210
STATE OF MARYLAND
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
Back River C-240330-13 ...................... 24
|
002
|
605,125.00
|
448,132.00
|
156,993.00
|
.00
|
Cox Creek C-240552-03 ...................... 02
|
003
|
84,175.00
|
14,455.00
|
69,720.00
|
.00
|
Green Haven C-240552-05 .................... 02
|
004
|
498,162.00
|
11,209.00
|
486,953.00
|
.00
|
Back River C-240330-24 ...................... 24
|
005
|
115,125.00
|
51,265.00
|
63,860.00
|
.00
|
Mayo C-240269-03 ........................... 02
|
006
|
585,880.00
|
.00
|
585,880.00
|
.00
|
Mayo C-240269-07 ........................... 02
|
007
|
1,610,750.00
|
.00
|
1,610,750.00
|
.00
|
Mayo C-240269-02 ........................... 02
|
269
|
349,220.00
|
195,430.00
|
153,790.00
|
.00
|
Anacostia C-240309-07 ....................... 25
|
309
|
212,515,00
|
20.00
|
212,495.00
|
.00
|
Freedom C-240311-01 ........................ 06
|
311
|
79,405.00
|
79,405.00
|
.00
|
.00
|
MCI Hagerstovm SP0322 .................... 21
|
322
|
2,587,000.00
|
398,003.00
|
2,188,997.00
|
.00
|
Patapsco C-240328-06 ........................ 24
|
328
|
755,925.00
|
600,426.00
|
155,499.00
|
.00
|
Back River C-240330-25 ...................... 24
|
330
|
1,372,150.00
|
1,115,887.00
|
256,263.00
|
.00
|
Back River C-240333-02 ...................... 24
|
333
|
819,000.00
|
621,801.00
|
197,199.00
|
.00
|
Harve De Grace C-240350-04 ................. 12
|
350
|
361,800.00
|
361,800.00
|
.00
|
.00
|
Elkton C-240364-03 ......................... 07
|
364
|
912,817.00
|
899,395.00
|
13,422.00
|
.00
|
George's Creek C-240382-03 .................. 01
|
382
|
2,330,005.00
|
2,097,004.00
|
233,001.00
|
.00
|
Annapolis Road C-240389-03 .................. 02
|
389
|
128,525.00
|
16,915.00
|
111,610.00
|
.00
|
Solomons Island C-240391-02 ................. 04
|
391
|
88,668.00
|
88,668.00
|
.00
|
.00
|
Frederick C-240405-02 ....................... 10
|
405
|
2,191,865.00
|
1,972,678.00
|
219,187.00
|
.00
|
West Ocean City C-240407-02 ................. 23
|
407
|
885,390.00
|
796,851.00
|
88,539.00
|
.00
|
Crisfield C-240408-02 ........................ 19
|
408
|
79,600.00
|
.00
|
79,600.00
|
.00
|
Cambridge C-240410-02 ...................... 09
|
410
|
388,455.00
|
16,385.00
|
372,070.00
|
.00
|
Emmitsburg C-240416-04 ..................... 10
|
416
|
810,025.00
|
347,747.00
|
462,278.00
|
.00
|
Broadneck C-240419-02 ...................... 02
|
419
|
348,330.00
|
264,643.00
|
83,687.00
|
.00
|
Salisbury C-240427-03 ........:.............. 22
|
427
|
611,447.00
|
18,338.00
|
593,109.00
|
.00
|
Woodland Beach C-240431-04 ................. 02
|
431
|
183,850.00
|
129,600.00
|
54,250.00
|
.00
|
Hampstead C-240437-02 ...................... 06
|
437
|
333,770.00
|
257,837.00
|
75,933.00
|
.00
|
Tilghman Island C-240457-03 ................. 22
|
457
|
578,782.00
|
520,904.00
|
57,878.00
|
.00
|
Broadwater C-240469-03 ..................... 02
|
469
|
273,575.00
|
210,215.00
|
63,360.00
|
.00
|
Libertytown C-240473-02 ..................... 10
|
473
|
229,250.00
|
205,339.00
|
23,911.00
|
.00
|
Poolesville C-240479-02 ...................... 15
|
479
|
236,983.00
|
206,927.00
|
30,056.00
|
.00
|
Chestertown C-240497-02 .................... 14
|
497
|
439,495.00
|
21,905.00
|
417,590.00
|
.00
|
Fruitland C-240514-02 ....................... 22
|
514
|
210,525.00
|
189,472.00
|
21,053.00
|
.00
|
Fairlee C-240521-02 ......................... 14
|
521
|
116,430.00
|
102,018.00
|
.00
|
14,412.00
|
Kitzmiller C-240549-02 ....................... 11
|
549
|
196,275.00
|
164,060.00
|
32,215.00
|
.00
|
Brunswick C-240550-02 ...................... 10
|
550
|
901,000.00
|
20,633.00
|
880,367.00
|
.00
|
Cox Creek C-240552-08 ...................... 02
|
552
|
383,440.00
|
123,334.00
|
260,106.00
|
.00
|
Rising Sun C-240557-02 ...................... 07
|
557
|
87,075.00
|
43,403.00
|
43,672.00
|
.00
|
Deep Creek Lake C-240565-03 ................ 11
|
565
|
1,083,886.00
|
807,172.00
|
276,714.00
|
.00
|
Trout Run C-240583-03 ...................... 11
|
583
|
87,865.00
|
1,985.00
|
85,880.00
|
.00
|
Halfway C-240607-06 ........................ 21
|
607
|
125,600.00
|
109,620.00
|
15,980.00
|
.00
|
Back River C-240621-09 ...................... 24
|
621
|
9,055,000.00
|
7,951,848.00
|
1,103,152.00
|
.00
|
Horn Point C-240637-03 ...................... 09
|
637
|
896,550.00
|
143,806.00
|
752,744.00
|
.00
|
Keedysville/SharpsburgC-240657-01 ........... 21
|
657
|
749,905.00
|
33,329.00
|
716,576.00
|
.00
|
Patuxent C-240669-02 . ....................... 21
|
669
|
3,000,000.00
|
2,683,258.00
|
316,742.00
|
.00
|
Composting Facility C-240678-01 .............. 15
|
678
|
2,859,542.00
|
2,467,796.00
|
391,746.00
|
.00
|
Lombardee Beach C-240708-02 ................ 02
|
708
|
215,372.00
|
76,509.00
|
138,863.00
|
.00
|
Crisfield C-240712-01 ........................ 19
|
712
|
314,750.00
|
18,437.00
|
296,313.00
|
.00
|
Blue Plains C-240780-02...................... 25
|
780
|
500,625.00
|
.00
|
500,625.00
|
.00
|
Fort Frederick C-240794-01 .................. 21
|
794
|
125,020.00
|
125,000.00
|
20.00
|
.00
|
Chesapeake City C-240795-02 ................. 07
|
795
|
132,200.00
|
4,740.00
|
127,460.00
|
.00
|
Shipley Heights C-240822-01 .................. 02
|
822
|
64,785.00
|
1,846.00
|
62,939.00
|
.00
|
Potomac SL0925 ............................ 25
|
925
|
198,970.00
|
.00
|
198,970.00
|
.00
|
TOTAL
|
81.85.01
|
43,000,000.00
|
27,037,450.00
|
15,555,017.00
|
407,533.00
|
WATER QUALITY LOAN OF 1975-
|
|
|
|
|
|
SEPTIC TANK GRANTS
|
|
|
|
|
|
Unallocated ................................ 00
|
000
|
1,902,826.75
|
.00
|
.00
|
1,902,826.75
|
Hebron ST0423 ............................. 22
|
001
|
20,000.00
|
.00
|
20,000.00
|
.00
|
Olmstead Street ST1103 ..................... 24
|
Oil
|
147,000.00
|
.00
|
147,000.00
|
.00
|
Stanton Avenue ST0103 ..................... 24
|
103
|
333,013.00
|
333,013.00
|
.00
|
.00
|
Elk Lick ST0201 ............................ 01
|
201
|
22,014.00
|
22,014.00
|
.00
|
.00
|
Cambridge Route 16 ST0210 .................. 09
|
210
|
50,394.00
|
50,394.00
|
.00
|
.00
|
Point of Rocks .............................. 10
|
211
|
74,000.00
|
74,000.00
|
.00
|
.00
|
North Somerset Avenue ST0220............... 19
|
220
|
3,710.00
|
2,500.00
|
1,210.00
|
.00
|
Valiquet Avenue ST0303 ..................... 24
|
303
|
106,940.00
|
106,940.00
|
.00
|
.00
|
Fairfield ST0307 ............................ 06
|
307
|
500,000.00
|
500,000.00
|
.00
|
.00
|
Evergreen Point ST0311 ..................... 10
|
311
|
260,000.00
|
260,000.00
|
.00
|
.00
|
Crisfield ST0320 ............................ 19
|
320
|
776,125.00
|
698,512.00
|
77,613.00
|
.00
|
Kennedyville ST0415 ........................ 14
|
415
|
74,375.00
|
74,375.00
|
.00
|
.00
|
Fruitland ST0423 ........................... 22
|
423
|
48,927.00
|
48,927.00
|
.00
|
.00
|
Hebron ST0523 ............................. 22
|
523
|
63,560.00
|
63,560.00
|
.00
|
.00
|
EXHIBIT F?Continued
|
|