|
STATE OF MARYLAND
195
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Hebron .................................... 22
|
458
|
493,375.00
|
444,037.00
|
49,338.00
|
|
|
Indian River ................................ 08
|
459
|
106,840.00
|
90,607.00
|
16,233.00
|
|
|
Cherry Hill ................................. 07
|
467
|
29,549.00
|
29,549.00
|
|
|
|
Libertytown ................................ 10
|
473
|
5,397.00
|
5,397.00
|
|
|
|
Westminster. ............................... 06
|
476
|
226,795.00
|
31,615.00
|
195,180.00
|
|
|
Mt Airy ................................... 06
|
478
|
5,555.00
|
5,555.00
|
|
|
|
Cambridge ................................. 09
|
483
|
8,590.00
|
8,590.00
|
|
|
|
Queenstown ................................ 17
|
500
|
41,750.00
|
37,575.00
|
4,175.00
|
|
|
Piscataway Creek ........................... 16
|
504
|
114,648.00
|
114,648.00
|
|
|
|
Church Hill. ................................ 17
|
508
|
124,177.00
|
124,177.00
|
|
|
|
Piney Branch ............................... 08
|
512
|
351,967.00
|
351,967.00
|
|
|
|
Waldorf ................................... 08
|
513
|
176,160.00
|
176,160.00
|
|
|
|
Frederick .................................. 10
|
517
|
212,840.00
|
191,556.00
|
21,284.00
|
|
|
North Carroll ............................... 06
|
523
|
164,617.00
|
164,617.00
|
|
|
|
Centreville ................................. 17
|
531
|
22,187.00
|
22,187.00
|
|
|
|
Brunswick ................................. 10
|
550
|
45,835.00
|
45,835.00
|
|
|
|
Thurmont .................................. 10
|
553
|
20,410.00
|
20,410.00
|
|
|
|
Myersville .................................. 03
|
550
|
3,410.00
|
3,410.00
|
|
|
|
Quaker Neck ............................... 14
|
558
|
79,850.00
|
79,850.00
|
|
|
|
Coopers Branch ............................. 03
|
561
|
26,044.00
|
26,044.00
|
|
|
|
Henryton Hospital ........................... 06
|
562
|
231,106.01
|
231,106.01
|
|
|
|
Gorman. ................................... 11
|
564
|
2,998.00
|
2,998.00
|
|
|
|
Oxon Hill .................................. 25
|
572
|
133,998.00
|
127,325.00
|
6,673.00
|
|
|
Elk Neck State Park ........................ 25
|
575
|
5,383.00
|
5,383.00
|
|
|
|
Trout Run ................................. 11
|
583
|
416,532.00
|
296,639.00
|
119,893.00
|
|
|
Fairmont .................................. 19
|
585
|
6,035.00
|
6,035.00
|
|
|
|
Thurmont .................................. 10
|
586
|
128,188.00
|
128,188.00
|
|
|
|
Brien Run. ................................. 03
|
588
|
2,361.00
|
2,361.00
|
|
|
|
Mt. Hebron ................................ 13
|
593
|
172,377.00
|
169,455.00
|
2,922.00
|
|
|
Brooklyn/Dundalk ........................... 24
|
597
|
32,209.00
|
32,209.00
|
|
|
|
Broad Creek. ............................... 02
|
600
|
87,690.00
|
78,921.00
|
8,769.00
|
|
|
Odenton ................................... 02
|
602
|
64,941.00
|
57,095.00
|
7,846.00
|
|
|
Manhattan Beach ........................... 02
|
604
|
113,438.00
|
102,094.00
|
11,344.00
|
|
|
Broadneck ................................. 02
|
605
|
86,850.00
|
67,365.00
|
19,485.00
|
|
|
Halfway ................................... 21
|
607
|
172,140.00
|
153,081.00
|
19,059.00
|
|
|
Clear Spring ............................... 21
|
609
|
2,243.00
|
2,243.00
|
|
|
|
Glen Echo. ................................. 03
|
623
|
7,406.00
|
7,406.00
|
|
|
|
Mount Wilson Lane ......................... 03
|
624
|
133,715.00
|
96,324.00
|
37,391.00
|
|
|
Point Pleasant .............................. 02
|
625
|
12,825.00
|
12,825.00
|
|
|
|
Royal Oak ................................. 20
|
626
|
6,315.00
|
4,085.00
|
2,230.00
|
|
|
Duck Creek ................................ 03
|
633
|
11,419.00
|
11,419.00
|
|
|
|
Perry Hall ................................. 03
|
634
|
21,432.00
|
21,432.00
|
|
|
|
Crownsville Hospital Center .................. 02
|
635
|
533,582.00
|
533,582.00
|
|
|
|
Horn Point ................................. 09
|
637
|
35,489.00
|
23,436.00
|
12,053.00
|
|
|
Parole ..................................... 02
|
641
|
13,206.00
|
13,035.00
|
171.00
|
|
|
Smithsburg. ................................ 21
|
653
|
951.00
|
951.00
|
|
|
|
Little Falls ................................. 15
|
664
|
107,298.00
|
107,298.00
|
|
|
|
Patuxent. . ................................. 02
|
669
|
219,270.00
|
|
219,270.00
|
|
|
Horsepen .................................. 25
|
670
|
385,940.00
|
262,709.00
|
123,231.00
|
|
|
Woodsboro ................................. 10
|
672
|
2,758.00
|
2,758.00
|
|
|
|
Stone Haven ............................... 02
|
707
|
144,965.00
|
76,117.00
|
68,848.00
|
|
|
Hammond Branch ........................... 13
|
714
|
886,990.76
|
886,990.76
|
|
|
|
Stonecrest ................................. 13
|
723
|
32,082.00
|
32,082.00
|
|
|
|
Lovegrove Alley ............................ 24
|
736
|
64,450.00
|
63,170.00
|
1,280.00
|
|
|
Franklin/Brophytown ........................ 01
|
748
|
64,066.00
|
64,066.00
|
|
|
|
Oakland ................................... 11
|
763
|
912,630.00
|
821,367.00
|
91,263.00
|
|
|
Blue Plains ................................. 25
|
780
|
34,165.00
|
31,154.00
|
3,011.00
|
|
|
25
|
781
|
96,991.00
|
96,991.00
|
|
|
|
Loch Raven ................................ 24
|
804
|
75,450.00
|
|
75,450.00
|
|
|
Premium and Expense ....................... 00
|
998
|
22,760.60
|
22,760.60
|
|
|
|
TOTAL
|
81.49.01
|
60,000,000.00
|
52,637,716.82
|
7,325,546.69
|
36,736.49
|
|
WATER QUALITY LOAN OF 1973-
|
|
|
|
|
|
|
SEPTIC TANK GRANTS
|
|
|
|
|
|
|
Unallocated ................................ 00
|
000
|
572,745.29
|
|
|
572,745.29
|
|
Thompson Blvd/Sandalwood Road ............. 03
|
004
|
188,947.00
|
188,947.00
|
|
|
|
Jennings Run ............................... 01
|
101
|
550,000.00
|
550,000.00
|
|
|
|
Hillside Road ............................... 02
|
102
|
60,776.20
|
60,776.20
|
|
|
|
Golden Ring Road ........................... 03
|
104
|
210,000.00
|
210,000.00
|
|
|
|
Federalsburg ............................... 05
|
106
|
114,725.27
|
114,725.27
|
|
|
|
White Rock ................................ 10
|
111
|
439,000.00
|
439,000.00
|
|
|
EXHIBIT F—Continued
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 |
