|
74
REPORT OF THE COMPTROLLER OF THE TREASURY
SCHEDULE A—10-1—Continued
|
|
ITEM
NUM-
|
NUT
|
EXPENDITURES
|
UNEXPENDED
|
UNLIQUIDATED
|
UNENCUMBERED
|
|
|
BER
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
APPROPRIATION
|
|
SEWAGE TREATMENT WORKS
|
|
|
|
|
|
|
|
LOAN OF 1962
|
|
|
|
|
|
|
|
Mayor & Council of Pocomoke City
|
14
|
$ 166,235 00
|
00
|
$ 166,235 00
|
$166,235 00
|
00
|
|
Mayor and City Council of
|
|
|
|
|
|
|
|
Havre de Grace
|
42
|
200,00000
|
00
|
200,00000
|
200,00000
|
00
|
|
Patuxent Sanitary District Sewerage
|
|
|
|
|
|
|
|
of Anne Arundel
|
49
|
114,379 00
|
00
|
114,37900
|
114,37900
|
00
|
|
Dorsey Plant B Sewerage
|
68
|
8,921.00
|
$8,921 00
|
00
|
00
|
00
|
|
Thurmont Sewerage
|
59
|
25,00000
|
11,72650
|
13,273 50
|
13,273 50
|
00
|
|
La Plata Sewerage
|
66
|
34,40000
|
27,200 00
|
7,20000
|
7,20000
|
00
|
|
Fort Howard Sewerage —
|
|
|
|
|
|
|
|
Baltimore County
|
68
|
79.149 00
|
58,60000
|
20,249 00
|
20,249 00
|
00
|
|
Easton Sewerage
|
70
|
119,750 00
|
100,16300
|
19,887 00
|
19,587 00
|
00
|
|
Northeast Creek Sewerage
|
71
|
67,641 00
|
00
|
67,641 00
|
67,641 00
|
.00
|
|
Cresaptown Sewerage
|
75
|
92,300 00
|
00
|
92,300 00
|
92,300 00
|
00
|
|
Denton Sewerage
|
77
|
164,450 00
|
00
|
164,45000
|
164,450 00
|
00
|
|
Patuxent Sub-District—
|
|
|
|
|
|
|
|
Howard County
|
78
|
195,000 00
|
00
|
195,00000
|
195,000 00
|
00
|
|
North East Sewerage-
|
|
|
|
|
|
|
|
Cecil County
|
79
|
148,250 00
|
80,700 00
|
67,550 00
|
67,550 00
|
00
|
|
New Windsor Sewerage
|
80
|
41,06000
|
20,900 00
|
20,160 00
|
20,16000
|
00
|
|
Galena Sewerage
|
81
|
20,508 00
|
20,506 00
|
00
|
00
|
00
|
|
Upper Marlboro Sewerage
|
82
|
00
|
00
|
00
|
00
|
00
|
|
Snow Hill Sewerage
|
83
|
121,11000
|
77,200 00
|
43,910 00
|
43,91000
|
00
|
|
Bush River Sewerage —
|
|
|
|
|
|
|
|
Harford County
|
84
|
146,000 00
|
00
|
146,000 00
|
146,000 00
|
00
|
|
Crisfield Sewerage
|
85
|
57,900 00
|
49,00000
|
8,90000
|
8,90000
|
00
|
|
Reedbird-Brooklyn Interceptor
|
86
|
115,00000
|
78,10000
|
36,900 00
|
36,900 00
|
00
|
|
Funkstown Sewerage
|
87
|
60,00000
|
60,00000
|
00
|
00
|
00
|
|
Halfway Sewerage —
|
|
|
|
|
|
|
|
Washington County
|
88
|
326,230 00
|
00
|
326,230 00
|
326,230 00
|
00
|
|
City of Annapolis Sewerage
|
89
|
22,688 00
|
22,688 00
|
00
|
00
|
00
|
|
Patapsco Interceptor —
|
|
|
|
|
|
|
|
Howard County
|
90
|
45,00000
|
00
|
45,00000
|
4500000
|
00
|
|
Elkridge Sewerage
White Marsh Run Sewerage —
|
91
|
42,00000
|
00
|
42,00000
|
42,00000
|
00
|
|
Baltimore County
|
92
|
300,00000
|
00
|
300,00000
|
300,00000
|
00
|
|
Mayor and City Council of
|
|
|
|
|
|
|
|
Hagerstown
|
93
|
203,720 00
|
00
|
203,720 00
|
203,720 00
|
00
|
|
Town of Port Deposit Sewerage
|
95
|
74,750 00
|
00
|
74,750 00
|
74,750 00
|
00
|
|
New Market Sewerage —
|
|
|
|
|
|
|
|
Frederick County
|
96
|
39,450 00
|
00
|
39,450 00
|
39,450 00
|
,00
|
|
Town of Poolesville Sewerage
|
97
|
53,150 00
|
00
|
53,150 00
|
53,150 00
|
00
|
|
Ellicott City Sewerage-
|
|
|
|
|
|
|
|
Howard County
|
98
|
257,500 00
|
00
|
257,500 00
|
257,500 00
|
00
|
|
Piscataway Sewerage Washington
Suburban Sanitary Commission
|
99
|
400,00000
|
00
|
400,000 00
|
400,00000
|
00
|
|
LaVale Sewerage
|
101
|
339,750 00
|
00
|
339,750 00
|
339,750 00
|
00
|
|
Patapsco Park Sewerage —
|
|
|
|
|
|
|
|
Anne Arundel County
|
102
|
20,700 00
|
00
|
20,700 00
|
20,700 00
|
00
|
|
Preston Sewerage
|
104
|
22,500 00
|
00
|
22,500 00
|
22,500 00
|
00
|
|
Unallocated
|
|
875,51100
|
00
|
875,511 00
|
00
|
$875,511 00
|
|
TOTAL
|
848
|
$5,000,00000
|
$616,004 50
|
$4,383,99550
|
$3,508,48450
|
$ 875,511 00
|
|
PROVIDENT HOSPITAL LOAN
|
|
|
|
|
|
|
|
OF 1962
|
849
|
$2,400,00000
|
$125,000 00
|
$2,275,00000
|
$2,275,00000
|
00
|
|
BALTIMORE CITY JAIL
|
|
|
|
|
|
|
|
LOAN OF 1962
|
850
|
$1,065,00000
|
00
|
$1,065,00000
|
$1,065,00000
|
00
|
|
GENERAL PUBLIC JUNIOR OR
|
|
|
|
|
|
|
|
COMMUNITY COLLEGE CON-
|
|
|
|
|
|
|
|
STRUCTION LOAN OF 1962
|
|
|
|
|
|
|
|
Montgomery Junior College
|
|
$ 1,756,03900
|
$555,250 00
|
$ 1,200,78900
|
S 1,200,78900
|
00
|
|
Baltimore Junior College
|
|
583,00000
|
00
|
583,00000
|
583,00000
|
00
|
|
Harford Junior College
|
|
150,000 00
|
150,000 00
|
00
|
00
|
00
|
|
Prince George's Community College
|
|
1,044,073 12
|
00
|
1,044 073 12
|
1,044 073 12
|
00
|
|
Charles County Community College
|
|
200,00000
|
00
|
200,00000
|
200,00000
|
00
|
|
Anne Arundel Community College
|
|
1,266,887 88
|
00
|
1 266,887 88
|
1,266,887 88
|
00
|
|
TOTAL
|
851
|
t 5,00000000
|
$705,250 00
|
S 4,294,75000
|
S 4,294,75000
|
00
|
|
 |
