|
103
STATE OF MARYLAND
|
|
COUNTY
|
ITEM
|
NET
|
EXPENDITURES
|
UNEXPENDED
|
UNLIQUIDATED
|
UNENCUMBERED
|
|
|
LOCATION
|
NUMBER
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
APPROPRIATION
|
|
AIRPORT DEVELOPMENT PROGRAM AND
|
|
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1968
|
|
8,109
|
$ 1,000,000 00
|
00
|
$ 1,000,000 00
|
00
|
$ 1,000,000 00
|
|
WATER QUALITY LOAN OF 1868
|
|
|
|
|
|
|
|
|
CONSTRUCTION GRANTS
|
|
|
|
|
|
|
|
|
Piscataway
|
Prince George s
|
82-01-67
|
$ 400,000 00
|
$360,000 00
|
S 40,000 00
|
$ 40,000 00
|
00
|
|
Cambridge
|
Dorchester
|
118
|
4,770,400 00
|
1,129,84400
|
3,640,566 00
|
3,640,558 00
|
00
|
|
Manchester
|
Carroll
|
131
|
159,800 00
|
108,362 00
|
51,43800
|
51,438 00
|
00
|
|
Secretary
|
Dorchester
|
135
|
438,800 00
|
307,379 00
|
129,421 00
|
129,421 00
|
00
|
|
Frostburg
Horsepen Branch
|
Allegany
Prince George s
|
138
140
|
8,00000
924,375 00
|
00
00
|
8,00000
924,375 00
|
8,00000
924,375 00
|
00
00
|
|
Broad Neck
|
Anne Arundel
|
142
|
5,373,371 00
|
1,722,43000
|
3,650,941 00
|
3,850,941 00
|
00
|
|
St Mary's County
|
St Mary's
|
i46
|
1,372,76000
|
00
|
1,372,750 00
|
1,372,750 00
|
00
|
|
Ridgely
|
Caroline
|
147
|
159,200 00
|
129,620 00
|
29,580 00
|
29,580 00
|
00
|
|
Savage
|
tHoward
|
149
|
1,008,610 00
|
767,051 00
|
241,559 00
|
241,559 00
|
00
|
|
Hagerstown
|
Washington
|
149-01-
|
|
|
|
|
|
|
|
|
68
|
53,481 00
|
48,133 00
|
5,348 00
|
6,348 00
|
00
|
|
Hagerstown
|
Washington
|
151
|
393,500 00
|
205,938 00
|
187,562 00
|
187,562 00
|
00
|
|
Locust Point— Fort McHenry
|
Baltimore City
|
153
|
223,210 00
|
00
|
223,210 00
|
223,210 00
|
00
|
|
Cox Creek
|
Anne Arundel
|
155
|
296,900 00
|
00
|
296,900 00
|
296,90000
|
00
|
|
Bel Air
|
Sarford
|
159
|
52,15000
|
49,31400
|
2,836 00
|
2,836 00
|
00
|
|
Deep Run
|
Howard
|
160
|
853,10000
|
00
|
853,10000
|
853,10000
|
00
|
|
Monocacy River
|
Frederick
|
163
|
2,043,600 00
|
1,140,781 00
|
902,819 00
|
902,819 00
|
00
|
|
Tiber Branch
|
Howard
|
164
|
34,525 00
|
19,520 00
|
15,005 00
|
15,005 00
|
00
|
|
Mount Airy
|
Carroll
|
168
|
626,200 00
|
00
|
526,200 00
|
526,200 00
|
00
|
|
Bynum Run
|
Harford
|
169
|
3,987,170 00
|
2,745,41200
|
1,241,758 00
|
1,241,758 00
|
00
|
|
Western Branch
|
Prince George s
|
171
|
834,400 00
|
00
|
834,400 00
|
834,400 00
|
00
|
|
Deep Creek Lake
|
Garrett
|
172
|
521,08000
|
363,633 00
|
157,447 00
|
157,447 00
|
00
|
|
Westminster
|
Carroll
|
177
|
215,920 00
|
191,482 00
|
24,438 00
|
24,438 00
|
00
|
|
Pumping Stations and Force Mams
|
Baltimore County
|
188
|
634,960 00
|
133,950 00
|
501,010 00
|
501,01000
|
00
|
|
Broad water
|
Anne Arundel
|
189
|
2,448,600 00
|
637,000 00
|
1,811,600 00
|
1,811,60000
|
00
|
|
Broad Neck
|
" "
|
191
|
1,266,000 00
|
00
|
1,266,000 00
|
1,266,000 00
|
00
|
|
Union Bridge
|
Carroll
|
192
|
10,418 00
|
7,042 00
|
3,376 00
|
3,376 00
|
00
|
|
Elk Neck State Park
|
Cecil
|
194
|
146,412 00
|
00
|
146,412 00
|
146,41200
|
00
|
|
Newark
|
Worcester
|
200
|
30,125 00
|
00
|
30,125 00
|
30,125 00
|
00
|
|
Brunswick
|
Frederick
|
201
|
347,800 00
|
83,31800
|
284,482 00
|
264,482 00
|
00
|
|
Fairlee
|
Sent
|
202
|
34,000 00
|
26,821 00
|
7,179 00
|
7,179 00
|
00
|
|
Jones Falls
|
Baltimore City
|
210
|
383,150 00
|
257,679 00
|
125,471 00
|
125,471 00
|
00
|
|
Back River
|
|
212
|
1,127,960 00
|
608,459 00
|
519,491 00
|
519,491 00
|
00
|
|
Back River
|
1 '
|
213
|
7,349,600 00
|
2,815,306 00
|
4,534,294 00
|
4,534,294 00
|
00
|
|
Union Bridge
|
Darroll
|
217
|
198,610 00
|
141,756 00
|
56,854 00
|
56,854 00
|
00
|
|
Plum Tree Branch
|
Howard
|
218
|
279,380 00
|
67,429 00
|
211,951 00
|
211,951 00
|
00
|
|
Indian Creek
|
Prince George s
|
219
|
517,030 00
|
136,391 00
|
380,639 00
|
380,639 00
|
00
|
|
Funkstown
|
Washington
|
220
|
7,08000
|
7,080 00
|
00
|
00
|
00
|
|
Humus Tanks — Back River
|
Baltimore City
|
223
|
366,260 00
|
137,349 00
|
228,911 00
|
228,91100
|
00
|
|
Freedom District
|
Carroll
|
224
|
1,338,440 00
|
00
|
1,338,440 00
|
1,338,440 00
|
00
|
|
George's Creek
Parkway
|
Allegany
Prince George s
|
226
229
|
30,325 00
890,500 00
|
22,168 00
00
|
8,159 00
890,500 00
|
8,159 00
890,500 00
|
00
00
|
|
Western Branch
|
"
|
230
|
530,875 00
|
00
|
530,875 00
|
530,875 00
|
00
|
|
Piscataway Extension
|
"
|
233
|
6,762,000 00
|
1,124,67000
|
5,837,330 00
|
5,637,330 00
|
00
|
|
Second Pumping Station
|
Anne Arundel
|
234
|
20,00000
|
00
|
20,00000
|
20,00000
|
00
|
|
Whitemarsh Interceptor
|
Baltimore County
|
237
|
373,000 00
|
11035500
|
262,645 00
|
262,645 00
|
00
|
|
Potomac Sub District
|
Washington
|
245
|
48,400 00
|
00
|
48,400 00
|
48,40000
|
00
|
|
Halfway Plant Expansion
|
"
|
248
|
258,750 00
|
00
|
258,760 00
|
258,750 00
|
00
|
|
Northeast
|
Cecil
|
247
|
28,175 00
|
17,80600
|
8,369 00
|
8,369 00
|
00
|
|
Myersville
|
Frederick
|
250
|
176,825 00
|
00
|
176,825 00
|
176,825 00
|
00
|
|
Fairfield Interceptor
|
Baltimore City
|
251
|
84,760 00
|
00
|
84,760 00
|
84,750 00
|
00
|
|
Bonnie Branch Interceptor
|
Eoward
|
252
|
37,500 00
|
00
|
37,600 00
|
37,500 00
|
00
|
|
Sharptown
|
Wicomico
|
253
|
98,050 00
|
00
|
98,050 00
|
98,050 00
|
00
|
|
Guilford Interceptor
|
Howard
|
254
|
141,600 00
|
119,49100
|
22,109 00
|
22,109 00
|
00
|
|
Crisfield
|
Somerset
|
256
|
260,175 00
|
235.881 00
|
24,294 00
|
24,294 00
|
00
|
|
Hagerstown Interceptor
Westminster Interceptor
|
Washington
Carroll
|
261
280
|
229,425 00
117,050 00
|
00
00
|
229,425 00
117,05000
|
229,425 00
117,06000
|
00
00
|
|
Darlington James Street
|
Harford
|
282
|
153,750 00
|
00
|
153,750 00
|
153,750 00
|
00
|
|
Blue Plans Treatment
|
Prince George s
|
283
|
4,546,875 00
|
00
|
4,546,875 00
|
4,546,875 00
|
00
|
|
Baldwin Foundation
|
Anne Arundel
|
295
|
20,000 00
|
00
|
20,000 00
|
20,00000
|
00
|
|
UNALLOCATED
|
|
|
43,510,610 00
|
00
|
43,510,610 00
|
00
|
$43,510,610 00
|
|
TOTAL
|
|
|
$ 99,450,992 00
|
$15,978,848 00
|
$ 83,472,144 00
|
$ 39,961,534 00
|
$ 43,510,610 00
|
|
LOANS FOR SEWER CONSTRUCTION
|
|
|
|
|
|
|
|
|
Sudlersville
|
Queen Anne s
|
134
|
$250,000 00
|
00
|
$250,000 00
|
$250,000 00
|
00
|
|
Queenstown
|
|
136
|
250,000 00
|
$250,000 00
|
00
|
00
|
00
|
|
Mount Airy
|
Carroll
|
168
|
250,00000
|
00
|
250,00000
|
260,00000
|
00
|
|
District No 1
|
Garrett
|
204
|
160,00000
|
160,000 00
|
00
|
00
|
00
|
|
Poolesville
|
Montgomery
|
265
|
250,00000
|
250,000 00
|
00
|
00
|
00
|
|
Closed Out Items
|
|
|
1,405,600 00
|
1,405,500 00
|
00
|
00
|
00
|
|
UNALLOCATED
|
|
|
22,434,600 00
|
00
|
22,434,600 00
|
00
|
22,434,500 00
|
|
TOTAL
|
|
|
$ 25,000,00000
|
$ 2,066,500 00
|
$ 22,934,60000
|
$500,000 00
|
$ 22,434,600 00
|
|
COMPREHENSIVE RIVER BASIN
|
|
|
|
|
|
|
|
|
Patuxent River Estuary Planning
|
|
8-69-4
|
$ 30,960 00
|
00
|
$ 30,950 00
|
$ 30,950 00
|
00
|
|
UNALLOCATED
|
|
|
3,504,853 00
|
00
|
3,504,853 00
|
00
|
$ 3,604,863 00
|
|
TOTAL
|
|
|
$ 3,535,803 00
|
$00
|
$ 3,535,803 00
|
$ 30,950 00
|
$ 3,504,863 00
|
|
TOTAL WATER QUALITY LOAN of 1968
|
|
8110
|
$ 127,986,795 00
|
$ 18,044,348 00
|
$ 109,942,447 00
|
$ 40,492,484 00
|
$ 69,449,963 00
|
STATEMENT A—9—Continued
|
 |
