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Annual Report of the Comptroller, 1975
Volume 339, Page 108   View pdf image (33K)
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STATE OF MARYLAND

County

Project

Net

   

Net

Cash

Unliquidated

Unexpended

Unencumbered

Location

Item

Authorizations

Receipts

Transfers

Disbursements

Balance

Encumbrances

Authorizations

Authorizations

 

No

     

To Date

       

Pnnce Frederick 04

152

00

00

00

00

00

00

00

00)

Locust Point — Fort McHenry 24

153

00

00

00

00

00

228,210 00

00

(223,210 00)

Cox Creek Outfall Sewer 02

155

00

00

00

144,000 00

(144,000 00)

162,900 00

(144,000 00)

(296,900 00)

Bel Air 12

159

00

00

00

25,614 00

(25,614 00)

00

(26,614 00)

(25,614 00)

Deep Run — Shallow Run 13

160

00

00

00

232,479 00

(232,479 00)

172,921 00

(232,479 00)

(405,400 00)

Monocacy Run 10

163

00

00

00

1,061,444 00

(1,061.44400)

566,856 00

(1,061,444 00)

(1,617,300 00)

Tiber Branch 18

164

00

00

00

29,911 00

(29,911 00)

4,614 00

(29,911 00)

(34,525 00)

Mount Airy 06

168

00

00

00

413,148 00

(413,148 00)

12,892 00

(418,148 00)

(426,040 00)

Bynum Run 12

169

00

00

00

2,083,573 00

(2,083,573 00)

1,324,197 00

(2,083,573 00)

(8,407,770 00)

Western Branch 16

171

00

00

00

156,889 00

(156,889 00)

464,836 00

(156,889 00)

(621.725 00)

Deep Creek Lake State Park 11

172

00

00

00

280,608 00

(280,608 00)

142,272 00

(280,608 00)

(422,880 00)

Westminster 06

177

00

00

00

109,443 00

(109,443 00)

00

(109,443 00)

(109,443 00)

Rocky Gap State Park 01

178

00

00

00

669,639 55

(669,639 55)

161,077 46

(669,539 55)

(830,617 00)

Friendsville 11

180

00

00

00

199,952 00

(199,952 00)

00

(199,952 00)

(199,952 00)

Pumping Stations 03

188

00

00

00

216,646 00

(216,646 00)

510,648 00

(216,646 00)

(727,194 00)

Broadwater 02

189

00

00

00

1.668,682 00

(1,668,682 00)

390,518 00

(1,668,582 00)

(1,969,100 00)

Broadneck — Phase II 02

191

00

00

00

828,681 00

(828,681 00)

487.319 00

(828,681 00)

(1,266,00000)

Union Bridge 06

192

00

00

00

10,418 00

(10,418 00)

00

(10,418 00)

(10,418 00)

Elk Neck State Park 07

194

00

00

00

14,852 00

(14,352 00)

46 560 00

(14,352 00)

(60.912 00)

Newark 23

200

00

00

00

38,105 00

(38,106 00)

3,945 00

(38,105 00)

(42,050 00)

Brunswick 10

201

00

00

00

197,608 00

(197,608 00)

56,992 00

(197,608 00)

(264,600 00)

Fairlee 14

202

00

00

00

28,725 00

(28,726 00)

00

(28,726 00)

(28,726 00)

Cumberland 01

203

00

00

00

2,902,496 00

(2,902,495 00)

1,170,505 00

(2,902,495 00)

(4,073,000 00)

Gunpowder State Park 03

206

00

00

00

646,388 85

(646,338 35)

00

(546,338 85)

(546,338 35)

Jones Falls 24

210

00

00

00

257,629 00

(267,629 00)

125,471 00

(267,629 00)

(383,100 00)

Back River Primary Sedimentation

                 

Tanks 24

212

00

00

00

494,586 00

(494,586 00)

444,764 00

(494,586 00)

(939,350 00)

Back River Sludge Digestion

                 

Facility 24

213

00

00

00

4,188,935 00

(4.188,985 00)

1,869,465 00

(4.188,935 00)

(6,058,400 00)

Annapolis 02

216

00

00

00

2,780,750 00

(2,780,760 00)

288,760 00

2,780,750 00)

(8,014,600 00)

Union Bndge 06

217

00

00

00

110,875 00

(110,875 00)

47,435 00

(110,875 00)

(158,310 00)

Plum Tree Branch 18

218

00

00

00

116,670 00

(116,670 00)

00

(116 670 00)

(116,670 00)

Indian Creek 21

219

00

00

00

278,227 00

(278.227 00)

167,203 00

(278,227 00)

(445,430 00)

Funkstown 21

220

00

00

00

3,194 00

(3,194 00)

00

(8,194 00)

(3,194 00)

Back River — Hymns Tanks 24

223

00

00

00

240,463 00

(240,468 00)

87,297 00

(240,463 00)

(277,760 00)

Freedom District 06

224

00

00

00

527,989 00

(527,989 00)

810,461 00

(627,989 00)

(1,338,440 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

2,465,925 00

00

(2,466,926 00)

Western Branch 16

230

00

00

00

00

00

668.626 00

00

(658.626 00)

Washington Suburban Sanitary

                 

Commission 16

232

00

00

00

89,635 00

(89,686 00)

91.116 00

(89,635 00)

(180,750 00)

Piacataway 16

233

00

00

00

1.124,670 00

(1,124,670 00)

5,687,330 00

(1,124,670 00)

(6,762,000 00)

Second Pumping Station 02

234

00

00

00

82,877 00

(82,877 00)

3,598 00

(82,377 00)

(35,975 00)

Long Quarter Pumping Station 08

235

00

00

00

205,185 00

(206,186 00)

866,116 00

(206,186 00)

(1,071,800 00)

Whitemarsh 03
Accident Waste-water Facilities 11

287
243

00
00

00
00

00
00

110,865 00
463,528 00

(110.355 00)
(463,528 00)

262,645 00
112,822 00

(110,855 00)
(468,528 00)

(878,000 00)
(676,350 00)

Potomac Sub-district No 6 21

245

00

00

00

72,837 00

(72,887 00)

8,088 00

(72,387 00)

(80,876 00)

Halfway Plant 21

246

00

00

00

284,567 00

(284.567 00)

31,618 00

(284,557 00)

(816,176 00)

Northeast 07

247

00

00

00

23,166 00

(23,166 00)

00

(23,166 00)

(28,166 00)

Myersville 10

250

00

00

00

242,066 00

(242,066 00)

26,895 00

(242,065 00)

(268.960 00)

Fairfield 24

251

00

00

00

300,014 00

(800,014 00)

64,600 00

(800.014 00)

(354.614 00)

Bonnie Branch 13

262

00

00

00

120,970 00

(120,970 00)

17,180 00

(12C.970 00)

(138,160 00)

Sharptown 22

253

00

00

00

78,728 00

(78,728 00)

19,322 00

(78,728 00)

(98,050 00)

Guilford 13

254

00

00

00

127,440 00

(127,440 00)

14,160 00

(127,440 00)

(141,600 00)

Willarda 22

266

00

00

00

00

00

78,760 00

00

(78,750 00)

Criafleld 19

266

00

00

00

254,364 00

(264,864 00)

28,268 00

(254,864 00)

(282,682 00)

Bowling Green 01

257

00

00

00

46,321 00

(45,821 00)

12,489 00

(45,821 00)

(57,760 00)

Calvert County Industrial Park 04

268

00

00

00

00

00

52,125 00

00

(62,126 00)

Allview 18

269

00

00

00

37,216 00

(87,215 00)

4,136 00

(87,216 00)

(41.360 00)

Hagerstown 21

261

00

00

00

815,756 00

(815,75600)

49,670 00

(315,755 00)

(365,425 00)

Upper Potomac Industrial Park 01

267

00

00

00

2,810 00

(2,810 00)

3,116 00

(2,810 00)

(6,925 00)

Cox Creek Sludge Disposal 02

272

00

00

00

00

00

217,426 00

00

(217,426 00)

Riva 02

276

00

00

00

36,298 00

(36,298 00)

12,852 00

(86,298 00)

(47,650 00)

Robin Drive 28

278

00

00

00

56,605 00

(56,606 00)

00

(56,606 00)

(56,606 00)

Westminster. 06

279

00

00

00

669,818 00

(659,818 00)

84,487 00

(669,818 00)

(744,305 00)

Westminster 06

280

00

00

00

86,026 00

(86,026 00)

81,024 00

(86,026 00)

(117,050 00)

Cunningham Falls 10

281

00

00

00

619,146 83

(619,146 83)

248,854 17

(619.146 83)

(868,000 00)

Darlington James Street 12

282

00

00

00

146,162 00

(145,162 00)

16,128 00

(146,152 00)

(161,280 00)

 

 

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Annual Report of the Comptroller, 1975
Volume 339, Page 108   View pdf image (33K)
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