|
STATE OF MARYLAND
105
|
|
County
|
Project
|
Net
|
Net
|
Encumbered
|
Unencumbered
|
|
|
Location
|
Item
|
Authorizations
|
Expenditures
|
Authorizations
|
Authorizations
|
|
|
|
No.
|
|
|
|
|
|
Taneytown .................................
|
06
|
291
|
125,257.00
|
125,257.00
|
.00
|
.00
|
|
Western Branch .............................
|
16
|
292
|
2,750,000.00
|
2,475,000.00
|
275,000.00
|
.00
|
|
Winters Run ................................
|
12
|
293
|
237,500.00
|
.00
|
237,500.00
|
.00
|
|
Ballenger Creek .............................
|
08
|
294
|
797,100.00
|
717,390.00
|
79,710.00
|
.00
|
|
Muddy Creek ................................
|
02
|
295
|
20,000.00
|
.00
|
20,000.00
|
.00
|
|
District of Columbia ........................
|
31
|
296
|
5,696,325.00
|
5,126,692.00
|
569,633.00
|
.00
|
|
Blue Plains .................................
|
31
|
297
|
5,615,850.00
|
3,463,346.00
|
2,152,504.00
|
.00
|
|
Savage ......................................
|
13
|
298
|
227,750.00
|
148,584.67
|
79,165.33
|
.00
|
|
Blue Plains ................................
|
16
|
299
|
5,343,450.00
|
2,146,510.00
|
3,196,940.00
|
.00
|
|
15th Street Pumping Station ................
|
23
|
300
|
498,750.00
|
360,000.00
|
138,750.00
|
.00
|
|
Woodstock ..................................
|
03
|
302
|
97,100.00
|
87,390.00
|
9,710.00
|
.00
|
|
Blue Plains ................................
|
16
|
309
|
11,842,050.00
|
10,657,845.00
|
1,184,205.00
|
.00
|
|
Back River .................................
|
24
|
310
|
997,000.00
|
825,694.00
|
171,306.00
|
.00
|
|
Freedom District ...........................
|
10
|
311
|
326,026.00
|
254,047.00
|
71,979.00
|
.00
|
|
Whitemarsh .................................
|
03
|
315
|
48,625.00
|
34,218.00
|
14,407.00
|
.00
|
|
Patapsco Primary Treatment Plant ..........
|
13
|
316
|
3,855,250.00
|
3,469,725.00
|
385,525.00
|
.00
|
|
Patapsco Secondary Treatment Plant ........
|
03
|
328
|
5,125,000.00
|
4,487,625.00
|
637,375.00
|
.00
|
|
St. Marys College SP0219 ...................
|
18
|
330
|
80,000.00
|
61,310.00
|
18,690.00
|
.00
|
|
Piscataway .................................
|
25
|
331
|
4,399,500.00
|
1,463,273.00
|
2,936,227.00
|
.00
|
|
Matapeake SP0118 ..........................
|
17
|
332
|
30,000.00
|
29,781.85
|
218.15
|
.00
|
|
Fairlee .....................................
|
14
|
335
|
28,225.00
|
28,225.00
|
.00
|
.00
|
|
Rocky Gap State Park SP0301 ...............
|
01
|
336
|
410,974.00
|
.00
|
410,974.00
|
.00
|
|
Western Branch Expansion Washington
|
|
|
|
|
|
|
|
Suburban Sanitary Commission ..........
|
25
|
366
|
1,357,125.00
|
67,856.00
|
1,289,269.00
|
.00
|
|
Matapeake SP0328 ..........................
|
17
|
370
|
25,000.00
|
.00
|
25,000.00
|
.00
|
|
Piscataway Demonstration Project ...........
|
16
|
620
|
400,000.00
|
360,000.00
|
40,000.00
|
.00
|
|
Premium and Expense ......................
|
|
998
|
17,146.83
|
17,146.83
|
.00
|
.00
|
|
|
TOTAL
|
81.10
|
116,000,000.00
|
80,090,642.74
|
33,939,725.44
|
1,969,631.82
|
|
WATER QUALITY LOAN OF 1968
|
|
|
|
|
|
|
|
REPAYABLE LOANS
|
|
|
|
|
|
|
|
Unallocated ................................
|
|
|
3,429,182.00
|
.00
|
.00
|
3,429,182.00
|
|
Wrights Crossing ...........................
|
01
|
001
|
81,500.00
|
81,500.00
|
.00
|
.00
|
|
Centennial Hill .............................
|
01
|
002
|
74,000.00
|
74,000.00
|
.00
|
.00
|
|
Eckhart Mines .............................
|
01
|
003
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Port Deposit ................................
|
07
|
095
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Charlestown SL0108 ........................
|
07
|
108
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Boonsboro WQL0122 ........................
|
21
|
122
|
100,000.00
|
100,000.00
|
.00
|
.00
|
|
Manchester ................................
|
06
|
131
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Sudlersville ................................
|
17
|
134
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Secretary ..................................
|
09
|
135
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Queenstown ................................
|
17
|
136
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Prince Frederick ............................
|
04
|
152
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Mount Airy ................................
|
. 06
|
168
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Friendsville C-240180 .......................
|
11
|
180
|
199,952.00
|
199,952.00
|
.00
|
.00
|
|
Fruitland ..................................
|
. 22
|
184
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Rock Hall ..................................
|
. 14
|
196
|
187,113.00
|
187,113.00
|
.00
|
.00
|
|
Garrett County Sanitary District ............
|
. 11
|
204
|
160,000.00
|
160,000.00
|
.00
|
.00
|
|
Denton ST0206 .............................
|
. 05
|
206
|
110,000.00
|
110,000.00
|
.00
|
.00
|
|
West Millington ST0215 ....................
|
. 14
|
215
|
12,000.00
|
12,000.00
|
.00
|
.00
|
|
Greensboro .................................
|
. 05
|
221
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Accident C-240243 ..........................
|
11
|
243
|
149,100.00
|
149,100.00
|
.00
|
.00
|
|
Myersville .................................
|
. 10
|
1 250
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Bowling Green C-240257 ....................
|
. 01
|
257
|
42,710.00
|
42,710.00
|
.00
|
.00
|
|
Poolesville .................................
|
. 15
|
265
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Centreville C-240284 .......................
|
. 17
|
284
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
La Vale Sanitary Commission C-240289 ......
|
25
|
289
|
215,860.00
|
214,330.00
|
1,530.00
|
.00
|
|
Taneytown C-240291 .......................
|
. 06
|
291
|
144,400.00
|
144,400.00
|
.00
|
.00
|
|
Denton ....................................
|
. 05
|
301
|
49,740.00
|
49,740.00
|
.00
|
.00
|
|
Denton C-240303 ...........................
|
. 05
|
303
|
147,750.00
|
147,750.00
|
.00
|
.00
|
|
Cresaptown C-240317 .......................
|
. 01
|
317
|
48,755.00
|
48,755.00
|
.00
|
.00
|
|
Clear Spring C-240318 ......................
|
. 21
|
318
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Smith Island C-240393-01 ...................
|
19
|
367
|
147,938.00
|
147,938.00
|
.00
|
.00
|
|
|
TOTAL
|
81.10
|
9,000,000.00
|
5,569,288.00
|
1,530.00
|
3,429,182.00
|
STATEMENT A?9?Continued
|
 |
