STATE OF MARYLAND
203
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
Harbel Multi-Purpose Center .................. 24
|
420
|
62,238.00
|
62,238.00
|
.00
|
.00
|
Premium and Expense ....................... 00
|
998
|
249.37
|
249.37
|
.00
|
.00
|
TOTAL
|
81.60.00
|
458,048.00
|
443,130.76
|
14,917.24
|
.00
|
WATER QUALITY LOAN OF 1974-
|
|
|
|
|
|
CONSTRUCTION GRANTS
|
|
|
|
|
|
Unallocated ................................ 00
|
000
|
89,835.80
|
.00
|
.00
|
89,835.80
|
Dundalk C-240597-03 ........................ 24
|
001
|
415,040.00
|
373,536.00
|
41,504.00
|
.00
|
Sod Run C-240398-01 ........................ 12
|
002
|
47,795.00
|
24,651.00
|
23,144.00
|
.00
|
Howard County C-240347-04 .................. 13
|
003
|
22,543.00
|
22,543.00
|
.00
|
.00
|
MCI-Hagerstown C-240638-02 ................. 21
|
004
|
1,196,180.00
|
1,196,180.00
|
.00
|
.00
|
Bethany Manor C-240723-05 .................. 13
|
005
|
65,425.00
|
29,696.00
|
35,729.00
|
.00
|
Savage C-240347-01 ......................... 13
|
006
|
484,925.00
|
.00
|
484,925.00
|
.00
|
Halfway C-240607-02 ........................ 21
|
059
|
50,485.00
|
50,485.00
|
.00
|
.00
|
Halfway C-240607-03 ........................ 21
|
060
|
1,513.00
|
1,513.00
|
.00
|
.00
|
Leonardtown C-240161-03 .................... 18
|
161
|
642,300.00
|
578,070.00
|
64,230.00
|
.00
|
Mayo C-240269-03 ........................... 02
|
269
|
1,000,000.00
|
32,035.00
|
967,965.00
|
.00
|
Maryland City C-240273-01 ................... 02
|
273
|
90,942.00
|
90,942.00
|
.00
|
.00
|
Parkway C-240229-01 ........................ 25
|
299
|
50,817.00
|
50,817.00
|
.00
|
.00
|
Back River C-240330-14 ...................... 24
|
330
|
1,728,125.00
|
1,553,818.00
|
174,307.00
|
.00
|
Hagerstown C-240335-07 ..................... 21
|
335
|
342,037.00
|
274,853.00
|
67,184.00
|
.00
|
Savage C-240347-03 ......................... 13
|
347
|
430,176.00
|
430,176.00
|
.00
|
.00
|
Havre De Grace C-240350-02 ................. 12
|
350
|
17,605.00
|
15,844.00
|
1,761.00
|
.00
|
Grantsville C-240355-02 ...................... 11
|
355
|
168,225.00
|
151,402.00
|
16,823.00
|
.00
|
Dorsey Run C-240363-01 ..................... 13
|
363
|
103,942.00
|
96,778.00
|
7,164.00
|
.00
|
Licking Creek C-240365-01 ................... 13
|
365
|
240,619.00
|
216,557.00
|
24,062.00
|
.00
|
Millers Island C-240380-02 .................... 03
|
380
|
414,610.00
|
372,145.00
|
42,465.00
|
.00
|
George's Creek C-240382-02 .................. 01
|
382
|
136,232.00
|
136,232.00
|
.00
|
.00
|
Flintstone C-240383-03....................... 01
|
383
|
128,550.00
|
115,695.00
|
12,855.00
|
.00
|
Oldtown C-240384-03 ........................ 01
|
384
|
100,215.00
|
90,193.00
|
10,022.00
|
.00
|
Westernport C-240385-02..................... 01
|
385
|
1,750.00
|
1,750.00
|
.00
|
.00
|
Highland Beach C-240389-02 .................. 02
|
389
|
637,871.00
|
480,966.00
|
156,905.00
|
.00
|
Sod Run C-240398-03 ........................ 12
|
398
|
2,721,630.00
|
2,381,166.00
|
340,464.00
|
.00
|
St. Clement's C-240404-02 .................... 18
|
404
|
380,178.00
|
380,178.00
|
.00
|
.00
|
Frederick C-240405-01 ....................... 10
|
405
|
76,155.00
|
60,718.00
|
15,437.00
|
.00
|
Cambridge SL0410 .......................... 01
|
410
|
88,850.00
|
88,850.00
|
.00
|
.00
|
Oakland SL0412 ............................ 11
|
412
|
46,075.00
|
46,075.00
|
.00
|
.00
|
Highridge C-240415-01 ....................... 13
|
415
|
27,505.80
|
.00
|
27,505.80
|
.00
|
Delmar C-240420-02 ......................... 22
|
420
|
62,095.00
|
24,533.00
|
37,562.00
|
.00
|
Westport C-240424-01 ....................... 24
|
424
|
675,362.00
|
607,826.00
|
67,536.00
|
.00
|
Vienna C-240428-02 ......................... 09
|
428
|
2,225.00
|
2,225.00
|
.00
|
.00
|
Woodland Beach C-240431-02 ................. 02
|
431
|
21,340.00
|
11,933.00
|
9,407.00
|
.00
|
Fountainhead C-240446-02 .................... 21
|
446
|
731,137.00
|
731,137.00
|
.00
|
.00
|
Port Tobacco C-240499-01 .................... 08
|
449
|
15,325.00
|
14,451.00
|
874.00
|
.00
|
Princess Anne C-240456-02 ................... 19
|
456
|
443,375.00
|
399,037.00
|
44,338.00
|
.00
|
Goldsboro C-240462-01 ....................... 05
|
462
|
3,185.00
|
3,067.00
|
118.00
|
.00
|
Denton C-240463-02 ......................... 05
|
463
|
74,875.00
|
66,937.00
|
7,438.00
|
.00
|
Federal Spring C-240466-01 .................. 16
|
466
|
114,170.00
|
92,341.00
|
21,829.00
|
.00
|
Patapsco C-240470-01 ........................ 03
|
470
|
2,828,600.00
|
2,031,127.00
|
797,473.00
|
.00
|
Texas/Timonium C-240481-02 ................. 03
|
481
|
302,529.00
|
272,276.00
|
30,253.00
|
.00
|
Trenton Street C-240483-02 .................. 09
|
483
|
155,560.00
|
155,560.00
|
.00
|
.00
|
Cobb Island C-240485-01 ..................... 08
|
485
|
9,335.00
|
2,436.00
|
6,899.00
|
.00
|
Henson Creek C-240491-01 ................... 16
|
491
|
318,150.00
|
218,234.00
|
99,916.00
|
.00
|
Northwest Branch C-240505-01 ................ 25
|
505
|
374,323.00
|
307,544.00
|
66,779.00
|
.00
|
Indian Creek C-240506-01 .................... 25
|
506
|
305,640.00
|
228,435.00
|
77,205.00
|
.00
|
Montrose School C-240525-01 ................. 03
|
525
|
11,001.00
|
11,001.00
|
.00
|
.00
|
Frostburg C-240526-01 ....................... 01
|
526
|
13,550.00
|
12,195.00
|
1,355.00
|
.00
|
Centreville C-240531-02 ...................... 17
|
531
|
114,375.00
|
90,297.00
|
24,078.00
|
.00
|
Brier Ditch C-240540-01 ...................... 25
|
540
|
127,375.00
|
69,547.00
|
57,828.00
|
.00
|
Willett Branch C-240541-01 ................... 15
|
541
|
567,909.00
|
567,909.00
|
.00
|
.00
|
Middletown C-240556-01 ..................... 10
|
556
|
5,095.00
|
5,095.00
|
.00
|
.00
|
Bloomington C-240563-02 .................... 11
|
563
|
273,750.00
|
217,071.00
|
56,679.00
|
.00
|
Lavale C-240582-03.......................... 01
|
582
|
138,625.00
|
104,398.00
|
34,227.00
|
.00
|
Upper Youghiogheny C-240583-02 ............. 11
|
583
|
27,750.00
|
4,217.00
|
23,533.00
|
.00
|
Howard Co Route 108 C-240590-01 ............ 13
|
590
|
20,290.00
|
13,844.00
|
6,446.00
|
.00
|
North Route 99 C-240594-01 .................. 13
|
594
|
284,407.00
|
221,305.00
|
63,102.00
|
.00
|
Brooklyn C-240597-02........................ 24
|
597
|
191,315.00
|
158,486.00
|
32,829.00
|
.00
|
Sharptown C-240603-01 ...................... 22
|
603
|
6,815.00
|
6,815.00
|
.00
|
.00
|
Freedom District C-240606-01 ................. 06
|
606
|
29,843.00
|
24,754.00
|
5,089.00
|
.00
|
Halfway C-240607-01 ........................ 21
|
607
|
4,121.00
|
4,121.00
|
.00
|
.00
|
Tick Neck C-240617-01 ....................... 02
|
617
|
814,074.00
|
694,732.00
|
119,342.00
|
.00
|
Ocean City C-240619-01 ...................... 23
|
619
|
1,735,436.00
|
1,561,892.00
|
173,544.00
|
.00
|
EXHIBIT F?Continued
|
|