|
100
STATE OF MARYLAND
|
County
|
Project
|
Net
|
Net
|
Encumbered
|
Unencumbered
|
|
Location
|
Item
|
Authorizations
|
Expenditures
|
Authorizations
|
Authorizations
|
|
|
No.
|
|
|
|
|
|
Cecil County 13-67-82 ....................... 07
|
082
|
113,700.00
|
100,983.96
|
12,716.04
|
.00
|
|
Hagerstown 02-67-84 ........................ 21
|
084
|
103,233.17
|
103,233.17
|
.00
|
.00
|
|
Essex 05-67-90 .............................. 03
|
090
|
69,339.00
|
50,673.23
|
18,665.77
|
.00
|
|
Prince Georges 627-67 1/627 -693 .............. 16
|
671
|
1,340,650.00
|
1,099,641.85
|
241,008.15
|
.00
|
|
Charles County 631-673 ...................... 08
|
673
|
715,335.89
|
715,335.89
|
.00
|
.00
|
|
Catonsville 621-674 .......................... 03
|
674
|
749,203.84
|
749,203.84
|
.00
|
.00
|
|
Howard 681 ................................. 13
|
681
|
1,611,418.00
|
1,611,418.00
|
.00
|
.00
|
|
Frederick 65 1-682 ........................... 10
|
682
|
2,100,000.00
|
1,911,000.00
|
189,000.00
|
.00
|
|
Baltimore 623-683 ........................... 24
|
683
|
226,068.00
|
216,785.00
|
9,283.00
|
.00
|
|
Catonsville 621-687 .......................... 03
|
687
|
454,032.75
|
454,032.75
|
.00
|
.00
|
|
Essex 625-664/625-694 ....................... ......
|
694
|
1,487,930.50
|
1,487,930.50
|
.00
|
.00
|
|
Premium and Expense ....................... ......
|
998
|
4,021.57
|
4,021.57
|
.00
|
.00
|
|
Closed Out Items ............................ ......
|
999
|
854,278.00
|
854,278.00
|
.00
|
.00
|
|
TOTAL
|
80.94
|
9,997,484.89
|
9,467,930.76
|
495,802.96
|
33,751.17
|
|
FRIENDSHIP INTERNATIONAL AIRPORT LOAN OF
|
|
|
|
|
|
|
1967:
|
|
|
|
|
|
|
Unallocated ................................. ......
|
|
736,564.42
|
736,564.42
|
.00
|
.00
|
|
Friendship International Airport ............. 24
|
024
|
817,455.93
|
817,455.93
|
.00
|
.00
|
|
Premium and Expense ....................... ......
|
998
|
979.65
|
979.65
|
.00
|
.00
|
|
TOTAL
|
80.95
|
1,555,000.00
|
1,555.000.00
|
.00
|
.00
|
|
SANITARY FACILITIES SEWERAGE LOAN OF 1967:
|
|
|
|
|
|
|
Unallocated ................................. ......
|
|
3,004,447.76
|
.00
|
.00
|
3,004,447.76
|
|
Pocomoke City .............................. 23
|
014
|
653,665.00
|
421,358.00
|
232,307.00
|
.00
|
|
St Michaels ................................. 20
|
068
|
16,295.0
|
$14,633.58
|
1,661.42
|
.00
|
|
Port Deposit ................................. 07
|
095
|
196,880.00
|
195,612.00
|
1,268.00
|
.00
|
|
Hampstead .................................. 06
|
100
|
360,750.00
|
340,843.00
|
19,907.00
|
.00
|
|
Allegheny Co SL0101 ........................ 01
|
101
|
875,000.00
|
183,949.00
|
691,051.00
|
.00
|
|
Patuxent WW TP SL0102 .................... 12
|
102
|
1,185,300.00
|
449,150.00
|
736,150.00
|
.00
|
|
Hurlock ..................................... 09
|
107
|
60,334.00
|
60,334.00
|
.00
|
.00
|
|
Chesapeake Beach ........................... 04
|
110
|
141,986.00
|
141,986.00
|
.00
|
.00
|
|
Ocean City .................................. 23
|
112
|
312,285.00
|
312,285.00
|
.00
|
.00
|
|
Bynum Run ................................. 12
|
115
|
1,067,100.00
|
615,790.00
|
451,310.00
|
.00
|
|
Snow Hill .................................... 23
|
116
|
42,500.00
|
35,695.00
|
6,805.00
|
.00
|
|
Stony Run Interceptors ...................... 02
|
117
|
771,100.00
|
406,497.00
|
364,603.00
|
.00
|
|
North Odenton .............................. 02
|
119
|
8,936.00
|
8,936.00
|
.00
|
.00
|
|
Patapsco River Interceptors .................. 13
|
122
|
260,188.00
|
260,188.00
|
.00
|
.00
|
|
Bletzer Road ................................ 03
|
125
|
69,400.00
|
57,800.00
|
11,600.00
|
.00
|
|
Central Patuxent Waste Treatment Plant
|
|
|
|
|
|
|
SL0126 ................................. 25
|
126
|
105,000.00
|
42,793.31
|
62,206.69
|
.00
|
|
Cox Creek .................................. 02
|
129
|
145,294.00
|
145,294.00
|
.00
|
.00
|
|
Indian Head ....................... ... 08
|
132
|
18,072.00
|
18,072.00
|
.00
|
.00
|
|
Cecilton ..................................... 07
|
133
|
49,378.00
|
19,441.00
|
29,937.00
|
.00
|
|
Queenstown ................................. 17
|
136
|
164,950.00
|
67,585.00
|
97,365.00
|
.00
|
|
St. Marys County Phase II ................... 18
|
137
|
476,250.00
|
353,195.00
|
123,055.00
|
.00
|
|
Cedarhurst Ridgeway ........................ 02
|
141
|
161,045.00
|
63,134.00
|
97.911.00
|
.00
|
|
Piscataway Creek ........................... 16
|
143
|
266,307.00
|
266,307.00
|
.00
|
.00
|
|
Western Branch Interceptor .................. 16
|
148
|
623,585.00
|
623,585.00
|
.00
|
.00
|
|
Prince Frederick ............................. 04
|
152
|
350,000.00
|
315,000.00
|
35,000.00
|
.00
|
|
Woodland Beach ............................. 02
|
154
|
618,450.00
|
442,633.00
|
175,817.00
|
.00
|
|
Mount Pleasant Beach ....................... 02
|
158
|
15,125.00
|
15,125.00
|
.00
|
.00
|
|
Little Patuxent .............................. 13
|
160
|
715,790.00
|
715,790.00
|
.00
|
.00
|
|
Lavale Sanitary Commission ................. 01
|
162
|
13,599.00
|
7,375.00
|
6,224.00
|
.00
|
|
Jefferson District ............................ 10
|
165
|
85,532.00
|
85,532.00
|
.00
|
.00
|
|
City of Frederick ............................ 10
|
166
|
616,432.00
|
616,432.00
|
.00
|
.00
|
|
Muddy Branch and Rock Run ................ 16
|
170
|
1,155,690.00
|
715,706.00
|
439,984.00
|
.00
|
|
Western Branch ............................. 16
|
171
|
2,128,945.00
|
1,168,545.00
|
960,400.00
|
.00
|
|
James Creek ................................ 16
|
173
|
129,330.00
|
100,509.00
|
28,821.00
|
.00
|
|
Northwest Branch ........................... 16
|
174
|
257,658.00
|
257,658.00
|
.00
|
.00
|
|
Potomac River Interceptor .................... 16
|
175
|
2,606,350.00
|
2,345,715.00
|
260,635.00
|
.00
|
|
Piscataway Potomac Slopes ................... 16
|
176
|
663,990.00
|
661,644.00
|
2,346.00
|
.00
|
|
Friendship .................................. 11
|
180
|
62,700.00
|
56,430.00
|
6,270.00
|
.00
|
STATEMENT A?9?Continued
|
 |
