198
STATE OF MARYLAND
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
Elk Neck State Park C-240575-01 ............. 25
|
575
|
6,205.00
|
5,383.00
|
822.00
|
.00
|
Fairmont C-240585-01 ....................... 19
|
585
|
6,035.00
|
6,035.00
|
.00
|
.00
|
Brien Run C-240588-01 ...................... 03
|
588
|
2,361.00
|
2,361.00
|
.00
|
.00
|
Mt Hebron C-240593-01 ...................... 13
|
593
|
179,877.00
|
172,377.00
|
7,500.00
|
.00
|
Brooklyn/Dundalk C-240597-01 ................ 24
|
597
|
32,209.00
|
32,209.00
|
.00
|
.00
|
Broad Creek C-240600-03 .................... 02
|
600
|
87,690.00
|
78,921.00
|
8,769.00
|
.00
|
Odenton C-240602-01 ........................ 02
|
602
|
64,941.00
|
55,094.00
|
9,847.00
|
.00
|
Manhattan Beach C-240604-01 ................ 02
|
604
|
113,438.00
|
102,094.00
|
11,344.00
|
.00
|
Broadneck C-240605-01 ...................... 02
|
605
|
86,850.00
|
67,365.00
|
19,485.00
|
.00
|
Halfway C-240607-08 ........................ 21
|
607
|
172,140.00
|
153,081.00
|
19,059.00
|
.00
|
Clear Spring C-240609-01 .................... 21
|
309
|
2,243.00
|
2,243.00
|
.00
|
.00
|
Glen Echo C-240623-01 ...................... 03
|
623
|
7,406.00
|
7,406.00
|
.00
|
.00
|
Mount Wilson Lane C-240624-01 .............. 03
|
624
|
133,715.00
|
120,339.00
|
13,376.00
|
.00
|
Point Pleasant C-240625-01 ................... 02
|
625
|
13,415.00
|
.00
|
13,415.00
|
.00
|
Royal Oak C-240626-01 ...................... 20
|
626
|
6,315.00
|
4,085.00
|
2,230.00
|
.00
|
Duck Creek C-240633-01 ..................... 03
|
633
|
11,419.00
|
11,419.00
|
.00
|
.00
|
Perry Hall C-240634-01 ...................... 03
|
634
|
21,432.00
|
21,432.00
|
.00
|
.00
|
Crownsville Hospital Center C-240635-02 ....... 02
|
635
|
533,582.00
|
533,582.00
|
.00
|
.00
|
Horn Point C240637-02 ...................... 09
|
637
|
26,040.00
|
23,436.00
|
2,604.00
|
.00
|
Parole C-240641-01 .......................... 02
|
641
|
13,081.00
|
9,855.00
|
3,226.00
|
.00
|
Smithsburg C-240653-01 ..................... 21
|
653
|
951.00
|
951.00
|
.00
|
.00
|
Little Palls C-240664-01 ...................... 15
|
664
|
107,298.00
|
107,298.00
|
.00
|
.00
|
Patuxent C-240669-02........................ 02
|
669
|
219,270.00
|
.00
|
219,270.00
|
.00
|
Horsepen C-240670-02 ......................... 25
|
670
|
385,940.00
|
.00
|
385,940.00
|
.00
|
Woodsboro C-240672-01 ...................... 10
|
672
|
2,758.00
|
2,758.00
|
.00
|
.00
|
Stone Haven C-240707-03 .................... 02
|
707
|
144,965.00
|
76,117.00
|
68,848.00
|
.00
|
Hammond Branch SLOTH .................... 13
|
714
|
886,990.76
|
886,990.76
|
.00
|
.00
|
Stonecrest C-240723-03 ...................... 13
|
723
|
41,225.00
|
31,347.00
|
9,878.00
|
.00
|
Lovegrove Alley C-240736-01 ................. 24
|
736
|
64,450.00
|
63,170.00
|
1,280.00
|
.00
|
Franklin/Brophytown C-240748 02 ............. 01
|
748
|
64,066.00
|
64,066.00
|
.00
|
.00
|
Oakland C-240763-02 ........................ 11
|
763
|
550,330.00
|
87,473.00
|
462,857.00
|
.00
|
Blue Plains C-240780-01 ...................... 25
|
780
|
34,165.00
|
31,154.00
|
3,011.00
|
.00
|
Blue Plains C-240781-01 . ..................... 25
|
781
|
96,991.00
|
90,452.00
|
6,539.00
|
.00
|
Loch Raven EPA80489401 ................... 24
|
804
|
75,450.00
|
.00
|
75,450.00
|
.00
|
Premium and Expense ....................... 00
|
998
|
22,760.60
|
22,760.60
|
.00
|
.00
|
TOTAL
|
81.49.01
|
60,000,000.00
|
50,170,636.87
|
9,189,910.63
|
639,452.50
|
WATER QUALITY LOAN OF 1973-
|
|
|
|
|
|
SEPTIC TANK GRANTS
|
|
|
|
|
|
Unallocated ................................ 00
|
000
|
572,745.29
|
.00
|
.00
|
572,745.29
|
Thompson Blvd/Sandalwood Road ST1004 ...... 03
|
004
|
188,947.00
|
188,947.00
|
.00
|
.00
|
Jennings Run ST0101 ........................ 01
|
101
|
550,000.00
|
550,000.00
|
.00
|
.00
|
Hillside Road ST0102 ........................ 02
|
102
|
60,776.20
|
60,776.20
|
.00
|
.00
|
Golden Ring Road ST0104 .................... 03
|
104
|
210,000.00
|
210,000.00
|
.00
|
.00
|
Federalsburg ST0106 ........................ 05
|
106
|
114,725.27
|
114,725.27
|
.00
|
.00
|
White Rock ST0111 ......................... 10
|
111
|
439,000.00
|
439,000.00
|
.00
|
.00
|
Van Bibber ST0113.......................... 12
|
113
|
254,138.00
|
254,138.00
|
.00
|
.00
|
Hammond Branch ST0114 .................... 13
|
114
|
350,000.00
|
350,000.00
|
.00
|
.00
|
Gratitude ST0115 ........................... 14
|
115
|
337,000.00
|
337,000.00
|
.00
|
.00
|
Sudlersville ST0118 ........................ 17
|
118
|
178,187.00
|
178,187.00
|
.00
|
.00
|
St Clement ST0119 .......................... 18
|
119
|
34,555.00
|
34,555.00
|
.00
|
.00
|
Smith Island ST0120 ........................ 19
|
120
|
325,529.00
|
325,529.00
|
.00
|
.00
|
St Michaels ST0121 ......................... 20
|
121
|
5,570.25
|
5,570.25
|
.00
|
.00
|
Boonsboro ST0122 .......................... 21
|
122
|
252,391.90
|
252,391.90
|
.00
|
.00
|
Williards ST0123 ............................ 22
|
128
|
107,500.00
|
107,500.00
|
.00
|
.00
|
West Ocean City ST0124 ..................... 23
|
124
|
63,065.00
|
63,065.00
|
.00
|
.00
|
Spencerville ST0125 ......................... 25
|
125
|
105,701.00
|
105,701.00
|
.00
|
.00
|
Johnson Avenues ST0202 .................... 02
|
202
|
32,207.29
|
32,207.29
|
.00
|
.00
|
Chicory Hill Lane ST0204 .................... 03
|
204
|
30,193.00
|
30,193.00
|
.00
|
.00
|
Denton ST0206 ............................. 05
|
206
|
100,625.00
|
100,625.00
|
.00
|
.00
|
Westminster ST0207 ........................ 06
|
207
|
349,625.84
|
349,625.84
|
.00
|
.00
|
Cherry Hill ST0208.......................... 07
|
208
|
198,113.00
|
198,113.00
|
.00
|
.00
|
Route 925 ST0209. .......................... 08
|
209
|
508,863.00
|
508,863.00
|
.00
|
.00
|
Little Patuxent ST0214 ...................... 13
|
214
|
322,337.00
|
322,337.00
|
.00
|
.00
|
West Millington ST0215...................... 14
|
215
|
25,000.00
|
25,000.00
|
.00
|
.00
|
Centreville ST0218 .......................... 17
|
218
|
125,000.00
|
125,000.00
|
.00
|
.00
|
St Mary's County ST0219 .................... 18
|
219
|
151,550.00
|
40,237.00
|
111,313.00
|
.00
|
Easton ST0221 ............................. 20
|
221
|
54,683.24
|
54,688.24
|
.00
|
.00
|
Westover Hills ST0223....................... 22
|
223
|
100,000.00
|
100,000.00
|
.00
|
.00
|
Travilak Road ST0225 ....................... 25
|
225
|
523,177.00
|
523,177.00
|
.00
|
.00
|
McCoole ST0301 ............................ 01
|
301
|
78,662.00
|
78,662.00
|
.00
|
.00
|
Glen Avenue ST0302 ........................ 02
|
302
|
54,308.00
|
54,308.00
|
.00
|
.00
|
EXHIBIT F?Continued
|
|