Project

Cumulative

Cumulative

County

Item

Net

Net

Encumbrances

Unencumbered

Capital Project Account Location

No.

Authorizations

Expenditures

Outstanding

Authorizations

Prince George's ............................ 16

016

3,450,935.00

3,530,935.00

(80,000.00)

Queen Anne's .............................. 17

017

3,513,874.00

3,513,874.00

St. Mary's ................................. 18

018

8,990,377.00

8,987,172.00

3,205.00

Somerset .................................. 19

019

1,506,416.00

1,506,416.00

Washington ................................ 21

021

5,940,676.33

6,010,225.33

(69,549.00)

Wicomico ................................. 22

022

5,589,235.00

5,589,235.00

Worcester ................................. 23

023

1,940,368.00

1,937,103.00

3,265.00

Baltimore City ............................. 24

024

28,574,082.75

28,080,636.00

493,446.75

Portable Classrooms ........................ 00

035

319,148.00

(319,148.00)

Premium and Expense ...................... 00

998

111,373.81

111,373.81

TOTAL

81.81.00

160,000,000.00

159,904,551.25

95,448.75

COMMUNITY MENTAL HEALTH CENTER

LOAN OF 1975

Friends Aware Day Care Center .............. 01

O1l

25,000.00

25,000.00

Howard County Adult Activity Center ......... 13

013

174,237.24

174,237.24

Scott Key Developmental Center ............. 10

033

250,000.00

250,000.00

Southern Regional Center ................... 16

043

135,000.00

128,250.00

6,750.00

Hanna Moore Center ........................ 03

045

71,475.76

71,475.76

Worcester County Public Health Center ....... 23

185

94,287.00

94,287.00

TOTAL

81.84.00

750,000.00

743,250.00

6,750.00

WATER QUALITY LOAN OF 1975-

CONSTRUCTION GRANTS

Unallocated ................................ 00

000

43,540.00

43,540.00

DC/WSSC ................................. 25

001

215,000.00

215,000.00

BackRiver ................................. 24

002

605,125.00

448,132.00

156,993.00

Cox Creek ................................. 02

003

84,175.00

14,455.00

69,720.00

Green Haven .............................. 02

004

498,162.00

358,178.00

139,984.00

Back River ................................ 24

005

115,125.00

51,265.00

63,860.00

Mayo ..................................... 02

006

585,880.00

585,880.00

02

007

1,610,750.00

477,426.00

1,133,324.00

Blue Plains ................................ 25

008

403,529.00

403,529.00

Mayo ..................................... 02

269

349,220.00

262,481.00

86,739.00

Anacostia ................................. 25

309

212,515.00

20.00

212,495.00

Freedom .................................. 06

311

79,405.00

79,405.00

MCI Hagerstown ........................... 21

322

2,587,000.00

398,003.00

2,188,997.00

Patapsco .................................. 24

328

667,140.00

600,426.00

66,714.00

Back River ................................ 24

330

1,372,150.00

1,115,887.00

256,263.00

24

333

819,000.00

621,801.00

197,199.00

Havre De Grace ............................ 12

350

361,800.00

361,800.00

Elkton .................................... 07

364

912,817.00

899,395.00

13,422.00

George's Creek ............................. 01

382

2,330,005.00

2,097,004.00

233,001.00

Annapolis Road ............................ 02

389

128,525.00

115,673.00

12,852.00

Solomons Island ............................ 04

391

88,668.00

88,668.00

Frederick ................................. 10

405

2,191,865.00

1,972,678.00

219,187.00

West Ocean City ........................... 23

407

885,390.00

796,851.00

88,539.00

Crisfield .................................. 19

408

79,600.00

79,600.00

Cambridge ................................ 09

410

388,455.00

16,385.00

372,070.00

Emmitsburg ............................... 10

416

823,940.00

823,940.00

Broadneck ................................. 02

419

348,330.00

264,643.00

83,687.00

Salisbury .................................. 02

427

611,447.00

342,899.00

268,548.00

Woodland Beach ........................... 02

431

183,850.00

129,600.00

54,250.00

Hampstead ................................ 06

437

310,629.00

300,393.00

10,236.00

Tilghman Island ............................ 22

457

578,782.00

520,904.00

57,878.00

Broadwater ................................ 02

469

273,575.00

210,215.00

63,360.00

Libertytown ............................... 10

473

229,250.00

206,325.00

22,925.00

Poolesville ................................. 15

479

236,983.00

206,927.00

30,056.00

Chestertown ............................... 14

497

439,495.00

21,905.00

417,590.00

Fruitland .................................. 22

514

210,525.00

189,472.00

21,053.00

Fairlee .................................... 14

521

116,430.00

104,787.00

11,643.00

Kitzmiller ................................. 11

549

196,275.00

176,647.00

19,628.00

Brunswick ................................. 10

550

901,000.00

62,349.00

838,651.00

Cox Creek ................................. 02

552

383,440.00

123,334.00

260,106.00

Rising Sun ................................ 07

557

87,075.00

43,403.00

43,672.00

Deep Creek Lake ........................... 11

565

1,083,886.00

807,172.00

276,714.00

Trout Run ................................. 11

583

131,928.00

112,923.00

19,005.00

Halfway ................................... 21

607

125,600.00

109,620.00

15,980.00

Back River ................................ 24

621

9,055,000.00

8,194,433.00

860,567.00

Horn Point ................................ 09

637

896,550.00

757,854.00

138,696.00