|
Darlington James Street 12
Blue Plains Treatment 16
Centreville 17
|
282
283
284
|
00
00
00
|
00
00
00
|
00
00
00
|
145,152 00
4,092,520 00
200,000 00
|
(145 152 00
(4,092,520 00
(200,000 00)
|
16 128 00
834,730 00
50,000 00
|
(145,152 00
(4,092,520 00)
(200,000 00
|
(161 280 00)
(4,927,250 00)
(250,000 00)
|
|
Can-oil Creek 10
|
290
|
00
|
00
|
00
|
00
|
00
|
709,025 00
|
00
|
(709,025 00)
|
|
Taneytown 06
Western Branch Expansion 16
Winters Run 12
|
291
292
293
|
00
00
00
|
00
00
00
|
00
00
00
|
255,798 00
00
00
|
(255,798 00)
00
00
|
13,652 00
10,663,000 00
237,600 00
|
(265,798 00
00
00
|
(269,450 00)
(10,663,000 00)
(237,500 00)
|
|
Ballenger Creek System 08
Baldwin Foundation 02
District of Columbia 81
Blue Plains Expansion 31
Savage 13
Blue Plains 16
15th Street Pumping Station 23
Woodstock 08
|
294
295
296
297
298
299
300
302
|
00
00
00
00
00
00
00
00
|
00
00
00
00
00
00
00
00
|
00
00
00
00
00
00
00
$ (48,550 00)
|
00
00
3,315,639 00
3,463,346 00
55,272 67
2,020,848 00
288,736 00
00
|
00
00
(3,315 639 00)
(3,463 346 00)
(65,272 67)
(2,020,848 00)
(288,736 00)
(48,650 00)
|
630,013 00
20,000 00
2,380,686 00
2,152,504 00
172,477 33
3,322,602 00
210,014 00
97 100 00
|
00
00
(3,315,639 00
(3,463,346 00
(55,272 67
(2,020,848 00)
(288,736 00)
00
|
(630,013 00)
(20,000 00)
(5,696,326 00)
(5,615,850 00)
(227,750 00)
(5,843,450 00)
(498,750 00)
(97,100 00)
|
|
Denton 06
|
308
|
00
|
00
|
00
|
147 750 00
|
(147,750 00)
|
00
|
(147 750 00)
|
(147,750 00)
|
|
Washington Suburban Sanitary
Commission Blue Plains 16
Activated Sludge Facilities 24
Freedom District 10
|
309
810
311
|
00
00
00
|
00
00
00
|
00
00
00
|
79,592 00
661,743 00
185,664 00
|
(79,592 00)
(661,748 00)
(185,664 00)
|
5,621,708 00
335,257 00
140,362 00
|
(79,592 00)
(661,743 00)
(185,664 00)
|
(5,701,300 00)
(997,000 00)
(326,026 00)
|
|
White Marsh Interceptor,
South Fork 03
|
315
|
00
|
00
|
00
|
00
|
00
|
48,625 00
|
00
|
(48,625 00)
|
|
Patapsco Primary Treatment Plant 13
Clear Spring 21
Demonstration Project — Piscataway 16
|
316
318
620
|
00
00
00
|
00
00
00
|
00
00
00
|
1,201 175 00
00
360,000 00
|
(1,201,17500)
00
(360,000 00)
|
193,250 00
250,000 00
40,000 00
|
(1,201,175 00)
00
(360 000 00)
|
(1,394,425 00)
(260,000 00)
(400,000 00)
|
|
SUB-TOTAL
|
|
$127 986,795 00
|
$ 61,670,00000
|
$ 6,489,796 82
|
$ 54,582,98340
|
$ 2,676,813 42
|
$ 57,685,30095
|
$73,403 811 60
|
$ 15,718,51065
|
|
LOAN FOR SEWER CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
|
Port Deposit 07
Manchester 06
|
95
131
|
00
00
|
00
00
|
00
00
|
$ 250,000 00
250,000 00
|
$ (260,000 00)
(250,000 00)
|
00
00
|
$ (250,000 00)
(250,000 00)
|
$(260,000 00)
(250,000 00)
|
|
Sudlersville 17
|
134
|
00
|
00
|
00
|
00
|
00
|
260,000 00
|
00
|
(250,000 00)
|
|
Secretary 09
Queenstown 17
Prince Frederick 04
Mount Airy 06
Fruitland 22
Rock Hall 14
District No 1 11
|
185
186
152
168
184
196
204
|
00
00
00
00
00
00
00
|
00
00
00
00
00
00
00
|
00
00
00
00
00
00
00
|
250,000 00
250,000 00
250,000 00
250,000 00
250,000 00
187,113 00
160,000 00
|
(250,000 00)
(260,000 00)
(260,000 00)
(250,000 00)
(250,000 00)
(187,111 00)
(160,000 00)
|
00
00
(46,000 00)
00
00
00
00
|
(250,000 00)
(250,000 00)
(250,000 00)
(250,000 00)
(250,000 00)
(187,113 00)
(160,000 00)
|
(250,000 00)
(260,000 00)
(205,000 00)
(250,000 00)
(250,000 00)
(187,113 00)
(160,000 00)
|
|
Greensboro 06
|
221
|
00
|
00
|
00
|
250,000 00
|
(250,000 00)
|
00
|
(260,000 00)
|
(250,000 00)
|
|
Myersville 10
Poolesville 16
|
250
265
|
00
00
|
00
00
|
00
00
|
250,000 00
260,000 00
|
(260,000 00)
(260,000 00)
|
00
00
|
(250,000 00)
(250,000 00)
|
(250,000 00)
(250,000 00)
|
|
Denton 06
|
301
|
00
|
00
|
00
|
49,740 00
|
(49,740 00)
|
00
|
(49,740 00)
|
(49,740 00)
|
|
SUB-TOTAL
|
|
00
|
00
|
00
|
$ 2,896.863 00
|
$(2,896,853 00)
|
$ 206,000 00
|
$ (2,896 863 00)
|
$(3.101,86300)
|
|
COMPREHENSIVE RIVER BASIN PROGRAM
|
|
|
|
|
|
|
|
|
|
|
Wright's Crossing 01
Centennial Hill 01
|
1
2
|
00
00
|
00
00
|
00
00
|
$81,500 00
74,000 00
|
$ (81,500 00)
(74,000 00)
|
00
00
|
$ (81,600 00)
(74,000 00)
|
$ (81,500 00)
(74,000 00)
|
|
Eckhart Mines 01
|
3
|
00
|
00
|
00
|
260,000 00
|
(250,000 00)
|
00
|
(250,000 00)
|
(250,000 00)
|
|
Patuxent River Estuary Planning 00
River Basin Pollution Control 00
|
4
8
|
00
00
|
00
00
|
00
$(2,062,01000)
|
00
00
|
00
(2,062,010 00)
|
80,950 00
2,062,010 00
|
00
00
|
(30,950 00)
(2,062,010 00)
|
|
SUB TOTAL
|
|
00
|
00
|
$(2,062,01000)
|
$ 405,500 00
|
$(2,467,51000)
|
$ 2,092,960 00
|
$ (406,500 00)
|
$(2,498,46000)
|
|
TOTAL WATER QUALITY LOAN OF 1968
|
81 10
|
$127,986,795 00
|
$ 61,670,00000
|
$ 8,427,786 82
|
$ 57,885,33640
|
$(2,787,54958)
|
$ 69,983,26095
|
$ 70,101,468 60
|
$ 10,118,19766
|
|
GENERAL CONSTRUCTION LOAN OF 1969
|
|
|
|
|
|
|
|
|
|
|
Unallocated
Board of Public Works 2
|
1
|
00
$ 1,250,000 00
|
$82,400,00000
00
|
$ 7,283,440.47
00
|
00
$ 1,139,485 47
|
$ 39,683,44047
(1,139,485 47)
|
00
00
|
00
$ 110,614 63
|
00
$ 110 514 53
|
|
16
|
2
|
703,398 03
|
00
|
00
|
703,308 03
|
(703,398 03)
|
00
|
00
|
00
|
|
2
|
3
|
5,500,000 00
|
00
|
00
|
6,500,000 00
|
(5,500,000 00)
|
00
|
00
|
00
|
|
2
|
7
|
500,000 00
|
00
|
00
|
498,355 00
|
(498,356 00)
|
1,645 00
|
1,645 00
|
00
|
|
23
|
8
|
599,607 64
|
00
|
00
|
699,607 64
|
(599,607 64)
|
00
|
00
|
00
|
|
11
|
9
|
98,750 00
|
00
|
00
|
93,750 00
|
(93,750 00)
|
00
|
00
|
00
|
|
|
10
|
100,000 00
|
00
|
00
|
24,541 39
|
(24,541 39)
|
42,400 00
|
75,468 61
|
33,058 61
|
|
26
|
11
|
25,024 00
|
00
|
00
|
25,024 00
|
(25.024 00)
|
00
|
00
|
00
|
|
18
|
12
|
6,000,000 00
|
00
|
00
|
666,183 62
|
(666,183 62)
|
3000
|
4,333,816 38
|
4,333,786 38
|
STATEMENT A—9—Continued
|
 |
