|
STATE OF MARYLAND
205
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Keedysville/Sharpsburg ...................... 21
|
657
|
749,905.00
|
33,329.00
|
716,576.00
|
|
|
Patuxent .................................. 21
|
669
|
3,000,000.00
|
3,000,000.00
|
|
|
|
Composting Facility ......................... 15
|
678
|
2,859,542.00
|
2,467,796.00
|
391,746.00
|
|
|
Lombardee Beach .......................... 02
|
708
|
215,372.00
|
193,834.00
|
21,538.00
|
|
|
Crisfield .................................. 19
|
712
|
314,750.00
|
188,222.00
|
126,528.00
|
|
|
Blue Plains ................................ 25
|
780
|
500,625.00
|
|
500,625.00
|
|
|
Fort Frederick ............................. 21
|
794
|
125,020.00
|
125,000.00
|
20.00
|
|
|
Chesapeake City ........................... 07
|
795
|
132,200.00
|
119,499.00
|
12,701.00
|
|
|
Shipley Heights ............................ 02
|
822
|
64,785.00
|
1,846.00
|
62,939.00
|
|
|
Potomac .................................. 25
|
925
|
198,970.00
|
|
198,970.00
|
|
|
TOTAL
|
81.85.01
|
43,000,000.00
|
30,615,204.00
|
12,341,256.00
|
43,540.00
|
|
WATER QUALITY LOAN OF 1975-
|
|
|
|
|
|
|
SEPTIC TANK GRANTS
|
|
|
|
|
|
|
Unallocated ................................ 00
|
000
|
2,001,903.75
|
|
|
2,001,903.75
|
|
Hebron ................................... 22
|
001
|
20,000.00
|
|
20,000.00
|
|
|
Olmstead Street ............................ 24
|
Oil
|
147,000.00
|
|
147,000.00
|
|
|
Stanton Avenue ............................ 24
|
103
|
333,013.00
|
333,013.00
|
|
|
|
Elk Lick .................................. 01
|
201
|
22,014.00
|
22,014.00
|
|
|
|
Cambridge Route 16 ........................ 09
|
210
|
50,394.00
|
50,394.00
|
|
|
|
Point of Rocks ............................. 10
|
211
|
74,000.00
|
74,000.00
|
|
|
|
North Somerset Avenue ..................... 19
|
220
|
3,710.00
|
3,710.00
|
|
|
|
Valiquet Avenue ...................1........ 24
|
303
|
106,940.00
|
106,940.00
|
|
|
|
Fairfield .................................. 06
|
307
|
500,000.00
|
500,000.00
|
|
|
|
Evergreen Point ........................... 10
|
311
|
260,000.00
|
260,000.00
|
|
|
|
Crisfield .................................. 19
|
320
|
776,125.00
|
698,512.00
|
77,613.00
|
|
|
Kennedyville ............................... 14
|
415
|
74,375.00
|
74,375.00
|
|
|
|
Fruitland .................................. 22
|
423
|
48,927.00
|
48,927.00
|
|
|
|
Hebron ................................... 22
|
523
|
63,560.00
|
63,560.00
|
|
|
|
Rice Manor ................................ 25
|
625
|
300,000.00
|
300,000.00
|
|
|
|
Washington Boulevard ...................... 24
|
703
|
49,415.00
|
40,876.00
|
8,539.00
|
|
|
Stansbury Road ............................ 03
|
704
|
143,698.95
|
143,698.95
|
|
|
|
Valley Road/Bowman's ...................... 01
|
801
|
210,000.00
|
|
210,000.00
|
|
|
Necker Avenue ............................. 03
|
804
|
129,065.00
|
129,065.00
|
|
|
|
George's Creek ............................. 01
|
901
|
1,636,478.00
|
1,311,242.00
|
325,236.00
|
|
|
Cove Road ................................ 03
|
904
|
47,764.00
|
47,764.00
|
|
|
|
Premium and Expense ...................... 00
|
998
|
1,617.30
|
1,617.30
|
|
|
|
TOTAL
|
81.85.02
|
7,000,000.00
|
4,209,708.25
|
788,388.00
|
2,001,903.75
|
|
GENERAL CONSTRUCTION LOAN OF 1975
|
|
|
|
|
|
|
Board of Public Works ...................... 02
|
001
|
60,990.75
|
60,990.75
|
|
|
|
02
|
003
|
44,500.00
|
44,500.00
|
|
|
|
24
|
005
|
169,569.20
|
169,569.20
|
|
|
|
24
|
006
|
200,000.00
|
200,000.00
|
|
|
|
02
|
008
|
2,825,000.00
|
2,825,000.00
|
|
|
|
07
|
009
|
25,000.00
|
25,000.00
|
|
|
|
07
|
010
|
250,000.00
|
250,000.00
|
|
|
|
16
|
Oil
|
89,598.00
|
89,598.00
|
|
|
|
10
|
012
|
50,000.00
|
50,000.00
|
|
|
|
10
|
013
|
3,220,000.00
|
3,220,000.00
|
|
|
|
10
|
014
|
65,000.00
|
65,000.00
|
|
|
|
10
|
015
|
310,000.00
|
310,000.00
|
|
|
|
03
|
016
|
14,633.75
|
14,633.75
|
|
|
|
02
|
017
|
300,000.00
|
300,000.00
|
|
|
|
06
|
018
|
125,000.00
|
125,000.00
|
|
|
|
06
|
020
|
1,150,000.00
|
1,150,000.00
|
|
|
|
06
|
021
|
25,000.00
|
25,000.00
|
|
|
|
06
|
022
|
110,000.00
|
110,000.00
|
|
|
|
12
|
023
|
6,514.38
|
6,514.38
|
|
|
|
03
|
024
|
42,259.00
|
42,259.00
|
|
|
|
Military Department ........................ 03
|
026
|
28,183.97
|
28,183.97
|
|
|
|
03
|
028
|
43,185.10
|
43,185.10
|
|
|
|
10
|
029
|
222,927.23
|
222,927.23
|
|
|
|
10
|
030
|
76,000.00
|
76,000.00
|
|
|
|
10
|
031
|
196,000.00
|
196,000.00
|
|
|
|
06
|
032
|
98,606.51
|
98,606.51
|
|
|
|
Department of General Services .............. 13
|
034
|
28,285.00
|
28,285.00
|
|
|
|
24
|
035
|
250,000.00
|
250,000.00
|
|
|
|
Department of Natural Resources ............. 25
|
037
|
20,932.72
|
10,932.72
|
|
10,000.00
|
|
25
|
039
|
197,929.17
|
197,929.17
|
|
|
|
05
|
040
|
232,000.00
|
232,000.00
|
|
|
EXHIBIT F—Continued
|
 |
