STATE OF MARYLAND

County	Project	Net			Net	Cash	Unliquidated	Unexpended	Unencumbered
Location	Item	Authorizations	Receipts	Transfers	Disbursements	Balance	Encumbrances	Authorizations	Authorizations
	No				To Date
SANITARY FACILITIES SEWERAGE LOAN
OF 1967
Unallocated		$60,000,000 00	% 36,010,000 00	$ 6,498.484 00	00	$ 42,508,48400	00	$ 2,628,468 00	$ 2,528,468 00
Allegany County 01	SL 01 01	00	00	00	00	00	$ 875,000 00	00	(876,000 00)
Patuxent Wastewater Treatment Plant 12	SL 01 02	00	00	00	* 449,160 00	(449,150 00)	171,060 00	(449,150 00)	(620,200 00)
St Mary's 18	SL 01 19	00	00	00	11,376 00	(11,375 00)	118,126 00	(11,375 00)	(129,600 00)
Anne Arundel and
Prince George's County 26	SL 01 26	00	00	00	00	00	106,000 00	00	(105,000 00)
Anne Arundel County 02	SL 02 02	00	00	00	00	00	4,786,250 00	00	(4,786,260 00)
Can-oil County 06	SL 02 07	00	00	00	00	00	269,743 00	00	(259,743 00)
Swallow Falls State Park 11	SP 01 12	00	00	00	281,673 65	(231,678 66)	34,316 36	(231,673 65)	(265,990 00)
Anne Arundel County 02	SP 03 02	00	00	00	00	00	65,000 00	.00	(66,000 00)
Patuxent Wastewater Treatment Plant 02	SP 7	00	00	00	00	00	566,100 00	00	(565,100 00)
Pocomoke City 23	14	00	00	00	826,258 00	(825,258 00)	232,307 00	232.307 00	00
St Michael's 20	68	00	00	00	(1,661 42)	1,661 42	1,661 42	1,661 42	00
Port Deposit 07	95	00	00	00	216,312 00	(216,312 00)	1,268 00	(72,637 00)	(73,905 00)
Hampstead 06	100	00	00	00	840,848 00	(840,843 00)	19,907 00	19,907 00	00
Hurlock 09	107	00	00	00	96.276 00	(96,276 00)	00	(96,276 00)	(96,276 00)
Chesapeake Beach 04	110	00	00	00	189.001 00	(189,001 00)	244,349 00	316,349 00	72,000 00
Ocean City 23	112	00	00	00	498,885 00	(498,885 00)	00	498,900 00	498,900 00
Bynum Run 12	115	00	00	00	946,590 00	(945,690 00)	461,810 00	451,310 00	00
Snow Hill 23	116	00	00	00	35,695 00	(36,695 00)	6,806 00	6,805 00	00
Stony Run Interceptors 02	117	00	00	00	406,497 00	(406,497 00)	364,603 00	451,203 00	86,600 00
North Odenton 02	119	00	00	00	14,236 00	(14,236 00)	1,647 00	40,647 00	39,100 00
Patapaco River Interceptors 13	122	00	00	00	415,688 00	(416,688 00)	919,812 00	1,336,612 00	415,700 00
Bletzer Road 03	125	00	00	00	67,800 00	(67,800 00)	11,600 00	11,600 00	00
Cox Creek 02	129	00	00	00	192,794 00	(192,794 00)	00	412,966 00	412,956 00
Cecilton 07	133	00	00	00	80,041 00	(30,041 00)	29,987 00	58,437 00	28,600 00
Indian Head 08	132	00	00	00	28,772 00	(28,772 00)	00	28,800 00	28,800 00
Queenatown 17	136	00	00	00	105,685 00	(105,686 00)	97,865 00	124.965 00	27,600 00
St Mary's County Phase II 18	137	00	00	00	704,895 00	(704,896 00)	123,066 00	756.865 00	633,800 00
Bedford Road 1	139	00	00	00	(234,800 00)	234,800 00	00	234,800 00	234,800 00
Cedarhurst ? Ridgeway 02	141	00	00	00	34,859 00	(34,859 00)	139,186 00	174,086 00	34,900 00
Piscataway Creek 16	143	00	00	00	425,507 00	(425,607 00)	00	1.182,223 00	1,182,223 00
Western Branch Interceptor 16	148	00	00	00	996,385 00	(996,385 00}	00	2,905,535 00	2,905,536 00
Prince Frederick 04	152	00	00	00	308,075 00	(308,076 00)	46,926 00	9,982 00	(36,943 00)
Woodland Beach 02	154	00	00	00	619,633 00	(619,533 00)	175,817 00	381,517 00	206,700 00
Mount Pleasant Beach 02	158	00	00	00	17,125 00	(17,125 00)	00	24,815 00	24,816 00
Little Patuxent 13	160	00	00	00	893,800 00	(893,800 00)	00	00	00
Lavale Sanitary Commission 01	162	00	00	00	8,275 00	(8,275 00)	b,224 00	8,724 00	2,500 00
Jefferson District 10	166	00	00	00	98,682 00	(98,532 00)	00	98,423 00	98,423 00
City of Frederick 10	166	00	00	00	724,582 00	(724,532 00)	00	683,568 00	683,568 00
Muddy Branch and Rock Run 16	170	00	00	00	863,140 00	(863,140 00)	292,650 00	645,550 00	263,000 00
Western Branch 16	171	00	00	00	1,337,845 00	(1,837,845 00)	960,400 00	1,200,225 00	239,825 00
James Creek 16	173	00	00	00	109,409 00	(109,409 00)	28,821 00	99,621 00	70,800 00
Northwest Branch 16	174	00	00	00	296,668 00	(296,568 00)	00	375,472 00	376,472 00
Potomac River Interceptor 16	175	00	00	00	2,845,715 00	(2,846,715 00)	260,635 00	260,635 00	00
Piscataway ? Potomac Slopes 16	176	00	00	00	614,890 00	(614,890 00)	136,000 00	674,400 00	538,400 00
Friendship 11	180	00	00	00	56,430 00	(66,430 00)	6,270 00	(56,430 00)	(62,700 00)
Vienna 09	182	00	00	00	36,580 00	(36,680 00)	00	13,600 00	13,500 00
Charles County Community College 08	183	00	00	00	(114,70000)	114,700 00	00	114,700 00	114,700 00
Fruitland 22	184	00	00	00	387,701 00	(387,701 00)	43,899 00	184,199 00	140,300 00
Oliver Beach 03	186	00	00	00	1,248,109 00	(1,248,109 00)	178,061 00	309,261 00	131,200 00
Patapsco Interceptor 08	187	00	00	00	465,108 00	(456,108 00)	50,567 00	50,567 00	00
Chesco Park and Gray Manor System 03 Baltimore City 24	188 193	00 00	00 00	00 00	678,724 00 1,712,984 00	(678,724 00) (1,712,98400)	19,706 00 687,016 00	674,606 00 (1,712,984 00)	664,900 00 (2,350,000 00)
Prince Frederick 04	196	00	00	00	00	00	00	00	00
Rock Hall 14	196	00	00	00	180,797 00	(180,797 00)	18,470 00	13,470 00	00
Berlin 28	197	00	00	00	(153,600 00)	163,600 00	00	153,600 00	153,600 00
Salisbury 22	198	00	00	00	1,028,482 00	(1,028,482 00	00	1,046,118 00	1,045,118 00
Charles County Sanitary District 08 Garrett County Sanitary District 11 Betterton 14	199 204 207	00 00 00	00 00 00	00 00 00	2,028,076 00 218,467 00 146,608 00	(2,023,076 00 (218,467 00 (146,603 00	3,765,424 00 172,438 00 00	4,247,124 00 198,133 00 182,697 00	481,700 00 25,700 00 132,697 00
Rock Creek 16	209	00	00	00	70,218 00	(70,218 00	36,082 00	89,882 00	53,800 00
Back River 24	211	00	00	00	2,016,196 00	(2,016,196 00	659,964 00	1,592,064 00	982,100 00