|
White Marsh 03
|
316
|
00
|
00
|
00
|
34,218 00
|
(84,218 00)
|
14,407 00
|
(84,218 00)
|
(48,625 00)
|
|
Patapsco Primary Treatment Plant 18
Cresaptown 01
|
316
817
|
00
00
|
00
00
|
00
00
|
3,469,726 00
48,755 00
|
(3,469,726 00)
(48,766 00)
|
280,900 00
00
|
(3,469,725 00)
(48.755 00)
|
(8,700,626 00)
(48,765 00)
|
|
Clear Spring 21
Patapsco Secondary Treatment Plant 24
Piscataway 25
Piscataway Demonstration Project 16
|
318
328
331
620
|
00
00
00
00
|
00
00
00
00
|
00
00
00
00
|
260,000 00
4,468,810 00
324,768 00
860,000 00
|
(250,000 00)
(4,468,310 00)
(324,768 00)
(860,000 00)
|
00
666,690 00
3,666,232 00
40,000 00
|
(250,000 00)
(4,468.310 00)
(324,768 00)
(860,000 00)
|
(260,000 00)
(5,125,000 00)
(3,980,000 00)
(400,000 00)
|
|
SUB-TOTAL.
|
|
5127,986.795 00
|
$68,670,00000
|
$ 6,501,160 40
|
$ 82,457,84452
|
$ (8,286,184 12)
|
$34,801,781 83
|
$ 45,529,45048
|
$10,727,668 65
|
|
LOAN FOR SEWER CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
|
Port Deposit 07
|
95
|
00
|
00
|
00
|
$ 260,000 00
|
$ (250,000 00)
|
00
|
$ (260,000 00)
|
$ (250,000 00)
|
|
Manchester 06
|
131
|
00
|
00
|
00
|
260,000 00
|
(260,000 00)
|
00
|
(260,000 00)
|
(250.000 00)
|
|
Sudlersville 17
|
184
|
00
|
00
|
00
|
250,000 00
|
(250,000 00)
|
00
|
(250.000 00)
|
(250,000 00)
|
|
Secretary 09
Queenstown 17
Prince Frederick 04
|
185
136
152
|
00
00
00
|
00
00
00
|
00
00
00
|
260,000 00
260,000 00
260,000 00
|
(260,000 00)
(250.000 00)
(250,000 00)
|
00
00
00
|
(260,000 00)
(260,000 00)
(250.000 00)
|
(250,000 00)
(260,000 00)
(250,000 00)
|
|
Mount Airy 06
Fruitland 22
|
168
184
|
00
00
|
00
00
|
00
00
|
250,000 00
260,000 00
|
(250,000 00)
(250,000 00)
|
00
00
|
(260,000 00)
(250,000 00)
|
(250,000 00)
(260,000 00)
|
|
Rock Hall 14
|
196
|
00
|
00
|
00
|
187,118 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
260,000 00
|
(160,000 00)
(260,000 00)
|
00
00
|
(160,000 00)
(250,000 00)
|
(160,000 00)
(260,000 00)
|
|
Myersville 10
|
260
|
00
|
00
|
00
|
250,000 00
|
(250,000 00)
|
00
|
(260,000 00)
|
(250,000 00)
|
|
Poolesville 16
|
266
|
00
|
00
|
00
|
250,000 00
|
(250,000 00)
|
00
|
(260,000 00)
|
(250,000 00)
|
|
Denton 05
|
807
|
00
|
00
|
00
|
49,740 00
|
(49 740 00)
|
00
|
(49,740 00)
|
(49,740 00)
|
|
SUB-TOTAL
|
|
00
|
00
|
00
|
$ (3,146,863 00)
|
$ (3,146,853 00)
|
00
|
$(3,146,853 00)
|
$ (3,146.853 00)
|
|
COMPREHENSIVE RIVER BASIN
|
|
|
|
|
|
|
|
|
|
|
PROGRAM
|
|
|
|
|
|
|
|
|
|
|
Wrights Crossing 01
|
01
|
00
|
00
|
00
|
$81,600 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)
|
(260,000 00)
|
|
Patuxent River Estuary Planning 25
River Basin Pollution Control 25
|
05
07
|
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)
|
|
SOB-TOTAL
|
|
00
|
00
|
$ (2,062,010 00)
|
$ 405,500 00
|
$ (2,467,610 00)
|
$ 2,092,960 00
|
$ (405,500 00)
|
$ (2,498,460 001
|
|
TOTAL WATER QUALITY LOAN OF 1968
|
81 10
|
$127,986,795 00
|
$68,670,00000
|
$ 3,489,150 40
|
$86.009,697 52
|
$(13,900,647 12)
|
$36,894,74183
|
$ 41.977,090 48
|
$ 6,082,355 65
|
|
GENERAL CONSTRUCTION LOAN OF 1969
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
00
|
$60,400.00000
|
$ 7.283,440 47
|
00
|
$ 67,683,44047
|
00
|
00
|
00
|
|
Board of Public Works 02
|
01
|
$ 1,250,000 00
|
00
|
00
|
$ 1,139,485 47
|
(1,139,486 47)
|
$ 110,514 53
|
$ 110,514 63
|
00
|
|
02
|
10
|
100,000 00
|
00
|
00
|
67,382 47
|
(57,382 47)
|
7,667 63
|
42,667 63
|
$ 35,000 00
|
|
13
|
12
|
6.000,000 00
|
00
|
00
|
4,999,970 00
|
(4,999,970 00)
|
3000
|
3000
|
00
|
|
Department Budget and Procurement 13
Department of Forests and Parks 07
|
14
40
|
1,378,000 00
260,000 00
|
00
00
|
00
00
|
1326,721 10
248,073 22
|
(1.326,721 10)
(248,073 22)
|
12,573 44
11,926 78
|
51,278 90
11,926 78
|
38,705 46
00
|
|
18
|
44
|
245,000 00
|
00
|
00
|
240,225 85
|
(240,226 85)
|
4,774 16
|
4,774 15
|
00
|
|
01
|
47
|
174,917 39
|
00
|
00
|
174,917 39
|
(174,917 89)
|
00
|
00
|
00
|
|
12
|
49
|
200.000 00
|
00
|
00
|
199,627 75
|
(199,627 76)
|
37225
|
37226
|
00
|
|
06
|
50
|
29,210 89
|
00
|
00
|
24,962 68
|
(24,962 68)
|
4,248 26
|
4,248 26
|
00
|
|
Department of Mental Hygiene —
Headquarters 25
|
68
|
836,100 00
|
00
|
00
|
804,100 00
|
(804,100 00)
|
82.000 00
|
32,000 00
|
00
|
|
26
|
69
|
1,809,909 71
|
00
|
00
|
1,809,909 71
|
(1,809,909 71)
|
00
|
00
|
00
|
|
Rosewood State Hospital 03
|
90
|
17,616 34
|
00
|
00
|
17.61634
|
(17,616 34)
|
00
|
00
|
00
|
|
Maryland House of Correction 02
|
126
|
116,000 00
|
00
|
00
|
76,085 84
|
(76,036 84)
|
00
|
38,964 16
|
38,964 16
|
|
Maryland Correctional Institution —
|
|
|
|
|
|
|
|
|
|
|
Hagerstown 21
|
136
|
240,000 00
|
00
|
00
|
87,020 44
|
(87,020 44)
|
3,093 29
|
152,979 56
|
149.886 27
|
|
Maryland School for the Deaf 10
10
|
147
148
|
1,412,000 00
60,000 00
|
00
00
|
00
00
|
1,249,897 96
89,081 28
|
(1,249,397 95)
(89,081 23)
|
00
92500
|
162.602 05
10.918 77
|
162,602 06
9,993 77
|
|
Department of Education 24
|
167
|
1,614,600 00
|
00
|
00
|
488,208 08
|
(488,208 08)
|
283,738 85
|
1,126,391 92
|
892,658 07
|
|
Board of Trustees of the State
|
|
|
|
|
|
|
|
|
|
|
Colleges 25
|
159
|
3,999330 00
|
00
|
00
|
8,998,398 09
|
(3,998398 09)
|
6,431 91
|
6,431 91
|
00
|
STATEMENT A—9—Continued
|
 |
