|
STATE OF MARYLAND
177
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Parole C-240641-02 .......................... 02
|
641
|
383,440.00
|
345,096.00
|
38,344.00
|
.00
|
|
Funkstown C-240652-02 ...................... 21
|
652
|
114,424.00
|
114,424.00
|
.00
|
.00
|
|
Williamsport C-240654-02 .................... 21
|
654
|
8,541.00
|
8,541.00
|
.00
|
.00
|
|
Pittsville C-240660-01 ........................ 22
|
660
|
5,685.00
|
5,685.00
|
.00
|
.00
|
|
Horsepen Branch ........................... 25
|
670
|
12,710.00
|
11,439.00
|
1,271.00
|
.00
|
|
Bowie ..................................... 15
|
671
|
48,147.00
|
48,147.00
|
.00
|
.00
|
|
Woodsboro C-240672-02 ...................... 10
|
672
|
268,099.00
|
268,099.00
|
.00
|
.00
|
|
Pennsylvania Ave C-240681-01 ................ 06
|
681
|
3,000.00
|
3,000.00
|
.00
|
.00
|
|
Jonesville/Jerusalm C-240682-02 ............... 16
|
682
|
145,995.00
|
.00
|
145,995.00
|
.00
|
|
Prince Frederick C-240685-01 ................. 04
|
685
|
21,265.00
|
9,585.00
|
11,680.00
|
.00
|
|
St. Leonard C-240695-01 ..................... 04
|
695
|
7,887.00
|
7,363.00
|
524.00
|
.00
|
|
Stone Haven C-240707-02 .................... 02
|
707
|
4,535.00
|
4,535.00
|
.00
|
.00
|
|
California Run C-240709-01 ................... 18
|
709
|
15,715.00
|
14,144.00
|
1,571.00
|
.00
|
|
Columbia C-240723-04 ....................... 13
|
723
|
51,125.00
|
46,012.00
|
5,113.00
|
.00
|
|
Lovegrove Alley C-240736-01 ................. 24
|
736
|
15,070.00
|
8,398.00
|
6,672.00
|
.00
|
|
Great Mills C-240739-01 ...................... 18
|
739
|
5,650.00
|
5,085.00
|
565.00
|
.00
|
|
Homeland C-240742-01 ....................... 01
|
742
|
51,890.00
|
46,656.00
|
5,234.00
|
.00
|
|
Sherwood Forest & Ruth St C-240744-01 ....... 01
|
744
|
5,853.00
|
5,853.00
|
.00
|
.00
|
|
Franklin C-240748-01 ........................ 01
|
748
|
2,500.00
|
2,250.00
|
250.00
|
.00
|
|
Aberdeen C-240750-01 ....................... 12
|
750
|
13,750.00
|
10,766.00
|
2,984.00
|
.00
|
|
Ritters Lane C-240753-01 .................... 03
|
753
|
59,068.00
|
59,068.00
|
.00
|
.00
|
|
Ashland C-240755-01 ........................ 03
|
755
|
493,200.00
|
321,616.00
|
171,584.00
|
.00
|
|
Ruxton C-240759-01 ......................... 03
|
759
|
406,225.00
|
329,733.00
|
76,492.00
|
.00
|
|
Jackson RD/Towson C-240760-01 .............. 03
|
760
|
7,166.00
|
7,166.00
|
.00
|
.00
|
|
Deboy/Mattai/Cove C-240762-01 ............... 03
|
762
|
57,415.00
|
51,673.00
|
5,742.00
|
.00
|
|
Jefferson C-240776-01 ....................... 10
|
776
|
3,500.00
|
3,500.00
|
.00
|
.00
|
|
Blue Plain C-240780-01 ...................... 25
|
780
|
14,610.00
|
12,744.00
|
1,866.00
|
.00
|
|
Blue Plains C-240781-01 . ..................... 25
|
781
|
30,297.00
|
24,107.00
|
6,190.00
|
.00
|
|
Blue Plains C-240782-01 ...................... 25
|
782
|
16,437.00
|
14,165.00
|
2,272.00
|
.00
|
|
Chesapeake City C-240795-01 ................. 07
|
795
|
10,452.00
|
10,452.00
|
.00
|
.00
|
|
Premium and Expense ....................... 00
|
998
|
17,371.55
|
17,371.55
|
.00
|
.00
|
|
TOTAL
|
81.10.01
|
116,000,000.00
|
99,214,066.69
|
16,329,012.50
|
456,920.81
|
|
WATER QUALITY LOAN OF 1968-
|
|
|
|
|
|
|
REPAYABLE LOANS
|
|
|
|
|
|
|
Wrights Crossing WQL-1 ..................... 01
|
001
|
81,500.00
|
81,500.00
|
.00
|
.00
|
|
Centennial Hill WQL-2 ....................... 01
|
002
|
74,000.00
|
74,000.00
|
.00
|
.00
|
|
Eckhardt Mines WQL-3 ...................... 01
|
003
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Brooklyn C-240597-02 . ....................... 24
|
004
|
191,315.00
|
191,315.00
|
.00
|
.00
|
|
Dundalk C-240597-03 ........................ 24
|
005
|
415,040.00
|
415,040.00
|
.00
|
.00
|
|
Westernport C-240385-02..................... 01
|
038
|
150,021.00
|
150,021.00
|
.00
|
.00
|
|
Port Deposit ............................... 07
|
095
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Charlestown SL0108 ........................ 07
|
108
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Boonsboro SL0122 .......................... 21
|
122
|
100,000.00
|
100,000.00
|
.00
|
.00
|
|
Manchester ................................. 06
|
131
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Sudlersville................................. 17
|
134
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Secretary .................................. 09
|
135
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Queenstown ................................ 17
|
136
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Prince Frederick ............................ 04
|
152
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Leonardtown C-240161-03 .................... 18
|
161
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
Mount Airy ................................ 06
|
168
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Friendsville ................................ 11
|
180
|
199,952.00
|
199,952.00
|
.00
|
.00
|
|
Fruitland .................................. 22
|
184
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Rock Hall .................................. 14
|
196
|
187,113.00
|
187,113.00
|
.00
|
.00
|
|
Garrett County ............................. 11
|
204
|
160,000.00
|
160,000.00
|
.00
|
.00
|
|
Denton ST0206 ............................. 05
|
206
|
110,000.00
|
110,000.00
|
.00
|
.00
|
|
West Millington STO115 ..................... 14
|
215
|
12,000.00
|
12,000.00
|
.00
|
.00
|
|
Greensboro ................................. 04
|
221
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Accident ................................... 11
|
243
|
149,100.00
|
149,100.00
|
.00
|
.00
|
|
Myersville .................................. 10
|
250
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Bowling Green .............................. 01
|
257
|
42,710.00
|
42,710.00
|
.00
|
.00
|
|
Poolesville ................................. 15
|
265
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Centerville ST0218. ......................... 17
|
284
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
La Valle ................................... 01
|
289
|
214,330.00
|
214,330.00
|
.00
|
.00
|
|
Taneytown ................................. 06
|
291
|
144,400.00
|
144,400.00
|
.00
|
.00
|
|
Denton WQL-4 ............................. 05
|
301
|
49,740.00
|
49,740.00
|
.00
|
.00
|
|
Denton C-240303 ............................ 05
|
303
|
147,750.00
|
147,750.00
|
.00
|
.00
|
|
Cresaptown ................................ 01
|
317
|
48,755.00
|
48,755.00
|
.00
|
.00
|
|
Clear Spring ............................... 21
|
318
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Crisfield/Jacksonville St 320 .................. 19
|
320
|
28,664.00
|
28,664.00
|
.00
|
.00
|
|
Grantsville ................................. 11
|
355
|
8,850.00
|
8,850.00
|
.00
|
.00
|
|
McCoole ................................... 01
|
381
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Flintstone C-240383-03....................... 01
|
383
|
165,000.00
|
165,000.00
|
.00
|
.00
|
|
Westernport ............................... 01
|
385
|
15,600.00
|
15,600.00
|
.00
|
.00
|
|
|
|
|
EXHIBIT
|
F— 1
|
Continued
|
|
 |
