Closed Out Items

122,400 00

00

00

122,400 00

(122,400 00)

00

00

00

TOTAL GENERAL CONSTRUCTION LOAN OF 1973

81 48

$108,564,792 46

$ 8,600,000 00

00

$ 28,150,81947

$(19,650319 47)

$56,707,68879

$ 80,408,97299

$ 28,696,38920

WATER QUALITY LOAN OF 1978

Unallocated

00

$10,600,00000

00

00

$10.500,00000

00

00

00

Department of Health and Mental
Hypene 26
Upper Bay Survey Project 00

00
740NR

$ 70,000,00000
00

00
00

00
00

00
* 711,314 00

00
$ (711.814 00)

00
$50,462 00

$70,000,000 00
(711,314 00)

$ 70,000,000 00
(761,776 00)

Westminster 13

SL 01

07

00

00

00

00

00

888,727 00

00

(338,727 00)

Charlestown 07

SL 01

08

00

00

00

* 54,478 00

(64,478 00)

285.897 00

(54,478 00)

(340,375 00)

Garrett County 11

SL 01

12

00

00

00

00

00

24,062 00

00

(24.062 00)

Howard County 13

SL 01

14

00

00

00

00

00

276,538 00

00

(275,538 00)

Talbot County Sanitary Commission 20

SL 01
21

00

00

00

48,562 00

(48.562 00)

145,688 00

(48,562 00)

(194,250 00)

Boonsboro 21

SL 01

22

00

00

00

00

00

467,250 00

00

(467,250 00)

Allegany County Sanitary Commission 01

SL 02
01

00

00

00

158,792 53

(168,792 53)

2,908,967 47

(168,792 53)

(3,067,760 00)

Howard County 19

SL 02

14

00

00

00

00

00

268,997 00

00

(268,997 00)

Worcester County 28

SL 02

24

00

00

00

168,227 00

(168,227 00)

18,692 00

(168.227 00)

(186,919 00)

Frederick County 10

SL 08

11

00

00

00

00

00

533,926 00

00

(583,925 00)

Hagerstown 21

SL 04

22

00

00

00

00

00

218,750 00

00

(218.760 00)

Anne Arundel County 02

SL 06
02

00

00

00

00

00

1,861,500 00

00

(1,361,500 00)

Howard County 13

SL 07

14

00

00

00

00

00

1,687,600 00

00

(1.687,600 00)

South Glen Bumie Relief Sewer 02

SL 12
02

00

00

00

00

00

796,650 00

00

(795,650 00)

Cross Country Force Mam 02

SL 13
02

00

00

00

00

00

1,027,775 00

00

(1,027.775 00)

Allegany County 01

SP 01

01

00

00

00

6336794

(63,867 94)

18,406 06

(53,867 94)

(67,274 00)

01

SP 02

01

00

00

00

29,671 00

(29,671 00)

4,529 00

(29,671 00)

(34,200 00)

University of Maryland ?

Eastern Shore 19

SP 02

20

00

00

00

00

00

29,637 00

00

(29,637 00)

Jennings Run ? Willis Creek 01

ST 01
01

00

00

00

47,776 63

(47,776 63)

602,224 37

(47,775 63)

(550,000 00)

Anne Arundel County 02

ST 01

02

.00

00

00

00

00

100,626 00

00

(100,625 00)

Golden Ring Mall 03

ST 01
04

00

00

00

00

00

210,000 00

00

(210,000 00)

White Rock Subdivision 10

ST 01

11

00

00

00

00

00

283,609 00

00

(283,509 00)

Van Bibber ? West Sewerage Facilities 12

ST 01
13

00

00

00

00

00

200,928 00

00

(200,928 00)

Gratitude Sewerage Collection Facilities 14

ST 01
15

00

00

00

00

00

837,000 00

00

(387,000 00)

St Clement Shores 18

ST 01

19

00

00

00

00

00

489,787 00

00

(489.787 00)

Smith Island 19

ST 01

20

00

00

00

80,675 00

(30,675 00)

21,826 00

(30,675 00)

(62.500 00)

St Michaels 20

ST 01

21

00

00

00

17,281 00

(17,281 00)

51,844 00

(17,281 00)

(69,125 00)

Boonsboro 21

ST 01

22

00

00

00

00

00

316,000 00

00

(315,000 00)

Willards 22

ST 01

23

00

00

00

00

00

107,600 00

00

(107,500 00)

Worcester County 28

ST 01

24

00

00

00

80,462 50

(39.462 50)

118,387 60

(39,462 60)

(157360 00)

Spencersville 21

ST 01
26

00

00

00

00

00

186,624 00

00

(185,524 00)