STATE OP MARYLAND
201
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
Woodland Beach ............................ 02
|
431
|
15,197.00
|
15,197.00
|
|
|
Ridgely .................................... 05
|
440
|
426,790.00
|
|
426,790.00
|
|
Fountainhead ............................... 21
|
446
|
731,137.00
|
731,137.00
|
|
|
Port Tobacco ............................... 08
|
449
|
14,451.00
|
14,451.00
|
|
|
Princess Anne .............................. 19
|
456
|
423,502.00
|
399,037.00
|
24,465.00
|
|
Goldsboro .................................. 05
|
462
|
3,067.00
|
3,067.00
|
|
|
Denton .................................... 05
|
463
|
74,375.00
|
66,937.00
|
7,438.00
|
|
Federal Spring ............................. 16
|
466
|
114,170.00
|
92,341.00
|
21,829.00
|
|
Patapsco ................................... 03
|
470
|
2,828,600.00
|
2,031,127.00
|
797,473.00
|
|
Texas/Timonium ............................ 03
|
481
|
272,968.00
|
272,968.00
|
|
|
Trenton Street. ............................. 09
|
483
|
155,560.00
|
155,560.00
|
|
|
Cobb Island ................................ 08
|
485
|
9,335.00
|
9,335.00
|
|
|
Henson Creek .............................. 16
|
491
|
252,678.00
|
252,678.00
|
|
|
Northwest Branch ........................... 25
|
505
|
307,122.00
|
307,122.00
|
|
|
Indian Creek ............................... 25
|
506
|
228,435.00
|
228,435.00
|
|
|
Montrose School ............................ 03
|
525
|
11,001.00
|
11,001.00
|
|
|
Frostburg .................................. 01
|
526
|
12,195.00
|
12,195.00
|
|
|
Centreville ................................. 17
|
531
|
90,297.00
|
90,297.00
|
|
|
Brier Ditch ................................. 25
|
540
|
127,375.00
|
69,547.00
|
57,828.00
|
|
Willet Branch .............................. 15
|
541
|
567,909.00
|
567,909.00
|
|
|
Middletown ................... ... .......... 10
|
556
|
5,095.00
|
5,095.00
|
|
|
Bloomington ................................ 11
|
563
|
273,750.00
|
224,653.00
|
49,097.00
|
|
LaVale .................................... 01
|
582
|
138,625.00
|
104,398.00
|
34,227.00
|
|
Upper Youghiogheny ........................ 11
|
583
|
27,750.00
|
4,423.00
|
23,327.00
|
|
Howard County Route 108 ................... 13
|
590
|
13,844.00
|
13,844.00
|
|
|
North Route 99 ............................. 13
|
594
|
284,407.00
|
221,305.00
|
63,102.00
|
|
Brooklyn ................................... 24
|
597
|
158,486.00
|
158,486.00
|
|
|
Sharptown ................................. 22
|
603
|
6,815.00
|
6,815.00
|
|
|
Freedom District ............................ 06
|
606
|
29,843.00
|
24,754.00
|
5,089.00
|
|
Halfway ................................... 21
|
607
|
4,121.00
|
4,121.00
|
|
|
Tick Neck .................................. 02
|
617
|
814,074.00
|
694,732.00
|
119,342.00
|
|
Ocean City ................................. 23
|
619
|
1,735,436.00
|
1,561,892.00
|
173,544.00
|
|
Baltimore City .............................. 24
|
621
|
544,590.00
|
490,131.00
|
54,459.00
|
|
Maryland Correctional Institution .............. 21
|
622
|
19,233.00
|
19,233.00
|
|
|
Oella ...................................... 03
|
627
|
28,623.00
|
28,623.00
|
|
|
Manchester. ................................ 06
|
628
|
722,355.00
|
65,716.00
|
656,639.00
|
|
Crownsville Hospital Center .................. 02
|
635
|
24,842.00
|
21,947.00
|
2,895.00
|
|
Sandy Point State Park ...................... 02
|
636
|
33,319.00
|
33,319.00
|
|
|
Maryland Correctional Institution .............. 25
|
638
|
20,391.00
|
20,391.00
|
|
|
Pittsville ................................... 22
|
660
|
344,290.00
|
309,861.00
|
34,429.00
|
|
Bowie ..................................... 16
|
671
|
1,053,890.00
|
1,053,890.00
|
|
|
Carrollton Manor. ........................... 02
|
674
|
222,089.00
|
222,089.00
|
|
|
Jonesville/Jerusalem ......................... 15
|
682
|
10,928.00
|
10,928.00
|
|
|
Annapolis .................................. 02
|
687
|
61,271.00
|
61,271.00
|
|
|
02
|
704
|
31,754.00
|
31,754.00
|
|
|
Crisfield ................................... 19
|
712
|
170,490.00
|
128,042.00
|
42,448.00
|
|
Mattawoman ............................... 08
|
715
|
25,390.00
|
22,101.00
|
3,289.00
|
|
Broadwater ................................ 02
|
719
|
15,245.00
|
13,720.00
|
1,525.00
|
|
Bowling Green .............................. 01
|
729
|
53,000.00
|
47,700.00
|
5,300.00
|
|
Cresaptown ................................ 01
|
730
|
6,673.00
|
6,673.00
|
|
|
Aberdeen .................................. 12
|
749
|
11,027.00
|
11,027.00
|
|
|
Oakland ................................... 01
|
763
|
9,845.00
|
8,860.00
|
985.00
|
|
Magothy ................................... 02
|
848
|
85,752.00
|
44,917.00
|
40,835.00
|
|
Premium and Expense ....................... 00
|
998
|
9,259.40
|
9,259.40
|
|
|
TOTAL
|
81.62.00
|
26,000,000.00
|
21,491,742.40
|
4,320,323.80
|
187,933.80
|
WATER QUALITY LOAN OF 1974-
|
|
|
|
|
|
REPAY ABLE LOANS
|
|
|
|
|
|
Unallocated ................................ 00
|
000
|
114,411.41
|
|
|
114,411.41
|
Hobbs Road ................................ 05
|
001
|
28,000.00
|
28,000.00
|
|
|
Deep Creek ................................ 11
|
002
|
500,000.00
|
500,000.00
|
|
|
George's Creek ............................. 01
|
003
|
500,000.00
|
500,000.00
|
|
|
Delmar .................................... 22
|
004
|
12,500.00
|
12,500.00
|
|
|
Chesapeake Branch .......................... 11
|
005
|
77,100.00
|
77,100.00
|
|
|
Emmitsburg ................................ 10
|
006
|
500,000.00
|
500,000.00
|
|
|
Delmar .................................... 22
|
007
|
275,000.00
|
275,000.00
|
|
|
St. Michaels ................................ 20
|
121
|
160,000.00
|
160,000.00
|
|
|
Crisfield/Jacksonville ........................ 19
|
320
|
89,211.00
|
89,211.00
|
|
|
Snow Hill .................................. 23
|
344
|
318,400.00
|
318,400.00
|
|
|
Aberdeen .................................. 12
|
346
|
300,000.00
|
300,000.00
|
|
|
Grantsville ................................. 11
|
355
|
293,482.00
|
293,482.00
|
|
|
EXHIBIT F—Continued
|
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