|
167
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
21
|
084
|
8,800.00
|
8,800.00
|
|
|
|
21
|
085
|
36,312.00
|
36,312.00
|
|
|
|
Anne Arundel .............................. 02
|
114
|
3,150.00
|
3,150.00
|
|
|
|
Hagerstown ................................ 21
|
135
|
19,918.33
|
19,918.33
|
|
|
|
Baltimore .................................. 24
|
144
|
14,000.00
|
14,000.00
|
|
|
|
Catonsville ................................. 03
|
152
|
18,827.08
|
18,827.08
|
|
|
|
03
|
621
|
723,954.53
|
723,954.53
|
|
|
|
Montgomery ................................ 15
|
622
|
1,856,320.22
|
1,856,320.22
|
|
|
|
Essex ..................................... 03
|
651
|
989,645.31
|
989,645.31
|
|
|
|
03
|
675
|
1,106,681.64
|
1,106,681.64
|
|
|
|
Closed Out Items ........................... 00
|
999
|
10,066,939.13
|
10,066,939.13
|
|
|
|
TOTAL
|
80.65.00
|
14,995,197.99
|
14,995,197.99
|
|
|
|
SANITARY FACILITIES SEWERAGE
|
|
|
|
|
|
|
LOAN OF 1965
|
|
|
|
|
|
|
Unallocated ................................ 00
|
000
|
18,250.%
|
|
|
18,250.96
|
|
Chesapeake Beach ........................... 04
|
110
|
123,350.00
|
123,350.00
|
|
|
|
Bynum Run ................................ 12
|
115
|
990,000.00
|
990,000.00
|
|
|
|
Odenton ................................... 02
|
119
|
33,543.00
|
33,543.00
|
|
|
|
Patapsco River ............................. 13
|
122
|
838,903.00
|
838,903.00
|
|
|
|
State Police Barracks ........................ 22
|
123
|
19,600.00
|
19,600.00
|
|
|
|
Leonardtown ............................... 18
|
161
|
11,593.00
|
11,593.00
|
|
|
|
Waxter Childrens Center ..................... 02
|
202
|
32,421.62
|
32,421.62
|
|
|
|
Patapsco State Park ......................... 25
|
204
|
208,244.42
|
208,244.42
|
|
|
|
Deep Creek State Park ...................... 10
|
212
|
28,000.00
|
25,550.00
|
2,450.00
|
|
|
Matapeake ................................. 17
|
218
|
47,093.00
|
47,093.00
|
|
|
|
Patapsco ................................... 21
|
329
|
1,055,427.00
|
842,850.00
|
212,577.00
|
|
|
Back River ................................. 24
|
330
|
355,398.78
|
355,398.78
|
|
|
|
Hagerstwn ................................. 21
|
335
|
62,447.00
|
62,447.00
|
|
|
|
Snow Hill .................................. 23
|
344
|
15,826.00
|
15,826.00
|
|
|
|
23
|
345
|
9,012.00
|
9,012.00
|
|
|
|
Havre De Grace ............................ 12
|
350
|
30,284.00
|
30,284.00
|
|
|
|
Perryville ........................ . . ........ 07
|
356
|
11,856.40
|
11,856.40
|
|
|
|
East New Market ........................... 09
|
358
|
6,625.00
|
6,625.00
|
|
|
|
Elkton. .................................... 07
|
364
|
17,481.00
|
17,481.00
|
|
|
|
Crisfield ................................... 19
|
408
|
10,125.00
|
9,944.00
|
181.00
|
|
|
Trappe .................................... 20
|
411
|
4,000.00
|
4,000.00
|
|
|
|
Delmar .................................... 22
|
420
|
15,614.00
|
15,614.00
|
|
|
|
Berlin ..................................... 23
|
421
|
19,890.00
|
17,901.00
|
1,989.00
|
|
|
District I .................................. 09
|
430
|
7,770.00
|
7,883.00
|
|
(113.00)
|
|
Millington .................................. 14
|
435
|
3,086.00
|
3,086.00
|
|
|
|
Church Creek ............................... 09
|
438
|
5,100.00
|
5,100.00
|
|
|
|
Kent Narrows .............................. 17
|
447
|
5,934.00
|
5,934.00
|
|
|
|
Princess Anne .............................. 19
|
456
|
9,740.00
|
9,740.00
|
|
|
|
Tilghman Island. ............................ 20
|
457
|
1,224.00
|
1,224.00
|
|
|
|
Indian Head ................................ 08
|
459
|
6,495.00
|
5,992.00
|
503.00
|
|
|
Denton .................................... 05
|
463
|
9,307.00
|
9,307.00
|
|
|
|
Hurlock. ................................... 09
|
501
|
63,290.00
|
56,783.00
|
6,507.00
|
|
|
Worton/Butlertown .......................... 14
|
507
|
5,428.00
|
5,428.00
|
|
|
|
Clear Spring ............................... 21
|
609
|
57,420.00
|
51,678.00
|
5,742.00
|
|
|
Premium and Expense ....................... 00
|
998
|
3,434.82
|
3,434.82
|
|
|
|
Closed Out Items ........................... 00
|
999
|
3,356,786.00
|
3,356,786.00
|
|
|
|
TOTAL
|
80.69.00
|
7,500,000.00
|
7,251,913.04
|
229,949.00
|
18,137.96
|
|
SANITARY FACILITIES SEWERAGE
|
|
|
|
|
|
|
LOAN OF 1966
|
|
|
|
|
|
|
Unallocated ................................ 00
|
000
|
83,783.16
|
|
|
83,783.16
|
|
Galena. .................................... 14
|
001
|
76,735.00
|
66,307.00
|
10,428.00
|
|
|
Snow Hill .................................. 23
|
116
|
50,275.00
|
50,275.00
|
|
|
|
Manchester. ................................ 06
|
131
|
93,178.00
|
93,178.00
|
|
|
|
Sudlersville. ................................ 17
|
134
|
418,875.00
|
418,875.00
|
|
|
|
Queenstown ................................ 17
|
136
|
167,761.00
|
167,761.00
|
|
|
|
St. Mary's County. .......................... 18
|
137
|
1,125,441.00
|
1,125,441.00
|
|
|
|
Ridgeway Cedarhurst ........................ 02
|
141
|
112,675.00
|
112,675.00
|
|
|
|
Piscataway Creek ........................... 16
|
143
|
804,603.00
|
804,603.00
|
|
|
|
Broad Creek. ............................... 25
|
144
|
188,706.00
|
188,706.00
|
|
|
|
Hudson Creek .............................. 25
|
145
|
83,653.00
|
83,653.00
|
|
|
|
Western Branch ............................ 16
|
148
|
1,976,666.00
|
1,976,666.00
|
|
|
|
Sligo Creek .............................. v 25
|
150
|
429,269.00
|
429,269.00
|
|
|
|
Poolesville ................................. 15
|
216
|
40,625.00
|
40,625.00
|
|
|
EXHIBIT F—Continued
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 |
