
|
19,655.00
|
.00
|
.00
|
|
Cox Creek C-240552-01 ...................... 02
|
552
|
27,720.00
|
24,948.00
|
2,772.00
|
.00
|
|
Poplar Hill C-240559-03 ...................... 22
|
559
|
225,800.00
|
.00
|
225,800.00
|
.00
|
|
Deep Creek Lake C-240565-01 ................ 11
|
565
|
31,251.00
|
28,126.00
|
3,125.00
|
.00
|
|
Pine Hill Run C-240577-03 . ................... 18
|
577
|
1,080,655.00
|
959,729.00
|
120,926.00
|
.00
|
|
Piney Point C-240584-02 ..................... 18
|
584
|
343,187.00
|
17,401.00
|
325,786.00
|
.00
|
|
Fairmount C-240585-02 ...................... 19
|
585
|
259,803.00
|
259,803.00
|
.00
|
.00
|
|
Thurmont C-240586-03 ....................... 10
|
586
|
631,743.00
|
518,089.00
|
113,654.00
|
.00
|
|
Route 108 C-240590-02....................... 13
|
590
|
362,290.00
|
217,642.00
|
144,648.00
|
.00
|
|
Valley Road C-240596-01 ..................... 01
|
596
|
1,780.00
|
1,780.00
|
.00
|
.00
|
|
Eastern Avenue C-240597-04 ................. 24
|
597
|
201,550.00
|
125,325.00
|
76,225.00
|
.00
|
|
Broad Creek C-240600-02 .................... 02
|
600
|
6,570.00
|
5,913.00
|
657.00
|
.00
|
|
Sharptown C-240603-02 ...................... 22
|
603
|
64,350.00
|
57,915.00
|
6,435.00
|
.00
|
|
Halfway District €3-240607-04 ................. 21
|
607
|
30,140.00
|
27,126.00
|
3,014.00
|
.00
|
|
Oakland SL0612 ............................ 11
|
612
|
61,250.00
|
61,250.00
|
.00
|
.00
|
|
Piscataway WPRD-620-167 ................... 16
|
620
|
400,000.00
|
400,000.00
|
.00
|
.00
|
|
Back River C-240621-02 ...................... 24
|
621
|
687,325.00
|
.00
|
687,325.00
|
.00
|
|
Delia C-240627-02 ........................... 03
|
627
|
554,690.00
|
244,223.00
|
310,467.00
|
.00
|
|
Chesapeake Beach C-240630-01 ............... 04
|
630
|
376,540.00
|
338,886.00
|
37,654.00
|
.00
|
|
Md. Correctional C-240638-03 ................. 21
|
638
|
272,390.00
|
270,395.24
|
1,994.76
|
.00
|
EXHIBIT F—Continued
|
 |
