|
126
STATE OF MARYLAND
|
County
|
Project
|
Net
|
Net
|
Encumbered
|
Unencumbered
|
|
Location
|
Item
|
Authorizations
|
Expenditures
|
Authorizations
|
Authorizations
|
|
|
No.
|
|
|
|
|
|
Maryland Historical Trust ................... 25
|
218
|
150,000.00
|
109,762.46
|
.00
|
40,237.54
|
|
25
|
219
|
50,000.00
|
23,600.00
|
.00
|
26,400.00
|
|
25
|
220
|
7,500.00
|
7,450.00
|
50.00
|
.00
|
|
University of Maryland College Park ......... 16
|
331
|
175,000.00
|
133,318.67
|
1,355.53
|
40,325.80
|
|
Bowie State College — Capital Equipment .... 16
|
663
|
400,000.00
|
.00
|
.00
|
400,000.00
|
|
Coppin State College ......................... 24
|
671
|
327,000.00
|
196,065.13
|
11,260.50
|
119,674.37
|
|
Premium and Expense ....................... ......
|
998
|
.00
|
43,175.36
|
.00
|
(43,175.36)
|
|
Closed Out Items ............................ ......
|
999
|
1,632,800.00
|
1,632,800.00
|
.00
|
.00
|
|
TOTAL
|
81.48
|
108,376,137.25
|
88,277,209.73
|
6,843,811.21
|
13,255,116.31
|
|
WATER QUALITY LOAN OF 1973:
|
|
|
|
|
|
|
Unallocated ................................. ......
|
|
27,358,476.34
|
.00
|
.00
|
27,358,476.34
|
|
Allegany County Sanitary Commission SL0201 01
|
101
|
3,067,750.00
|
2,659,148,11
|
408,601.89
|
.00
|
|
Autumn Hills SL0214 ........................ 13
|
102
|
268,997.00
|
151,947.00
|
117,050.00
|
.00
|
|
Anne Arundel County SL0602 ................ 02
|
106
|
1,389,454.00
|
300,789.00
|
1,088,665.00
|
.00
|
|
Westminster SL0107 ......................... 13
|
107
|
338,727.00
|
304,854.00
|
33,873.00
|
.00
|
|
Charlestown SL0108 ......................... 07
|
108
|
340,375.00
|
211,320.00
|
129,055.00
|
.00
|
|
Middletown SL0311 .......................... 10
|
111
|
584,866.00
|
477,644.00
|
107,222.00
|
.00
|
|
Grantsville SL0112 .......................... 11
|
112
|
24,062.00
|
21,655.00
|
2,407.00
|
.00
|
|
Howard County SL0114 ...................... 13
|
114
|
275,538.00
|
133,594.00
|
141,944.00
|
.00
|
|
Town of Sudlersville ST0118 ................. 17
|
118
|
125,000.00
|
112,500.00
|
12,500.00
|
.00
|
|
Evergreen Park ST0319 ...................... 18
|
119
|
5,658.00
|
.00
|
5,658.00
|
.00
|
|
Talbot County Sanitary Commission SL0121 . . 20
|
121
|
194,250.00
|
114,608.47
|
79,641.53
|
.00
|
|
Boonsboro SL0122 ........................... 21
|
122
|
477,130.00
|
428,282.00
|
48,848.00
|
.00
|
|
Worcester County SL0224 .................... 23
|
124
|
186,919.00
|
168,227.00
|
18,692.00
|
.00
|
|
Hagerstown SL0422 ......................... 21
|
134
|
218,750.00
|
174,908.00
|
43,842.00
|
.00
|
|
Hammond Branch SL0714 ................... 13
|
137
|
1,587,600.00
|
713,512.80
|
874,087.20
|
.00
|
|
South Glen Burnie SL1202 ................... 02
|
138
|
795,550.00
|
106,971.00
|
688,579.00
|
.00
|
|
Cross Country SL1302 ....................... 02
|
139
|
1,027,775.00
|
129,833.00
|
897,942.00
|
.00
|
|
Green Ridge Forestry SP0101 ................ 01
|
201
|
78,774.00
|
72,551.72
|
6,222.28
|
.00
|
|
Maple Run Forestry SP0201 ................... 01
|
202
|
42,200.00
|
38,396.00
|
3,804.00
|
.00
|
|
University of Maryland Eastern Shore SP0220 . . 19
|
220
|
29,637.00
|
23,569.33
|
6,067.67
|
.00
|
|
Maryland Coastal Bay SP0226 ............... 25
|
221
|
175,000.00
|
28,991.15
|
146,008.85
|
.00
|
|
Dredged Material Study SP0326 .............. 25
|
222
|
31,038.00
|
29,285.33
|
1,752.67
|
.00
|
|
Gwynns Falls Poly SL0226 ................... 03
|
226
|
10,000.00
|
.00
|
10,000.00
|
.00
|
|
Jennings Run-Willis ST0101 ................. 01
|
301
|
550,000.00
|
495.000.00
|
55,000.00
|
.00
|
|
Anne Arundel County ST0102 ................ 02
|
302
|
100,625.00
|
11,100.00
|
89,525.00
|
.00
|
|
Glen Avenue ST0302 ........................ 03
|
303
|
77,170.00
|
.00
|
77,170.00
|
.00
|
|
Golden Ring Mall ST0104 .................... 03
|
304
|
210,000.00
|
187,412.00
|
22,588.00
|
.00
|
|
Oella ST0404 ................................ 03
|
305
|
153,125.00
|
.00
|
153,125.00
|
.00
|
|
Town of Federalsburg ST0106 ................ 05
|
306
|
143,427.00'
|
31,749.00
|
111,678.00
|
.00
|
|
Charles County Sanitary District ST0209 ..... 08
|
309
|
508,863.00
|
216,323.00
|
292,540.00
|
.00
|
|
St Marys County ST0219 ..................... 18
|
310
|
151,550.00
|
20,020.00
|
131,530.00
|
.00
|
|
White Rock Subdivision ST01 11 .............. 10
|
311
|
283,509.00
|
.00
|
283,509.00
|
.00
|
|
Bauers Drive ST0413 ........................ 12
|
312
|
58,613.00
|
.00
|
58,613.00
|
.00
|
|
Van Bibber ST0113 .......................... 12
|
313
|
254,138.00
|
.00
|
254,138.00
|
.00
|
|
Hammond Branch ST0114 ................... 13
|
314
|
350,000.00
|
315,000.00
|
35,000.00
|
.00
|
|
Gratitude ST01 15 ........................... 14
|
315
|
337,000.00
|
303,300.00
|
33,700.00
|
.00
|
|
Leeswood ST0513 ............................ 12
|
316
|
120,269.00
|
.00
|
120,269.00
|
.00
|
|
St Clement Shores ST01 19 ................... 18
|
319
|
139,737.00
|
37,512.00
|
102,225.00
|
.00
|
|
Smith Island ST0120 ........................ 19
|
320
|
296,000.00
|
133,627.00
|
162,373.00
|
.00
|
|
St Michaels ST0121 .......................... 20
|
321
|
69,125.00
|
50,766.53
|
18,358.47
|
.00
|
|
Boonsboro ST0122 ........................... 21
|
322
|
315,000.00
|
252,391.90
|
62,608.10
|
.00
|
|
Williards ST0123 ............................ 22
|
323
|
107,500.00
|
26,875.00
|
80,625.00
|
.00
|
|
West Ocean City STO-124 ..................... 23
|
324
|
157,850.00
|
142,065.00
|
15,785.00
|
.00
|
|
Spencerville ST0125 ......................... 21
|
325
|
135,524.00
|
105,701.00
|
29,823.00
|
.00
|
|
Johnson Avenue Ext ST0202 .................. 02
|
326
|
73,189.00
|
7,630.00
|
65,559.00
|
.00
|
|
Chicory Hill Lane ST0204 .................... 03
|
327
|
42,967.00
|
28,237.00
|
14,730.00
|
.00
|
|
Denton ST0206 .............................. 05
|
328
|
100,625.00
|
78,386.87
|
22,238.13
|
.00
|
|
Westminster-Fairfield ST0207 ................ 06
|
329
|
350,000.00
|
315,000.00
|
35,000.00
|
.00
|
|
Rock Spring Avenue ST0213 .................. 12
|
330
|
123,480.00
|
.00
|
123,480.00
|
.00
|
|
Autumn Hills ST0214 ........................ 13
|
331
|
350,000.00
|
244,063.00
|
105,937.00
|
.00
|
|
W Millington ST0215 ........................ 14
|
332
|
25,000.00
|
25,000.00
|
.00
|
.00
|
|
Centerville ST0218 .......................... 17
|
333
|
125,000.00
|
125,000.00
|
.00
|
.00
|
|
Cliffton ST0221 ............................. 20
|
334
|
56,946.00
|
54,688.24
|
2,257.76
|
.00
|
|
Westover Hills ST0223 ....................... 22
|
335
|
100,000.00
|
90,000.00
|
10,000.00
|
.00
|
STATEMENT A—9—Continued
|
 |
