|
98
STATE OF MARYLAND
|
County
|
Proect
|
Net
|
Net
|
Encumbered
|
Unencumbered
|
|
Location
|
Item
|
Authorizations
|
Expenditures
|
Authorizations
|
Authorizations
|
|
|
No,
|
|
|
|
|
|
Clinton ..................................... 16
|
658
|
926,000.00
|
878,750.00
|
46,250.00
|
.00
|
|
Sparrows Point .............................. 03
|
659
|
128,753.00
|
128,753.00
|
.00
|
.00
|
|
Denton ..................................... 05
|
661
|
283,846.82
|
283,846.82
|
.00
|
.00
|
|
Oakland .................................... 11
|
662
|
159,366.91
|
159,366.91
|
.00
|
.00
|
|
Baltimore City ............. 24
|
674
|
49,749,00
|
49,749.00
|
.00
|
.00
|
|
North East .................................. 07
|
676
|
1,029,284.25
|
1,029.284.26
|
.00
|
.00
|
|
Westminster ................................ 06
|
683
|
468,133.00
|
407,361.00
|
68,772,00
|
.00
|
|
Denton ..................................... 06
|
731
|
50,000.00
|
50,000.00
|
.00
|
.00
|
|
Closed Out Items ............................ ......
|
999
|
4,356,357,63
|
4,366,357.83
|
,00
|
.00
|
|
TOTAL
|
80.73
|
10,000,000.00
|
9,409,081.06
|
399,309.55
|
191,609.39
|
|
GENERAL CONSTRUCTION LOAN OF 1966:
|
|
|
|
|
|
|
Maryland State Penitentary ............ 24
|
072
|
299,340.66
|
203,221.07
|
96,119.59
|
.00
|
|
Premium and Expense ....................... ......
|
998
|
.00
|
4,719.76
|
.00
|
(4,719.75)
|
|
Closed Out Items ............................
|
999
|
37,798,307,31
|
37,798,307.31
|
.00
|
.00
|
|
TOTAL
|
80.77
|
38,097,647.97
|
38,006,248.13
|
96.119.59
|
(4,719.75)
|
|
GOUCHER COLLEGE LOAN OF 1966:
|
|
|
|
|
|
|
Goucher College ............................. 24
|
024
|
509,688.54
|
396,487.80
|
36,827.20
|
77,373.54
|
|
Premium and Expense ....................... ......
|
998
|
311.46
|
311.46
|
.00
|
.00
|
|
TOTAL
|
80.78
|
510,000.00
|
396,799.26
|
35,827.20
|
77,373.64
|
|
SANITARY FACILITIES SEWERAGE LOAN OF 1966:
|
|
|
|
|
|
|
Unallocated ..........................
|
|
60,467.82
|
.00
|
,00
|
60,467.82
|
|
Snow Hill ................................... 23
|
116
|
53,125.00
|
51.813.00
|
1,312.00
|
.00
|
|
Manchester ................................. 06
|
131
|
95,500.00
|
85,950.00
|
9,550.00
|
.00
|
|
Sudlersville ................................. 17
|
134
|
418,875.00
|
376,987,00
|
41,888.00
|
.00
|
|
Queenstown ....................... 17
|
136
|
181,175,00
|
163,048.00
|
18,127.00
|
,00
|
|
St Mary's ................ 18
|
137
|
1,198,725,00
|
1,078,852,00
|
119,873.00
|
.00
|
|
Ridgeway Cedarhurst ........................ 02
|
141
|
112,675,00
|
112,675.00
|
.00
|
.00
|
|
Piscataway Creek ............ 16
|
143
|
804,603,00
|
804,603.00
|
.00
|
.00
|
|
Broad Creek C-240144-0l .................... 25
|
144
|
78,901.00
|
.00
|
78,901.00
|
,00
|
|
Hudson Creek C-240145.01 ................... 25
|
146
|
10,129.00
|
.00
|
10,129.00
|
,00
|
|
Western Branch Treatment Plant ............. 16
|
148
|
1,976,666.00
|
1,976,666.00
|
,00
|
.00
|
|
Sligo Creek ................................. 25
|
150
|
429,269.00
|
429,269.00
|
.00
|
.00
|
|
Town of Poolesville SL0116 .................. 15
|
216
|
40,625.00
|
.00
|
40.625.00
|
.00
|
|
Cox Creek Sludge Facilities .................. 02
|
272
|
259,050.00
|
233,145,00
|
25,906.00
|
.00
|
|
Cape St. John Wastewater System ............ 02
|
337
|
122,012.00
|
.00
|
122,012.00
|
.00
|
|
Broadwater Phase II ......................... 02
|
339
|
256,185.00
|
234,863.00
|
21,322.00
|
.00
|
|
Town of Bel Air .............. 12
|
367
|
20,000,00
|
.00
|
20,000.00
|
.00
|
|
Millers Island Baltimore County .............. 03
|
380
|
8,260.00
|
.00
|
8,250.00
|
,00
|
|
McCoole Sewerage Facility ,............ 01
|
381
|
9,500.00
|
,00
|
9,500.00
|
.00
|
|
Flintstone-Gilpin Facilities Plant ....... 01
|
383
|
2,000.00
|
.00
|
2,000.00
|
.00
|
|
Oldstown Facilities Plant ..............., 01
|
384
|
2,000.00
|
.00
|
2,000,00
|
.00
|
|
Cape St Claire ................, 02
|
386
|
250,550,00
|
.00
|
250,650.00
|
.00
|
|
St Mary's Bay Interceptor ........... 18
|
426
|
30.662.00
|
.00
|
30,662.00
|
,00
|
|
City of Salisbury .................. 22
|
427
|
6,600.00
|
.00
|
6,500.00
|
.00
|
|
Town of Vienna ............................. 09
|
428
|
3,126.00
|
2,500.00
|
626,00
|
.00
|
|
Town of Thurmont ........................... 10
|
429
|
14,225,00
|
10,436.00
|
3,789.00
|
.00
|
|
Pocomoke City .............. 23
|
434
|
3,125.00
|
.00
|
3,125.00
|
.00
|
|
Hampstead-Manchester Facilities Plant ....... 06
|
437
|
7,665.00
|
6,898.00
|
767.00
|
.00
|
|
Town of Preston ............................. 05
|
439
|
3,125.00
|
.00
|
3,125.00
|
.00
|
|
Town of Hancock Facilities Plant ............. 21
|
441
|
6,547.00
|
5,892.00
|
655.00
|
.00
|
|
Commissioners of Carroll County ............. 06
|
442
|
1,587.00
|
.00
|
1,587.00
|
.00
|
|
Town of Easton .............................. 19
|
455
|
7,426,00
|
.00
|
7,425.00
|
.00
|
|
Tilghman-Region 5 ............... 20
|
457
|
3,937,00
|
.00
|
3,937.00
|
,00
|
|
Town of Federalsburg .......... 05
|
460
|
2,610,00
|
.00
|
2,610,00
|
.00
|
|
Town of Greensboro .......................... 05
|
461
|
3,750.00
|
.00
|
3,750.00
|
.00
|
STATEMENT A—9—Continued
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