|
STATE OF MARYLAND
|
County
|
Project
|
Net
|
|
|
Net
|
Cash
|
Unliquidated
|
Unexpended
|
Unencumbered
|
|
Location
|
Item
|
Authorizations
|
Receipts
|
Transfers
|
Disbursements
|
Balance
|
Encumbrances
|
Authorizations
|
Authorizations
|
|
|
No.
|
|
|
|
To Date
|
|
|
|
|
|
Back River......................... 24
|
228
|
.00
|
.00
|
.00
|
138,008.00
|
(138,008.00)
|
228,252.00
|
(188,008.00)
|
(866,260.00)
|
|
Freedom District ................... 06
|
224
|
.00
|
.00
|
.00
|
.00
|
.00
|
1,888,440.00
|
.00
|
(1,888,440.00)
|
|
George's Creek ..................... 01
|
226
|
.00
|
.00
|
.00
|
22,166.00
|
(22,166.00)
|
8,159.00
|
(22,166.00)
|
(80,825.00)
|
|
Parkway ........................... 16
|
229
|
.00
|
.00
|
.00
|
.00
|
.00
|
2,466,926.00
|
.00
|
(2,465,925.00)
|
|
Western Branch .................... 16
|
280
|
.00
|
.00
|
.00
|
.00
|
.00
|
530376-00
|
.00
|
(680,876.00)
|
|
Washington Suburban ............... 16
|
232
|
.00
|
.00
|
.00
|
.00
|
.00
|
180,760.00
|
.00
|
(180,760.00)
|
|
Piacataway Expansion ............... 16
|
233
|
.00
|
.00
|
.00
|
1,124,670.00
|
(1,124,670.00)
|
6,687,830.00
|
(1,124,670.00)
|
(6,762,000.00)
|
|
Second Pumping Station ............. 02
|
284
|
.00
|
.00
|
.00
|
.00
|
.00
|
85,976.00
|
.00
|
(85,975.00)
|
|
Wellwood Outfall ................... 03
|
236
|
.00
|
.00
|
.00
|
16,111.00
|
(16,111.00)
|
495,889.00
|
(16,111.00)
|
(512,000.00)
|
|
Whitemarsh Interceptor ............. 03
|
237
|
.00
|
.00
|
.00
|
110,856.00
|
(110,855.00)
|
262,645.00
|
(110,856.00)
|
(878,000.00)
|
|
Potomac Sub District ............... 21
|
246
|
.00
|
.00
|
.00
|
68,766.00
|
(68,766.00)
|
21,619.00
|
(68,756.00)
|
(80,875.00)
|
|
Halfway Plant...................... 21
|
246
|
.00
|
.00
|
.00
|
284,667.00
|
(284,567.00)
|
81,618.00
|
(284,657.00)
|
(816,175.00)
|
|
Northeast .......................... 07
|
247
|
.00
|
.00
|
.00
|
23,166.00
|
(23,166.00)
|
3,009.00
|
(28,166.00)
|
(26,175.00)
|
|
Myersville.......................... 10
|
260
|
.00
|
.00
|
.00
|
242,066.00
|
(242,055.00)
|
26,895.00
|
(242,055.00)
|
(268,950.00)
|
|
Fail-field Interceptor................. 24
|
261
|
.00
|
.00
|
.00
|
.00
|
.00
|
84,760.00
|
.00
|
(84,760.00)
|
|
Bonnie Branch ..................... 18
|
262
|
.00
|
.00
|
.00
|
37,600.00
|
(87,600.00)
|
.00
|
(37,600.00)
|
(87,600.00)
|
|
Sharptown.......................... 22
|
263
|
.00
|
.00
|
.00
|
78,728.00
|
(78,728.00)
|
19,322.00
|
(78,728.00)
|
(98,050.00)
|
|
Guilford Interceptor................. 18
|
264
|
.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
|
(78,760,00)
|
|
Crisfleld............................ 19
|
266
|
.00
|
.00
|
.00
|
264,364.00
|
(264,364.00)
|
28,268.00
|
(254,864.00)
|
(282,682.00)
|
|
Calvert County Industrial Park....... 04
|
268
|
.00
|
.00
|
.00
|
.00
|
.00
|
62,125.00
|
.00
|
(52,125.00)
|
|
Allview ............................ 18
|
269
|
.00
|
.00
|
.00
|
37,216.00
|
(37,215.00)
|
4,186.00
|
(37,216.00)
|
(41,350.00)
|
|
Hagerstown ........................ 21
|
261
|
.00
|
.00
|
.00
|
283,188.00
|
(288,183.00)
|
82,242.00
|
(288,188.00)
|
(865,425.00)
|
|
Upper Potomac Industrial Park....... 01
|
C-24-267
|
.00
|
.00
|
.00
|
2,810.00
|
(2,810.00)
|
8,116.00
|
(2,810.00)
|
(5,925.00)
|
|
Robin Drive ....................... 28
|
C-24-278
|
.00
|
.00
|
.00
|
60,944.00
|
(50,944.00)
|
18,781.00
|
(60,944.00)
|
(64,675.00)
|
|
Westminster........................ 06
|
279
|
.00
|
.00
|
.00
|
608,942.00
|
(608,942.00)
|
135,868.00
|
(608,942.00)
|
744,805.00)
|
|
Westminster Interceptor ............. 06
|
280
|
.00
|
.00
|
.00
|
86,026.00
|
(86,026.00)
|
81,024.00
|
(86,026.00)
|
117,060.00)
|
|
Cunnlngham Falls .................. 10
|
281
|
.00
|
.00
|
.00
|
262,127.70
|
(262,127.70)
|
476,872.80
|
(262,127.70)
|
788,000.00)
|
|
Darlington James Street............. 12
|
282
|
.00
|
.00
|
.00
|
146,162.00
|
(146,152.00)
|
16,128.00
|
(145,152.00)
|
161,280.00)
|
|
Blue Plains Treatment............... 16
|
288
|
.00
|
.00
|
.00
|
4,016,142.00
|
(4,016,142.00)
|
630,788.00
|
(4,016,142.00)
|
(4,546,875.00)
|
|
Carroll Creek....................... 10
|
290
|
.00
|
.00
|
.00
|
.00
|
.00
|
709,026.00
|
.00
|
(709,025.00)
|
|
Taneytown ......................... 06
|
291
|
.00
|
.00
|
.00
|
266,798.00
|
(255,798.00)
|
13.662.00
|
(265,798.00)
|
(269,460.00)
|
|
Western Branch Expansion .......... 16
|
292
|
.00
|
.00
|
.00
|
.00
|
.00
|
10,668,000.00
|
.00
|
(10,668,000.00)
|
|
Winters Run ....................... 12
|
293
|
.00
|
.00
|
.00
|
.00
|
.00
|
237,600.00
|
.00
|
(287,500.00)
|
|
Baldwin Foundation................. 02
|
296
|
.00
|
.00
|
.00
|
.00
|
.00
|
20,000.00
|
.00
|
(20,000.00)
|
|
District of Columbia................. 31
|
296
|
.00
|
.00
|
.00
|
1,862,179.00
|
(1,852,179.00)
|
1,492,446.00
|
(1,862,179.00)
|
(8,844,626.00)
|
|
Blue Plains Expansion ............... 31
|
297
|
.00
|
.00
|
.00
|
3,468,346.00
|
(3,463,846.00)
|
2,162,504.00
|
(8,463,346.00)
|
(6,615,860.00)
|
|
Savage............................. 18
|
298
|
.00
|
.00
|
.00
|
.00
|
.00
|
227,760.00
|
.00
|
(227,760.00)
|
|
Blue Plains......................... 16
|
299
|
.00
|
.00
|
.00
|
326,994.00
|
(826,994.00)
|
6,016,456.00
|
(326,994.00)
|
(5,843,460.00)
|
|
15th Street Pumping Station.......... 28
|
300
|
.00
|
.00
|
.00
|
189,406.00
|
(189,405.00)
|
309,345.00
|
(189,405.00)
|
(498,760.00)
|
|
Woodstock ......................... 03
|
802
|
.00
|
.00
|
(48,660.00)
|
.00
|
(48,550.00)
|
97,100.00
|
.00
|
(97,100.00)
|
|
Demonstration Project — Piacataway. . . 16
|
620
|
.00
|
.00
|
.00
|
360,000.00
|
(360,000.00)
|
40,000.00
|
(860,000.00)
|
(400,000.00)
|
|
LOANS FOR SEWER CONSTRUCTION:
|
|
|
|
|
|
|
|
|
|
|
Port Deposit ....................... 07
|
96
|
.00
|
.00
|
.00
|
260,000.00
|
(260,000.00)
|
.00
|
(260,000.00)
|
(260,000.00)
|
|
Manchester......................... 06
|
181
|
.00
|
.00
|
.00
|
260,000.00
|
(250,000.00)
|
.00
|
(260,000.00)
|
(250,000.00)
|
|
Sudlersville......................... 17
|
184
|
.00
|
.00
|
.00
|
.00
|
.00
|
260,000.00
|
.00
|
(250,000.00)
|
|
Secretary........................... 09
|
136
|
.00
|
.00
|
.00
|
250,000.00
|
(260,000.00)
|
.00
|
(250,000.00)
|
(250.000.00)
|
|
Queenstown ........................ 17
|
136
|
.00
|
.00
|
.00
|
260,000.00
|
(260,000.00)
|
.00
|
(260,000.00)
|
(260,000.00)
|
|
Prince Frederick .................... 04
|
162
|
.00
|
.00
|
.00
|
250,000.00
|
(250,000.00)
|
(45,000.00)
|
(260,000.00)
|
(206,000.00)
|
|
Mount Airy ...................... . 06
|
168
|
.00
|
.00
|
.00
|
260,000.00
|
(250,000.00)
|
.00
|
(250,000.00)
|
(260,000.00)
|
|
Fruitland........................... 22
|
184
|
.00
|
.00
|
.00
|
250,000.00
|
(260,000.00)
|
.00
|
(260,000.00)
|
(250,000.00)
|
|
Rock Hall.......................... 14
|
196
|
.00
|
.00
|
.00
|
187,118.00
|
(187,113.00)
|
.00
|
(187,113.00)
|
(187,118.00)
|
|
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
|
260,000.00
|
(250,000.00)
|
.00
|
(260,000.00)
|
(260,000.00)
|
|
Myersville.......................... 10
|
260
|
.00
|
.00
|
.00
|
250,000.00
|
(260,000.00)
|
.00
|
(260,000.00)
|
(260,000.00)
|
|
Pooleeville.......................... 16
|
266
|
.00
|
.00
|
.00
|
260,000.00
|
(260,000.00)
|
.00
|
(250,000.00)
|
(260,000.00)
|
|
Denton ............................ 06
|
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
|
(81,600.00)
|
(81,600.00)
|
|
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
|
260,000.00
|
(250,000.00)
|
.00
|
(250,000.00)
|
(260,000.00)
|
|
Patuxent River Estuary Planning ..... 00
|
4
|
.00
|
.00
|
.00
|
.00
|
.00
|
30,950.00
|
.00
|
(80,960.00)
|
|
Maryland Environmental Service...... 00
|
8
|
.00
|
.00
|
(966,060.00)
|
.00
|
(965,050.00)
|
690,810.00
|
.00
|
(690,810.00)
|
|
TOTAL WATER QUALITY LOAN OF 1968 ........
|
81.10
|
$127,986,795.00
|
$51.670,000.00
|
$ 4,624.746.82
|
$40,060,379.49
|
$ 16,134,367.88
|
$ 68,724,661.51
|
$ 87,926,415.61
|
$29,201,764.00
|
|
 |
