|
STATE OF MARYLAND
97
|
County
|
Project
|
Net
|
Net
|
Encumbered
|
Unencumbered
|
|
Location
|
Item
|
Authorizations
|
Expenditures
|
Authorizations
|
Authorizations
|
|
|
No.
|
|
|
|
|
|
Anne Arundel 11-64-114 ..................... 02
|
114
|
21,000.00
|
.00
|
21,000.00
|
.00
|
|
Catonsville 621-662 .......................... 03
|
621
|
723,954.53
|
723,954.53
|
.00
|
.00
|
|
Montgomery 622'622-661/622-672 ............. 15
|
622
|
1,856,320.22
|
1,856,320.22
|
.00
|
.00
|
|
Essex 625-651 ............................... 03
|
651
|
989,645.31
|
989,645.31
|
.00
|
.00
|
|
Essex 625-675 ............................... 03
|
675
|
1,106,681.64
|
1,106,681.64
|
.00
|
.00
|
|
Closed Out Items ............................ ......
|
999
|
10,066,939.13
|
10,066,939.13
|
.00
|
.00
|
|
TOTAL
|
80.65
|
14,995,197.99
|
14,928,732.58
|
31,570.00
|
34,895.41
|
|
SANITARY FACILITIES SEWERAGE LOAN OF 1965:
|
|
-
|
|
|
|
|
Unallocated ................................. ......
|
|
100,374.68
|
.00
|
.00
|
100,374.68
|
|
Chesapeake Beach ........................... 04
|
110
|
123,350.00
|
123,350.00
|
.00
|
.00
|
|
Bynum Run ................................. 12
|
115
|
1,093,500.00
|
990,000.00
|
103,500.00
|
.00
|
|
Odenton .................................... 02
|
119
|
33,543.00
|
33,543.00
|
.00
|
.00
|
|
Patapsco River .............................. 13
|
122
|
838,903.00
|
838,903.00
|
.00
|
.00
|
|
State Police Barracks— Salisbury SP0123 ..... 22
|
123
|
20,000.00
|
19,600.00
|
400.00
|
.00
|
|
Town of Leonardtown ........................ 18
|
161
|
11,262.00
|
9,350.00
|
1,912.00
|
.00
|
|
Waxter Childrens Center SP0202 ............. 02
|
202
|
50,000.00
|
32,421.62
|
17,578.38
|
.00
|
|
Patapsco State Park SP0204 .................. 25
|
204
|
245,000.00
|
202,584.20
|
42,415.80
|
.00
|
|
Deep Creek Lake State Park SP0212 .......... 10
|
212
|
28,000.00
|
25,550.00
|
2,450.00
|
.00
|
|
Matapeake Multi-Use Field Station SP0218 ... 17
|
218
|
53,100.00
|
47,093.00
|
6,007.00
|
.00
|
|
Washington Suburban Sanitary Commission . . 21
|
329
|
1,019,237.00
|
842,850.00
|
176,387.00
|
.00
|
|
Back River .................................. 24
|
330
|
330,242.78
|
297,218.50
|
33,024.28
|
.00
|
|
City of Hagerstown .......................... 21
|
335
|
66,825.00
|
60,142.00
|
6,683.00
|
.00
|
|
Town of Snow Hill ........................... 23
|
344
|
6,250.00
|
.00
|
6,250.00
|
.00
|
|
Havre De Grace Facilities Plan— Harford ..... 12
|
350
|
30,500.00
|
3,633.00
|
26,867.00
|
.00
|
|
Commissioners of Perryville .................. 07
|
356
|
6,799.00
|
2,883.00
|
3,916.00
|
.00
|
|
East New Market ............................ 09
|
358
|
6,625.00
|
5,962.00
|
663.00
|
.00
|
|
Town of Elkton Facilities Plan ............... 07
|
364
|
23,500.00
|
3,515.00
|
19,985.00
|
.00
|
|
Crisfield — Somerset County .................. 19
|
408
|
10,125.00
|
9,944.00
|
181.00
|
.00
|
|
Town of Trappe— Talbot County .............. 20
|
411
|
4,000.00
|
2,600.00
|
1,400.00
|
.00
|
|
Town of Delmar ............................. 22
|
420
|
1,562.00
|
1,405.00
|
157.00
|
.00
|
|
Berlin Facilities Plan— Worcester County ..... 23
|
421
|
2,687.00
|
2,418.00
|
269.00
|
.00
|
|
Dorchester County Sanitary District .......... 09
|
430
|
5,500.00
|
2,366.00
|
3,134.00
|
.00
|
|
Town of Millington — Kent County ............ 14
|
435
|
2,940.00
|
2,646.00
|
294.00
|
.00
|
|
Town of Church Creek ....................... 09
|
438
|
3,875.00
|
3,487.00
|
388.00
|
.00
|
|
Kent Narrows ............................... 17
|
447
|
6,200.00
|
3,883.00
|
2,317.00
|
.00
|
|
Somerset County Sanitary District ............ 19
|
456
|
8,500.00
|
7,650.00
|
850.00
|
.00
|
|
Indian Head Facilities Plan .................. 08
|
459
|
3,118.00
|
2,767.00
|
351.00
|
.00
|
|
Kent County Sanitary Commission ........... 14
|
507
|
4,600.00
|
4,140.00
|
460.00
|
.00
|
|
Premium and Expense ....................... ......
|
998
|
3,095.54
|
3,095.54
|
.00
|
.00
|
|
Closed Out Items ............................ ......
|
999
|
3,356,786.00
|
3,356,786.00
|
.00
|
.00
|
|
TOTAL
|
80.69
|
7,500,000.00
|
6,941,785.86
|
457,839.46
|
100,374.68
|
|
GENERAL PUBLIC REGIONAL COMMUNITY COL-
|
|
|
|
|
|
|
LEGE CONSTRUCTION LOAN OF 1965:
|
|
|
|
|
|
|
Chesapeake Community College 12-R-6509..... 17
|
025
|
5,000,000.00
|
4,831,967.13
|
168,010.43
|
22.44
|
|
Premium and Expense ....................... ......
|
998
|
.00
|
1,310.08
|
.00
|
(1,310.98)
|
|
TOTAL
|
80.72
|
5,000,000.00
|
4,833,278.11
|
168,010.43
|
(1,288.54)
|
|
AREA VOCATIONAL SCHOOL CONSTRUCTION LOAN
|
|
|
|
|
|
|
OF 1965:
|
|
|
|
|
|
|
Unallocated ................................. ......
|
|
191,609.39
|
.00
|
.00
|
191,609.39
|
|
Allegany County Vocational Technical Center . 01
|
094
|
143,500.00
|
143,500.00
|
.00
|
.00
|
|
Rockville .................................... 15
|
601
|
293,000.00
|
293,000.00
|
.00
|
.00
|
|
Catoctin .................................... 10
|
611
|
270,000.00
|
256,093.45
|
13,906.55
|
.00
|
|
Dundalk .................................... 03
|
612
|
233,422.00
|
233,422.00
|
.00
|
.00
|
|
Hagerstown ................................. 21
|
650
|
909,000.00
|
818,100.00
|
90,900.00
|
.00
|
|
Winfield ..................................... 06
|
651
|
270,978.00
|
118,772.00
|
152,206.00
|
.00
|
|
Bladensburg ................................ 16
|
657
|
240,000.00
|
202,725.00
|
37,275.00
|
.00
|
STATEMENT A—9—Continued
|
 |
