Potomac Sub District................ 21
|
245
|
.00
|
.00
|
.00
|
27,610.00
|
(27,610.00)
|
52,765.00
|
(27,610.00)
|
(80,375.00)
|
Halfway Plant...................... 21
|
246
|
.00
|
.00
|
.00
|
232,875.00
|
(232,875.00)
|
83,300.00
|
(232,875.00)
|
316,175.00)
|
Northeast .......................... 07
|
247
|
.00
|
.00
|
.00
|
17,806.00
|
(17,806.00)
|
8,369.00
|
(17,806.00)
|
(26,175.00)
|
Myereville.......................... 10
|
250
|
.00
|
.00
|
.00
|
223,502.00
|
(223,502.00)
|
45,448.00
|
(223,502.00)
|
268,950.00)
|
Fairfield Interceptor................. 24
|
251
|
.00
|
.00
|
.00
|
.00
|
.00
|
84,750.00
|
.00
|
(84,750.00)
|
Bonnie Branch ..................... 13
|
252
|
.00
|
.00
|
.00
|
.00
|
.00
|
37,500.00
|
.00
|
(37,500.00)
|
Sharptown ......................... 22
|
253
|
.00
|
.00
|
.00
|
78,728.00
|
(78,728.00)
|
19,322.00
|
(78,728.00)
|
(98,050.00)
|
Guiliord Interceptor................. 13
|
254
|
.00
|
.00
|
.00
|
127,440.00
|
(127,440.00)
|
14,160.00
|
(127,440.00)
|
141,600.00)
|
Willards ........................... 22
|
255
|
.00
|
.00
|
.00
|
.00
|
.00
|
78,750.00
|
.00
|
(78,750.00)
|
Criafield............................ 19
|
256
|
.00
|
.00
|
.00
|
254,364.00
|
(254,364.00)
|
28,268.00
|
(254,364.00)
|
282,632.00)
|
Calvert County Industrial Park ....... 04
|
258
|
.00
|
.00
|
.00
|
.00
|
.00
|
52,125.00
|
.00
|
(52,125.00)
|
Allview ............................ 13
|
259
|
.00
|
.00
|
.00
|
34,900.00
|
(34,900.00)
|
6,450.00
|
(34,900.00)
|
(41,350.00)
|
Hagerstown......................... 21
|
261
|
.00
|
.00
|
.00
|
83,659.00
|
(83,659.00)
|
281,766.00
|
(83,659.00)
|
365,425.00)
|
Robin Drive........................ 06
|
278
|
.00
|
.00
|
.00
|
.00
|
.00
|
64,675.00
|
.00
|
(64,675.00)
|
Westminster........................ 06
|
279
|
.00
|
.00
|
.00
|
.00
|
.00
|
744,303.00
|
.00
|
744,305.00
|
Westminster Interceptor ............. 06
|
280
|
.00
|
.00
|
.00
|
86,026.00
|
(86,026.00)
|
31,024.00
|
(86,026.00)
|
117,050.00)
|
Darlington James Street ............. 12
|
282
|
.00
|
.00
|
.00
|
.00
|
.00
|
153,750.00
|
.00
|
[153,750.00)
|
Blue Plains Treatment ............... 16
|
283
|
.00
|
.00
|
.00
|
3,222,142.00
|
(3,222,142.00)
|
1,324,733.00
|
(3,222,142.00)
|
(4
546,875.00)
|
Carroll Creek....................... 10
|
290
|
.00
|
.00
|
.00
|
.00
|
.00
|
709,025.00
|
.00
|
709,025.00)
|
Taneytown ......................... 06
|
291
|
.00
|
.00
|
.00
|
144,400.00
|
(144,400.00)
|
125,050.00
|
(144,400.00)
|
[269,450.00)
|
Western Branch Expansion ........... 16
|
292
|
.00
|
.00
|
.00
|
.00
|
.00
|
2,207,000.00
|
.00
|
(2
,207,000.00)
|
Winters Run ....................... 12
|
293
|
.00
|
.00
|
.00
|
.00
|
.00
|
237.500.00
|
.00
|
237,500.00)
|
Baldwin Foundation................. 02
|
295
|
.00
|
.00
|
.00
|
.00
|
.00
|
20,000.00
|
.00
|
(20,000.00)
|
District of Columbia ................ 31
|
296
|
.00
|
.00
|
.00
|
298,657.00
|
(298,657.00)
|
3,045,968.00
|
(298,657.00)
|
(3
,344,625.00)
|
Blue Plains Expansion ............... 31
|
297
|
.00
|
.00
|
.00
|
2,232,580.00
|
(2,232,530.00)
|
3,383,320.00
|
(2,232,530.00)
|
(5
615,850.00)
|
Savage............................. 13
|
298
|
.00
|
.00
|
.00
|
.00
|
.00
|
190,000.00
|
.00
|
190,000.00)
|
Blue Plains......................... 16
|
299
|
.00
|
.00
|
.00
|
.00
|
.00
|
5,343,450.00
|
.00
|
(5
343,450.00)
|
15th Street Pumping Station.......... 23
|
300
|
.00
|
.00
|
.00
|
.00
|
.00
|
498,750.00
|
.00
|
[498,750.00)
|
Woodstock, ........................ 03
|
302
|
.00
|
.00
|
(48,550.00)
|
.00
|
(48,550.00)
|
97,100.00
|
(48,550.00)
|
145,650.00)
|
Demonstration Project — Piscataway. . . 16
|
620
|
.00
|
.00
|
.00
|
360,000.00
|
(360,000.00)
|
40,000.00
|
(360,000.00)
|
[400,000.00)
|
LOANS FOR SEWER CONSTRUCTION:
|
|
|
|
|
|
|
|
|
|
Port Deposit ....................... 07
|
95
|
.00
|
.00
|
.00
|
250,000.00
|
(250,000.00)
|
.00
|
(250,000.00)
|
250,000.00)
|
Manchester......................... 06
|
131
|
.00
|
.00
|
.00
|
250,000.00
|
(250,000.00)
|
.00
|
(250,000.00)
|
250,000.00)
|
Sudlersville ......................... 17
|
134
|
.00
|
.00
|
.00
|
.00
|
.00
|
250,000.00
|
.00
|
250,000.00)
|
Secretary........................... 09
|
135
|
.00
|
.00
|
.00
|
250,000.00
|
(250,000.00)
|
.00
|
250,000.00)
|
250,000.00)
|
Queenstown ........................ 17
|
136
|
.00
|
.00
|
.00
|
250,000.00
|
(250,000.00)
|
.00
|
250,000.00)
|
250,000.00)
|
Prince Frederick .................... 04
|
152
|
.00
|
.00
|
.00
|
205,000.00
|
(205,000.00)
|
.00
|
205,000.00)
|
205,000.00)
|
Mount Airy........................ 06
|
168
|
.00
|
.00
|
.00
|
250,000.00
|
(250,000.00)
|
.00
|
250,000.00)
|
250,000.00)
|
Fruitland........................... 22
|
184
|
.00
|
.00
|
.00
|
250,000.00
|
(250,000.00)
|
.00
|
250,000.00)
|
250,000.00)
|
Rock Hall, ......................... 14
|
196
|
.00
|
.00
|
.00
|
187,118.00
|
(187,113.00)
|
.00
|
187,113.00)
|
187,113.00)
|
District No. 1 ...................... 11
|
204
|
.00
|
.00
|
.00
|
160,000.00
|
(160,000.00)
|
.00
|
160,000.00)
|
160,000.00)
|
Greensboro ......................... 05
|
221
|
.00
|
.00
|
.00
|
250,000.00
|
(250,000.00)
|
.00
|
250,000.00)
|
250,000.00)
|
Myereville.......................... 10
|
250
|
.00
|
.00
|
.00
|
260,000.00
|
(250,000.00)
|
.00
|
250,000.00)
|
250,000.00)
|
Poolesville.......................... 15
|
265
|
.00
|
.00
|
.00
|
250,000.00
|
(250,000.00)
|
.00
|
250,000.00)
|
250,000.00)
|
Denton ............................ 05
|
301
|
.00
|
.00
|
.00
|
49,740.00
|
(49,740.00)
|
.00
|
(49,740.00)
|
(49,740.00)
|
COMPREHENSIVE RIVER BASIN PROGRAM:
|
|
|
|
|
|
|
|
|
|
Wright's Crossing................... 01
|
1
|
.00
|
.00
|
.00
|
81,500.00
|
(81,500.00)
|
.00
|
(81,500.00)
|
(81,500.00)
|
Centennial Hill ..................... 01
|
2
|
.00
|
.00
|
.00
|
74,000.00
|
(74,000.00)
|
.00
|
(74,000.00)
|
(74,000.00)
|
Eckhart Mines ..................... 01
|
3
|
,00
|
.00
|
.00
|
250,000.00
|
(250,000.00)
|
.00
|
(250,000.00)
|
250,000.00)
|
Patuxent River Estuary Planning ..... 00
|
4
|
.00
|
.00
|
.00
|
.00
|
.00
|
30,950.00
|
.00
|
(30,950.00)
|
Maryland Environmental Service...... 00
|
8
|
.00
|
.00
|
(821,952.00)
|
.00
|
(321,952.00)
|
368,858.00
|
(321,952.00)
|
690,810.00)
|
TOTAL WATER QUALITY LOAN OF 1968 .............
|
81.10
|
$127,986,795.00
|
$38,035.000.00
|
$ 5,167,844.82
|
$28,334.248.00
|
$ 9,868,596.82
|
$54,065,328.00
|
$99,282,045.00
|
$45,
216,717.00
|
STATEMENT A—9—Continued
|
![clear space](../../../images/clear.gif) |