|
J28
STATE OF MARYLAND
|
|
COUNTY
|
ITEM
|
NET
|
EXPENDITURES
|
UNEXPENDED
|
UNLIQUIDATED
|
UNENCUMBERED
|
|
|
LOCATION
|
NUMBER
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
APPROPRIATION
|
|
SANITARY FACILITIES SEWERAGE
|
LOAN OF 1087.
|
|
|
|
|
|
|
|
Pocomoke City
|
Worcester
|
14
|
$ 1,057,565 00
|
$638,493 00
|
$419.072 00
|
$419,072 00
|
00
|
|
Port Deposit
|
Cecil
|
95
|
142,675 00
|
00
|
142,075 00
|
142,676 00
|
00
|
|
Hampstead
|
Carroll
|
100
|
380,750 00
|
00
|
360,750 00
|
360,750 00
|
00
|
|
Hurlook
|
Dorchester
|
107
|
192,534 00
|
192,534 00
|
00
|
00
|
00
|
|
Frostburg
|
Allegany
|
109
|
37,977 00
|
32,986 00
|
4,991 00
|
4,991 00
|
00
|
|
Chesapeake Beach
|
Calvert
|
110
|
606,35000
|
429,707 00
|
76,643 00
|
75,843 00
|
00
|
|
Ocean City
|
Worcester
|
112
|
1,931,000 00
|
1,476,822 00
|
454,178 00
|
454,178.00
|
00
|
|
Bynum Run
|
Harford
|
115
|
1,396,900 00
|
1,174,04300
|
222,857 00
|
222,857 00
|
00
|
|
Snow Hill
|
Worcester
|
116
|
42,50000
|
35,695 00
|
6,805 00
|
6,805 00
|
00
|
|
Stoney Run
|
Anne Aruudel
|
117
|
857,700 00
|
158,589 00
|
699,11100
|
699,11100
|
00
|
|
North Odenton
|
" "
|
119
|
59,250 00
|
49,901 00
|
9,349 00
|
9,349 00
|
00
|
|
Cabin Branch Interceptor
|
"
|
120
|
36,713 00
|
24,878 00
|
11,837 00
|
11,83700
|
00
|
|
Chestertown
|
Kent
|
123
|
71,283 00
|
71,283 00
|
00
|
00
|
00
|
|
Mine Bank
|
Baltimore County
|
124
|
323,195 00
|
323,195 00
|
00
|
00
|
00
|
|
Bletier Road
|
" "
|
125
|
69,40000
|
57,800 00
|
11,60000
|
11,60000
|
00
|
|
Metropolitan Committee
|
Howard
|
128
|
177.088 00
|
172,722 00
|
4,364.00
|
4,364 00
|
00
|
|
Cox Creek
|
Anne Arundel
|
129
|
805,750 00
|
457,300 00
|
148,45000
|
148,450 00
|
00
|
|
Slaughter House
|
Baltimore County
|
130
|
32,273 00
|
32,273 00
|
00
|
00
|
00
|
|
Indiaa Head
|
Charles
|
132
|
70,800 00
|
00
|
70,800 00
|
70,800 00
|
00
|
|
Cecil ton
|
Cecil
|
133
|
88,478-00
|
73,373 00
|
15,105 00
|
15,10500
|
00
|
|
Queens town
|
Queen Anne's
|
136
|
83,00000
|
00
|
83,00000
|
83,00000
|
00
|
|
Metropolitan Commission
|
St Marys
|
137
|
1.481,760 00
|
1,355,888 00
|
105,882 00
|
105,862 00
|
00
|
|
Patapsco River Interceptor
|
Eloward
|
122
|
1,751,200 00
|
00
|
1,751,200 00
|
1,761,200 00
|
00
|
|
Bedford Road
|
Allegany
|
139
|
324,176 00
|
320,200 00
|
3,976 00
|
3,976 00
|
00
|
|
Cedarhurst
|
Anne Arundel
|
141
|
208,945 00
|
161,759 00
|
67,186 00
|
57,188 00
|
00
|
|
Piscataway Creek
|
Prince George s
|
143
|
1,607,73000
|
1,500,567 00
|
107,16300
|
107,163 00
|
00
|
|
Western Branch Interceptor
|
|
148
|
3,901,920 00
|
3,102,402 00
|
799,518.00
|
799,518.00
|
00
|
|
Prince Frederick
|
Calvert
|
152
|
205,250 00
|
00
|
205,250 00
|
205,250 00
|
00
|
|
Woodland Beach
|
Anne Arundel
|
154
|
901,05000
|
154.30000
|
748,750 00
|
748,760 00
|
00
|
|
Mt Pleasant Beach
|
|
158
|
41,940 00
|
30,963 00
|
10,977 00
|
10,977 00
|
00
|
|
Little Patuxent
|
Howard
|
160
|
893,800 00
|
118,97000
|
778,83000
|
778,83000
|
00
|
|
LaVale
|
Allegany
|
162
|
16,99900
|
13,88200
|
3,11700
|
3,11700
|
00
|
|
Jefferson District
|
Frederick
|
165
|
196,955 00
|
170,878 00
|
28,077 00
|
26,077 00
|
00
|
|
Frederick
|
"
|
166
|
1,408,100 00
|
919,351 00
|
488,749 00
|
488,749 00
|
00
|
|
Muddy Creek and Rock Run
Western Branch
|
Prince George s
"
|
170
171
|
1,408,690 00
2.538,07000
|
1,116,14000
1,614.18100
|
292,550 00
923,889 00
|
292,550 00
923,889 00
|
00
00
|
|
James Creek
|
"
|
173
|
209,030 00
|
87,785 00
|
121,24600
|
121,245 00
|
00
|
|
Northwest Branch
|
"
|
174
|
672,030 00
|
566,921 00
|
105,109 00
|
105,109 00
|
00
|
|
Potomac River Interceptor
|
"
|
175
|
2,606,350 00
|
2,345,715 00
|
260,635 00
|
260,835 00
|
00
|
|
Piscataway? Potomac Slopes
Vienna
|
Dorchester
|
176
182
|
1,289,290 00
88,970 00
|
688,666 00
72,180 00
|
600,62400
16,790 00
|
600,624,00
16,790 00
|
00
00
|
|
Charles County Community College
Fruitland
|
Charles
Wicomico
|
183
184
|
270,290 00
571,900 00
|
230,292 00
00
|
39998.00
571,900 00
|
39,998 00
571,900 00
|
00
00
|
|
Oliver Beach
|
Baltimore County
|
186
|
1,657,370 00
|
00
|
1,557,370 00
|
1,557,370 00
|
00
|
|
Patapsco Interceptor
Chesaco Park and Gray Manor
Rock Hall
|
Baltimore County
"
Kent
|
187
188
196
|
254,48000
1,353,33000
358,16500
|
00
00
00
|
254,48000
1,353,330 00
358,16500
|
254,48000
1,363,330 00
358,16500
|
00
00
00
|
|
Berlin
|
Worcester
|
197
|
383,410 00
|
279,831 00
|
103,579 00
|
103,579 00
|
00
|
|
Salisbury
|
Wicomico
|
198
|
2,073,600 00
|
981,617 00
|
1,091,983 00
|
1.0P1.983 00
|
00
|
|
Charles County Sanitary District
Garrett County Sanitary District
Betterton
|
Charles
Garrett
Kent
|
199
204
207
|
8,270,20000
416,600 00
279,200 00
|
186,541 00
00
250,741 00
|
6,103,85900
416,600 00
2S.45900
|
6,103,65900
416,60000
28,45900
|
00
00
00
|
|
Rock Creek
|
Prince George s
|
209
|
87,46000
|
49,896 00
|
37,564 00
|
37,66400
|
00
|
|
Back River
|
Baltimore City
|
211
|
3,500,900 00
|
00
|
3,590,900 00
|
3,590,900 00
|
00
|
|
Patapsco Primary
|
"
|
215
|
201,540 00
|
176,248.00
|
25,29200
|
25,292 00
|
00
|
|
Greensboro
|
Caroline
|
221
|
594,70000
|
00
|
594,700 00
|
594,700 00
|
00
|
|
Closed Out Items
|
"
|
|
19,793 00
|
19.793 00
|
00
|
00
|
00
|
|
UNALLOCATED
|
|
|
1.842.638.00
|
00
|
1,842,838.00
|
00
|
1,842,638.00
|
|
TOTAL SANITARY FACILITIES SEWE
|
RAGE LOAN of 1967
|
8,096
|
$ 50,000,000 00
|
$ 21,885,299 00
|
$ 28,114,701 00
|
$ 26,272,063 00
|
$ 1,842,63800
|
|
MARYLAND PORT AUTHORITY LOAN
|
OF 1967
|
8,097
|
$ 41,000,000 00
|
00
|
$ 41,000,000 00
|
00
|
$ 41,000,00000
|
|
GENERAL CONSTRUCTION LOAN OF
|
1967
|
|
|
|
|
|
|
|
Board of Public Works
|
Anne Arandel
|
1
|
$152,359 29
|
$ 149,305 56
|
$ 2,993 73
|
00
|
$ 2,993 73
|
|
|
|
2
|
500,00000
|
490,781 23
|
9,218 77
|
$ 2.352 27
|
6,886 50
|
|
|
St Mary's
|
4
|
60,00000
|
58,00000
|
2,00000
|
00
|
2,00000
|
|
|
Garrett
|
5
|
175,00000
|
15,926 34
|
159,073 66
|
109,073 88
|
50,00000
|
|
TOTAL
|
|
|
$ 887,359 29
|
$ 714,073 13
|
$173,286 16
|
$ 111,425 93
|
$61,860 23
|
|
Maryland State Police? Headquarters
|
Howard
|
7
8
|
$ 338,600 00
27,00000
|
$ 313,450 75
27,00000
|
$ 23,149 25
00
|
$ 23,149 25
00
|
00
00
|
|
|
Baltimore County
|
9
|
8,00000
|
1,358 32
|
6,64168
|
00
|
0,84168
|
|
TOTAL
|
|
|
$ 371,600 00
|
$ 341.809 07
|
$ 29,790 93
|
$ 23,149 25
|
$ 6,641 68
|
|
Dept of Chesapeake Bay Affairs
|
Various
|
11
|
$ 136,900 00
|
$29,184 20
|
$107,715 80
|
$11,58599
|
$ 98,129 81
|
|
Dept. of Game and Inland Fish
|
Montgomery
|
13
|
$ 328,783 00
|
$ 328,783 00
|
00
|
00
|
00
|
|
Department of Forests and Parks
|
Worcester
|
16
|
$ 400.00000
|
$ 185,433 29
|
$214,586 71
|
$ 77778
|
$ 213,788.95
|
|
|
Charles & Pr George's
|
17
|
100,00000
|
6,128.00
|
93,872 00
|
50000
|
93,372 00
|
|
|
Harford
|
18
|
125,00000
|
28,663 52
|
96,336 48
|
00
|
98,336 48
|
|
|
|
19
|
150,00000
|
9,652 70
|
140,347 30
|
51,573 50
|
88,77380
|
|
|
Baltimore County
|
20
|
400,00000
|
399,997 25
|
276
|
275
|
00
|
|
|
Howard and Mont.
|
21
|
199,983 82
|
199,983 82
|
00
|
00
|
00
|
|
|
Various
|
22
|
83300000
|
360,693 46
|
272,306 54
|
111,037 79
|
161,288 75
|
|
|
Allegany
|
23
|
552,00000
|
523,972 20
|
28,027 80
|
22,774.88
|
5,25292
|
|
|
Anne Arundel
|
24
|
35,00000
|
14,645 00
|
20,35500
|
20,35500
|
00
|
|
|
Montgomery
|
25
28
|
700,00000
260,00000
|
698,000 00
13.149 72
|
2,00000
248,85028
|
2,00000
14,456 50
|
00
232,393 78
|
|
|
Anne Arundel
|
27
|
275,000 00
|
239,224 64
|
35,775.36
|
00
|
36,775.36
|
|
|
Harford
|
30
|
100,00000
|
96,130 00
|
3,870 00
|
3,870 00
|
00
|
|
|
Caroline & Q Anne's
|
31
|
100,00000
|
63.17264
|
36.827 36
|
84584
|
36,98163
|
|
|
Cecil
|
33
|
100,00000
|
4.14500
|
95,85500
|
.00
|
95,85500
|
|
TOTAL
|
|
|
$4,129,983 82
|
$ 2,842,991 24
|
$ 1,288,992 58
|
$228,194.02
|
$1,058,798.66
|
STATEMENT A?9?Continued
|
 |
