|
Blue Plains 16
|
283
|
00
|
00
|
00
|
3.302,761 00
|
(3.302,761 00)
|
718,389 00
|
(3,302,761 00)
|
(4,021,150 00)
|
|
Centreville 17
|
284
|
00
|
00
|
00
|
76,000 00
|
(75,000 00)
|
125,000 00
|
(76,000 00)
|
(200,000 00)
|
|
Carroll Creek 10
|
290
|
00
|
00
|
00
|
294,935 00
|
(294,935 00)
|
414,090 00
|
(294,935 00)
|
(709,026 00)
|
|
Taneytown 06
Western Branch 16
|
291
292
|
00
00
|
00
00
|
00
00
|
256,798 00
1,847,600 00
|
(255,798 00)
(1,847,500 00)
|
13,652 00
1,402,500 00
|
(255,798 00)
(1.847,500 00)
|
(269,460 00)
(2,750,000 00)
|
|
Winters Run 12
|
293
|
00
|
00
|
00
|
00
|
00
|
237,500 00
|
00
|
(237,600 00)
|
|
Ballenger Creek 08
|
294
|
00
|
00
|
00
|
00
|
00
|
630,013 00
|
00
|
(680,013 00)
|
|
Muddy Creek 02
District of Columbia 31
Blue Plains 31
Savage 13
Blue Plains 16
|
295
296
297
298
299
|
00
00
00
00
00
|
00
00
00
00
00
|
00
00
00
00
00
|
00
3,614,004 00
3,468,346 00
148,684 67
2,020,848 00
|
00
(3,614,004 00)
(8,463,346 00)
(148,584 67)
(2,020,848 00)
|
20.000 00
2,082,321 00
2,152,504 00
79.165 33
8,322,602 00
|
00
(3,614,004 00)
(3,463,346 00)
(148 584 67)
(2,020,848 00)
|
(20,000 00)
(5,696,325 00)
(5,615,850 00)
(227,750 00)
(5,343,460 00)
|
|
16th Street Pumping Station 23
Woodstock 08
Denton 06
|
800
302
303
|
00
00
00
|
00
00
00
|
00
(48,650 00)
00
|
345,464 00
38,840 00
147,750 00
|
(345,454 00)
(87,390 00)
(147,750 00)
|
163.296 00
58,260 00
00
|
(345,464 00)
(88,840 00)
(147,760 00)
|
(498,750 00)
(97,100 00)
(147.750 00)
|
|
Blue Plains 16
|
309
|
00
|
00
|
00
|
6.082,694 00
|
(6,082.694 00)
|
4,304,068 00
|
(6,082,694 00)
|
(10.386.762 00)
|
|
Back River 24
|
310
|
00
|
00
|
00
|
825,694 00
|
(826,694 00)
|
171,806 00
|
(826,694 00)
|
(997,000 00)
|
|
Freedom District 10
|
311
|
00
|
00
|
00
|
257,737 00
|
(267.787 00)
|
68,289 00
|
(257,737 00)
|
(326,026 00)
|
|
White Marsh 08
|
315
|
00
|
00
|
00
|
84,218 00
|
(84,218 00)
|
14,407 00
|
(84,218 00)
|
(48,625 00)
|
|
Patapsco Primary Treatment Plant 13
Cresaptown 01
|
316
317
|
00
00
|
00
00
|
00
00
|
2,860,425 00
48,756 00
|
(2,860,426 00)
(48,756 00)
|
817,826 00
00
|
(2,860,425 00)
(48,755 00)
|
(8.178,260 00)
(48,766 00)
|
|
Clear Spring 21
|
318
|
00
|
00
|
00
|
250,000 00
|
(250,000 00)
|
00
|
(250.000 00)
|
(250,000 00)
|
|
Patapsco Secondary Treatment Plant 24
Piscataway 25
Piscataway Demonstration Project 16
|
238
331
620
|
00
00
00
|
00
00
00
|
00
00
00
|
00
00
360,000 00
|
00
00
(360,000 00)
|
5,126,000 00
8,980,000 00
40,000 00
|
00
00
(860,000 00)
|
(6,125,000 00)
(8,980,000 00)
(400,000 00)
|
|
SUB-TOTAL
|
|
$127,986,796 00
|
$68.670,00000
|
$ 5,489,796 82
|
$ 60,666,65289
|
$ 13,498,14393
|
$ 53,441,00946
|
$67,320,142 11
|
$13,879,132 65
|
|
LOAN FOR SEWER CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
|
Mount Airy 06
Port Deposit 07
|
168
95
|
00
00
|
00
00
|
00
00
|
$ 250,000 00
260,00000
|
$ (250,000 00)
(250,000 00)
|
00
00
|
$ (250,000 00)
(260,000 00)
|
$ (260,000 00)
(260,000 00)
|
|
Manchester 06
|
181
|
00
|
00
|
00
|
250,000 00
|
(260.000 00)
|
00
|
(250,000 00)
|
(260,000 00)
|
|
Secretary 09
|
135
|
00
|
00
|
00
|
250,000 00
|
(260,000 00)
|
00
|
(260,000 00)
|
(260,000 00)
|
|
Queenstown 17
|
136
|
00
|
00
|
00
|
250,000 00
|
(250,000 00)
|
00
|
(250,000 00)
|
(250,000 00)
|
|
Sudlersville 17
|
134
|
00
|
00
|
00
|
260,000 00
|
(260.000 00)
|
00
|
(260,000 00)
|
(250,000 00)
|
|
Prince Frederick 04
|
152
|
00
|
00
|
00
|
260,000 00
|
(260,000 00)
|
00
|
(260,000 00)
|
(260 000 00)
|
|
Fruitland 22
|
184
|
00
|
00
|
00
|
260,000 00
|
(260.000 00)
|
00
|
(250,000 00)
|
(250,000 00)
|
|
Rock Hall 14
|
196
|
00
|
00
|
00
|
187,113 00
|
(187.113 00)
|
00
|
(187,113 00)
|
(187,113 00)
|
|
Garrett County Sanitary District 11
Greensboro 05
|
204
221
|
00
00
|
00
00
|
00
00
|
160.000 00
250,000 00
|
(160.000 00)
(260,000 00)
|
00
00
|
(160,000 00)
(260,000 00)
|
(160,000 00)
(260,000 00)
|
|
Myersville 10
|
250
|
00
|
00
|
00
|
260,000 00
|
(250,000 00)
|
00
|
(250,000 00)
|
(250.000 00)
|
|
Poolesville 15
|
265
|
00
|
00
|
00
|
260,000 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)
|
|
SOB-TOTAL
|
|
00
|
00
|
00
|
$ 3,146.853 00
|
$ (3,146,853 00)
|
00
|
$ (3,146,853 00)
|
$ (3,146,853 00)
|
|
COMPREHENSIVE RIVER BASIN
|
|
|
|
|
|
|
|
|
|
|
PROGRAM
|
|
|
|
|
|
|
|
|
|
|
Wright's Crossing 01
|
01
|
00
|
00
|
00
|
$81,500 00
|
$ (81.500 00)
|
00
|
$ (81,500 00)
|
$ (81 500 00)
|
|
Centennial Hill 01
|
02
|
00
|
00
|
00
|
74,000 00
|
(74,000 00)
|
00
|
(74,000 00)
|
(74,000 00)
|
|
Eckhart Mines 01
|
03
|
00
|
00
|
00
|
250,000 00
|
(250,000 00)
|
00
|
(250,000 00)
|
(250,000 00)
|
|
Patuxent River Estuary Planning 00
River Bum Pollution Control 00
|
04
08
|
00
00
|
00
00
|
00
(2,062,010 00)
|
00
00
|
00
(2.062,010 00)
|
30.950 00
2,062,010 00
|
00
00
|
(30,950 00)
(2,062,010 00)
|
|
SUB TOTAL
|
|
00
|
00
|
$ (2,062,01000)
|
$ 406,500 00
|
$ (2,467,51000)
|
$ 2,092,960 00
|
$ (405,500 00)
|
$ (2,498,460 00)
|
|
TOTAL WATER QUALITY LOAN OF 1968
|
81 10
|
$127,986,796 00
|
$68,670,00000
|
$ 8,427,786 82
|
$ 64,219,00589
|
$7,878,780 93
|
$65,588,96946
|
$63,767,789 11
|
$ 8,233,819 65
|
|
GENERAL CONSTRUCTION LOAN OF 1969
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
00
|
$88,400,00000
|
$ 7,288,440 47
|
00
|
$ 45,688,44047
|
00
|
00
|
00
|
|
Board of Public Works 02
|
01
|
$ 1.260,000 00
|
.00
|
00
|
1,139,486 47
|
(1,139,485 47)
|
110,514 68
|
$ 110,514 53
|
00
|
|
02
|
07
|
600,000 00
|
00
|
00
|
500.000 00
|
(600,000 00)
|
00
|
00
|
00
|
|
02
|
10
|
100,000 00
|
00
|
00
|
46,887 82
|
(46,887 82)
|
19,112 18
|
54,112 18
|
35,000 00
|
|
18
|
12
|
5,000,000 00
|
00
|
00
|
8,428,128 62
|
(3,428,128 62)
|
1,182,975 00
|
1.571,871 38
|
388,896 38
|
STATEMENT A?9?Continued
|
 |
