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REPORT OF THE COMPTROLLER OF THE TREASURY 77
SCHEDULE A—10-1—Continued
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|
COUNTY
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ITEM
|
NET
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EXPENDITURES
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UNEXPENDED
|
UNLIQUIDATED
|
UN
|
|
|
LOCATION
|
NUM
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
ENCUMBERED
|
|
|
|
BER
|
|
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|
|
APPROPRIATION
|
|
SEWAGE TREATMENT
|
|
|
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WORKS LOAN OF 1962
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|
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|
Mayor and City Council of
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|
|
|
|
|
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Pocomoke City
|
Worcester
|
14
|
$166,23500
|
00
|
$166,23500
|
$166,23500
|
00
|
|
Mayor and City Council of
|
|
|
|
|
|
|
|
|
Havre de Grace
|
Harford
|
42
|
250,000 00
|
$193,00000
|
57,000 00
|
57,000 00
|
00
|
|
Patuxent Sanitary District
|
Anne Arundel
|
49
|
79,279 50
|
79,279 50
|
00
|
00
|
00
|
|
Fort Howard Sewerage
|
Baltimore
|
68
|
79,14900
|
79,149 00
|
00
|
00
|
00
|
|
Northeast Creek
|
Baltimore
|
71
|
67,641 00
|
45,300 00
|
22,341 00
|
22,341 00
|
00
|
|
Cresaptown Sewerage
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Allegany
|
75
|
90,21200
|
90,212 00
|
00
|
00
|
00
|
|
Denton Sewerage
|
Caroline
|
77
|
164,450 00
|
148,000 00
|
16,450 00
|
16,45000
|
00
|
|
Patuxent Sub-District
|
Howard
|
78
|
184,31800
|
184,318 00
|
00
|
00
|
00
|
|
Northeast Sewerage
|
Cecil
|
79
|
148,250 00
|
109,225 00
|
39,025 00
|
39,025 00
|
00
|
|
Bush River Sewerage
|
Harford
|
84
|
146,000 00
|
102,000 00
|
44,000 00
|
44,000 00
|
00
|
|
Halfway Sewerage
|
Washington
|
88
|
326,230 00
|
288,10000
|
38,130 00
|
38,130 00
|
00
|
|
Patapsco Interceptor
|
Howard
|
90
|
37,252 00
|
37,252 00
|
00
|
00
|
00
|
|
Elkndge Sewerage
|
Howard
|
91
|
32,094 00
|
32,094 00
|
00
|
00
|
00
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|
White Marsh Run Sewerage
|
Baltimore
|
92
|
300,000 00
|
260,700 00
|
39,300 00
|
39,300 00
|
00
|
|
Hagerstown Sewerage
|
Washmgton
|
93
|
203,720 00
|
183,300 00
|
20,420 00
|
20,420 00
|
00
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|
Town of Port Deposit
|
|
|
|
|
|
|
|
|
Sewerage
|
Cecil
|
95
|
74,750 00
|
00
|
74,750 00
|
74,750 00
|
00
|
|
New Market Sewerage
|
Frederick
|
96
|
39,450 00
|
32,300 00
|
7,150 00
|
7,15000
|
00
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Town of Poolesville Sewerage
|
Washington
|
97
|
64,480 00
|
64,480 00
|
00
|
00
|
00
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|
Ellicott City Sewerage
|
Howard
|
98
|
332,000 00
|
289,900 00
|
42,100 00
|
42,10000
|
00
|
|
Piscataway Sewerage
|
Washmgton
|
99
|
400,000 00
|
00
|
400,000 00
|
400,000 00
|
00
|
|
LaVale Sewerage
|
Allegany
|
101
|
339,750 00
|
287,200 00
|
52,550 00
|
52,550 00
|
00
|
|
Patapsco Park Sewerage
|
Anne Arundel
|
102
|
20,700 00
|
00
|
20,700 00
|
20,700 00
|
00
|
|
Preston Sewerage
|
Caroline
|
104
|
17,045 00
|
17,04500
|
00
|
00
|
00
|
|
Centreville Sewerage
|
Queen Anne's
|
106
|
30,15000
|
23,200 00
|
6,950 00
|
6,950 00
|
00
|
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UNALLOCATED
|
|
|
826,475 50
|
00
|
826,475 50
|
00
|
$826,47550
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|
Closed Out Items
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|
|
580,369 00
|
580,369 00
|
00
|
00
|
00
|
|
TOTAL SEWER AQF TREAT-
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|
|
|
|
|
|
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MENT WORKS LOAN OF
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|
|
|
|
|
|
|
|
1952
|
|
8,048
|
$5 000,000 00
|
$3,126,42350
|
$1,873,576 50
|
$1,047,101 00
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$ 826,47550
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PROVIDENT HOSPITAL
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|
|
|
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LOAN OF 1982
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|
8,049
|
$2,400,000 00
|
$ 232,49768
|
$2,167,50232
|
$2,167,50232
|
00
|
|
GENERAL PUBLIC JUNIOR
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|
|
|
|
|
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OR COMMIMTY COL-
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|
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|
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LEGE CONSTRUCTION
|
|
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|
|
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LOAN Or 1962
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|
|
|
|
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|
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Montgomery Junior College
|
Montgomery
|
|
$1,756,03900
|
$t,7i6,039 00
|
00
|
00
|
00
|
|
Baltimore Junior College
|
Baltimore City
|
|
533,000 00
|
583,000 00
|
00
|
00
|
00
|
|
Harford Junior College
|
Harford
|
|
150,000 00
|
lDO.00000
|
00
|
nn
00
|
00
|
|
Prince George s Commun ty
|
|
|
|
|
|
|
|
|
College
|
Prince George s
|
|
1,044,073 12
|
1,044,073 12
|
00
|
00
|
00
|
|
Charles County Community
|
|
|
|
|
|
|
|
|
College
|
Charles
|
|
200,000 00
|
1 '6,400 00
|
$ 83,60000
|
$ 83,600 00
|
00
|
|
Anne Arundel Community
|
|
|
|
|
|
|
|
|
College
|
\nne Arundcl
|
|
1,266 887 38
|
1 ,266,887 88
|
00
|
00
|
00
|
|
TOTAL GENRRAI PITBLIC
|
|
|
|
|
|
|
|
|
JUMOR OH COMMUNITY
|
|
|
|
|
|
|
|
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COILFQE CONSTRUC-
|
|
|
|
|
|
|
|
|
TION LOAN or 1962
|
|
S.051
|
$5,000,000 00
|
$4,916, 100 00
|
$ 83,600 00
|
$ 83,600 00
|
00
|
|
WASHINGTON COLLEGE
|
|
|
|
|
|
|
|
|
LOAN OF 1962
|
|
8,053
|
$ 825,00000
|
$825,00000
|
00
|
00
|
00
|
|
HOOD COLLEGE LOAN
|
|
|
|
|
|
|
|
|
LOAN OF 1062
|
|
8,054
|
$ 500,00000
|
00
|
$ 500,00000
|
00
|
$ 500,00000
|
|
 |