|
REPORT OF THE COMPTROLLER OF THE TREASURY 71
SCHEDULE A—10-1—Continued
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|
ITEM
|
NET
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EXPENDITURES
|
UNEXPENDED
|
UNLIQUIDATED
|
UNENCUMBERED
|
|
|
NUM-
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
APPROPRIATION
|
|
|
BER
|
|
|
|
|
|
|
SEW AGE TREATMENT WORKS
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|
|
|
|
|
|
|
LOAN OF 1962-
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|
|
|
|
|
|
|
Mayor and City Council of
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|
|
|
|
|
|
|
Pocomoke City
|
14
|
$ 166,235 00
|
00
|
$ 166,23500
|
$ 166,235 00
|
00
|
|
Mayor and City Council of
|
|
|
|
|
|
|
|
Havre de Grace
|
42
|
250,000 00
|
$ 146,700 00
|
103,300 00
|
103,300 00
|
00
|
|
Patuxent Sanitary District Sewage
|
|
|
|
|
|
|
|
of Anne Arundel County
|
49
|
114,37900
|
00
|
114,37900
|
114,37900
|
00
|
|
Dorsey Part B Sewage
|
58
|
8,921 00
|
8,921 00
|
00
|
00
|
00
|
|
Thurmont Sewerage
|
59
|
11,726 50
|
11,72650
|
00
|
00
|
00
|
|
La Plata Sewerage
|
66
|
31.54650
|
31,546 50
|
00
|
00
|
00
|
|
Fort Howard Sewerage
|
68
|
79,149 00
|
71,20000
|
7,949 00
|
7,949 00
|
00
|
|
Easton Sewerage
|
70
|
100,16300
|
100,163 00
|
00
|
00
|
00
|
|
Northeast Creek Sewerage
|
71
|
67,641 00
|
45,300 00
|
22,341 00
|
22,341 00
|
00
|
|
Cresaptown Sewerage
|
75
|
92 300 00
|
83,000 00
|
9,300 00
|
9,300 00
|
00
|
|
Denton Sewerage
|
77
|
164,450 00
|
148,000 00
|
16,450 00
|
16,450 00
|
.00
|
|
Patuxent Sub-District —
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|
|
|
|
|
|
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Howard County
|
78
|
195,000 00
|
184,31800
|
10,682 00
|
10,68200
|
.00
|
|
North East Sewerage
|
79
|
14<i,250 00
|
80,700 00
|
67,550 00
|
67,550 00
|
00
|
|
New Windsor Sewerage
|
80
|
38,539 00
|
38,539 00
|
00
|
00
|
00
|
|
Galena Sewerage
|
81
|
20,506 00
|
20,506 00
|
00
|
00
|
00
|
|
Snow Hill Sewerage
|
83
|
113,37900
|
113,37900
|
00
|
00
|
00
|
|
Bush River Sewerage — Harford Co
Crisfield Sewerage
|
84
85
|
146,000 00
57,900 00
|
00
57,900 00
|
146,000.00
00
|
146,000 00
00
|
00
00
|
|
Reedbird — Brooklyn Interceptor
|
86
|
115,00000
|
115,00000
|
00
|
00
|
00
|
|
Funks town Sewerage
|
87
|
60,000 00
|
60,000 00
|
00
|
00
|
00
|
|
Halfway Sewerage —
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|
|
|
|
|
|
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Washington County
|
88
|
326,230 00
|
214,20000
|
112,03000
|
112,03000
|
00
|
|
Annapolis Sewerage
|
89
|
22,688 00
|
22,688 00
|
00
|
00
|
00
|
|
Patapsco Interceptor —
|
|
|
|
|
|
|
|
Howard County
|
90
|
45,000 00
|
34,10000
|
10,900 00
|
10,900 00
|
00
|
|
Elkndge Sewerage
White marsh Run Sewerage
|
91
|
42,000 00
|
32,094 00
|
9,906 00
|
9,906 00
|
00
|
|
Baltimore County
|
92
|
300,000 00
|
89,10000
|
210,900 00
|
210,900 00
|
00
|
|
Hagerstown Sewerage
|
93
|
203,720 00
|
183,30000
|
20,420 00
|
20,420 00
|
00
|
|
Town of Port Deposit Sewerage
|
95
|
74,750 00
|
00
|
74,750 00
|
74,750 00
|
00
|
|
New Market Sewerage —
|
|
|
|
|
|
|
|
Frederick County
|
96
|
39,450 00
|
26,500 00
|
12,950 00
|
12,95000
|
00
|
|
Town of Poolesville Sewerage
Ellicott City Sewerage
|
97
98
|
64,480 00
257,500 00
|
52,500 00
257,500 00
|
11,980 00
00
|
11,980 00
00
|
00
.00
|
|
Piscataway Sewerage
|
99
|
400,000 00
|
00
|
400,000 00
|
400,000 00
|
00
|
|
Lavale Sewerage — Allegany County
|
101
|
339,750 00
|
00
|
339,750 00
|
339 75000
|
00
|
|
Patapsco Park Sewerage —
|
|
|
|
|
|
|
|
Anne Arundel County
|
102
|
20,700 00
|
00
|
20,700 00
|
20,700 00
|
00
|
|
Preston Sewerage
|
104
|
22,500 00
|
17,045 00
|
5,455 00
|
5,455 00
|
00
|
|
Unallocated
|
|
860,147 00
|
00
|
860,14700
|
00
|
860,147 00
|
|
TOTAL SEWAGE TREATMENT
|
|
|
|
|
|
|
|
LOAN OF 1962
|
848
|
$5,000,000 00
|
$2,245,926 00
|
$2,754,074 00
|
$1,893,927 00
|
$860,14700
|
|
PROVIDENT HOSPITAL LOAN
|
|
|
|
|
|
|
|
OF 1962
|
849
|
$2,400,000 00
|
$170,699 28
|
$2,229,300 72
|
$2,229,300 72
|
00
|
|
BALTIMORE CITY JAIL LOAN
|
|
|
|
|
|
|
|
OF 1962
|
850
|
$1,06500000
|
$1 065,000 00
|
00
|
00
|
00
|
|
GENERAL PUBLIC JUNIOR OR
|
|
|
|
|
|
|
|
COMMUNITY COLLEGE CON-
|
|
|
|
|
|
|
|
STRUCTION LOAN OF 1962
|
|
|
|
|
|
|
|
Montgomery Junior College
|
|
$1,756,039 00
|
$1,756,039 00
|
00
|
00
|
00
|
|
Baltimore Junior College
|
|
583,000 00
|
404,500 00
|
$178,50000
|
$178,500 00
|
00
|
|
Harford Junior College
|
|
150,000 00
|
150,000 00
|
00
|
00
|
.00
|
|
Prince George's Community College
|
|
1,044,073 12
|
00
|
1,044,073 12
|
1,044,073 12
|
00
|
|
Charles County Community College
Anne Arundel Community College
|
|
200,000 00
1,266,88788
|
49,322 00
137,332 88
|
150,678 00
1,129,55500
|
150,678 00
1,129,55500
|
00
.00
|
|
TOTAL GENERAL PUBLIC COM-
|
|
|
|
|
|
|
|
MUNITY COLLEGE CONSTRUC-
|
|
|
|
|
|
|
|
TION LOAN OF 1962
|
851
|
$5,000,000 00
|
$2,497,193 88
|
$2,502,806 12
|
$2,502,806 12
|
00
|
|
 |
