|
196
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
02
|
214
|
15,910.00
|
15,910.00
|
.00
|
.00
|
|
St. Mary's City Commission .................. 18
|
216
|
12,499.68
|
12,499.68
|
.00
|
.00
|
|
Maryland Historical Trust .................... 25
|
218
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
25
|
219
|
48,500.00
|
48,500.00
|
.00
|
.00
|
|
25
|
220
|
7,450.00
|
7,450.00
|
.00
|
.00
|
|
University of Maryland College Park ........... 16
|
331
|
165,265.42
|
165,265.42
|
.00
|
.00
|
|
Coppin State College ........................ 24
|
671
|
223,364.39
|
223,364.39
|
.00
|
.00
|
|
Board of Public Works ....................... 02
|
701
|
65,000.00
|
65,000.00
|
.00
|
.00
|
|
Premium and Expense ....................... 00
|
998
|
52,567.01
|
52,567.01
|
.00
|
.00
|
|
Closed Out Items ........................... 00
|
999
|
1,602,800.00
|
1,602,800.00
|
.00
|
.00
|
|
TOTAL
|
81.48.00
|
100,666,950.19
|
100,637,853.36
|
14,095.00
|
15,001.83
|
|
WATER QUALITY LOAN OF 1973-
|
|
|
|
|
|
|
CONSTRUCTION GRANTS
|
|
|
|
|
|
|
Unallocated ................................ 00
|
000
|
639,452.50
|
.00
|
.00
|
639,452.50
|
|
Maugansville C-240446-06 .................... 21
|
001
|
1,087,115.00
|
978,403.00
|
108,712.00
|
.00
|
|
Cape May C-240663-04 ....................... 03
|
002
|
448,500.00
|
270,225.00
|
178,275.00
|
.00
|
|
Back River C-240330-20 ...................... 24
|
004
|
704,125.00
|
633,712.00
|
70,413.00
|
.00
|
|
Back River C-240330-24 ...................... 24
|
005
|
523,480.00
|
523,480.00
|
.00
|
.00
|
|
Havre De Grace C-240350-07 ................. 12
|
006
|
36,150.00
|
18,349.00
|
17,801.00
|
.00
|
|
Elkton C-240364-03 07
|
007
|
212,693.00
|
113,564.00
|
99,129.00
|
.00
|
|
Harve De Grace C-240350-05 ................. 12
|
008
|
76,965.00
|
38,467.00
|
38,498.00
|
.00
|
|
Back River C-240330-27 ...................... 24
|
009
|
176,765.00
|
159,089.00
|
17,676.00
|
.00
|
|
Princess Anne SL0120 ....................... 19
|
010
|
211,750.00
|
176,000.00
|
35,750.00
|
.00
|
|
House of Correction SP0502 .................. 02
|
Oil
|
278,500.00
|
261,959.22
|
16,540.78
|
.00
|
|
Blue Plains C-240309-01 ...................... 25
|
012
|
2,699,560.00
|
.00
|
2,699,560.00
|
.00
|
|
Savage C-240347-02 ......................... 13
|
034
|
15,926.00
|
15,926.00
|
.00
|
.00
|
|
Gwynns Falls C-240414-02 .................... 24
|
041
|
230,750.00
|
207,675.00
|
23,075.00
|
.00
|
|
Port Covington C-240443-02 .................. 24
|
044
|
115,550.00
|
92,479.00
|
23,071.00
|
.00
|
|
Broadneck SL0602 .......................... 02
|
060
|
1,317,170.00
|
1,317,170.00
|
.00
|
.00
|
|
Smithsburg C-204653-02 ..................... 21
|
065
|
7,978.00
|
6,180.00
|
1,798.00
|
.00
|
|
Green Ridge SP0101. ........................ 01
|
101
|
72,551.72
|
72,551.72
|
.00
|
.00
|
|
Westminster SL0107 ........................ 06
|
107
|
338,343.16
|
338,343.16
|
.00
|
.00
|
|
Charlestown SL0108 ......................... 07
|
108
|
466,457.00
|
466,457.00
|
.00
|
.00
|
|
Grantsville SL0112 .......................... 11
|
112
|
3,437.00
|
3,437.00
|
.00
|
.00
|
|
Little Patuxent SL0014 ...................... 13
|
114
|
147,493.00
|
147,493.00
|
.00
|
.00
|
|
Rock Hall SL0115 ........................... 14
|
115
|
55,596.00
|
55,596.00
|
.00
|
.00
|
|
South Glen Burnie SL1202 ................... 02
|
120
|
436,827.25
|
436,827.25
|
.00
|
.00
|
|
Talbot County SL0121 ....................... 20
|
121
|
20,000.00
|
20,000.00
|
.00
|
.00
|
|
Boonsboro SL0122 .......................... 21
|
122
|
446,487.00
|
446,487.00
|
.00
|
.00
|
|
Upper Bay Survey SP0126 ................... 25
|
126
|
761,776.00
|
761,776.00
|
.00
|
.00
|
|
Dredged Material Study SP0127 ............... 25
|
127
|
31,038.00
|
31,038.00
|
.00
|
.00
|
|
Cross Country SL1302 ....................... 02
|
130
|
533,877.37
|
533,877.37
|
.00
|
.00
|
|
Southwest Division C-240193-01 ............... 24
|
193
|
596,950.00
|
302,255.00
|
294,695.00
|
.00
|
|
Mattawoman C-240199-01 .................... 08
|
199
|
3,059,070.00
|
2,934,668.00
|
124,402.00
|
.00
|
|
Jennings Run SL0201 ........................ 01
|
201
|
2,877,822.11
|
2,877,822.11
|
.00
|
.00
|
|
Maple Run SP0201 01
|
202
|
38,396.00
|
38,396.00
|
.00
|
.00
|
|
Autumn Hills SL0214 ........................ 13
|
214
|
153,791.60
|
153,791.60
|
.00
|
.00
|
|
University of Maryland-E astern Shore SP0220 . . 19
|
220
|
23,569.33
|
23,569.33
|
.00
|
.00
|
|
Powell Fish Hatchery SP0222 ................. 21
|
222
|
229,583.69
|
229,583.69
|
.00
|
.00
|
|
Ocean City SL0224 .......................... 23
|
224
|
186,919.00
|
168,227.00
|
18,692.00
|
.00
|
|
Coastal Bay Water Quality Study SP0227....... 25
|
227
|
175,000.00
|
50,000.00
|
125,000.00
|
.00
|
|
Anacostia C-240231-01 ....................... 25
|
231
|
2,875,990.00
|
2,797,287.00
|
78,703.00
|
.00
|
|
Anacostia C-240231-02 ....................... 25
|
232
|
440,005.00
|
378,976.00
|
61,029.00
|
.00
|
|
Harmans C-240288-01 ....................... 02
|
288
|
117,360.00
|
117,360.00
|
.00
|
.00
|
|
Blue Plains C-240309-04 . ..................... 25
|
309
|
121,300.00
|
.00
|
121,300.00
|
.00
|
|
Middletown SL0311 ......................... 10
|
311
|
585,108.00
|
585,108.00
|
.00
|
.00
|
|
Patapsco C-240328-02 ........................ 24
|
322
|
5,532,515.00
|
4,979,263.00
|
553,252.00
|
.00
|
|
Patapsco C-240328-03 ........................ 24
|
323
|
492,375.00
|
443,138.00
|
49,237.00
|
.00
|
|
Patapsco C-240328-04 ........................ 03
|
324
|
18,271.00
|
18,271.00
|
.00
|
.00
|
|
Deep Run C-240326-01 ....................... 13
|
326
|
181,825.00
|
178,141.00
|
3,684.00
|
.00
|
|
Back River C- 240330-08 ...................... 03
|
330
|
282,715.00
|
254,443.00
|
28,272.00
|
.00
|
|
Anacostia C-240332-01 ....................... 25
|
332
|
302,437.00
|
272,193.00
|
30,244.00
|
.00
|
|
Hagerstown C-240335-04 ..................... 21
|
333
|
95,891.00
|
95,891.00
|
.00
|
.00
|
|
Back River C-240330-04 ...................... 24
|
334
|
766,465.00
|
689,818.00
|
76,647.00
|
.00
|
|
Back River C-240330-05 ...................... 24
|
335
|
405,490.00
|
364,941.00
|
40,549.00
|
.00
|
|
Back River C-240330-06 ...................... 24
|
336
|
17,000.00
|
17,000.00
|
.00
|
.00
|
EXHIBIT F?Continued
|
 |
