|
107
STATE OF MARYLAND
|
COUNTY
|
ITEM
|
NET
|
EXPENDITURES
|
UNEXPENDED
|
UNLIQUIDATED
|
UNENCUMBERED
|
|
LOCATION
|
NUMBER
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
APPROPRIATION
|
|
Baltimore County Campus Baltimore County
|
240
|
$129,000 00
|
$128,277 03
|
$ 722 97
|
00
|
$ 722 97
|
|
"
|
241
|
1,425,00000
|
1,153,847 89
|
271,15211
|
$246,529 23
|
24,622 88
|
|
"
|
242
|
65,000 00
|
53,266 50
|
11,73350
|
00
|
11,73350
|
|
"
|
243
|
76,900 00
|
00
|
76,900 00
|
00
|
76,900 00
|
|
"
|
244
|
134,50000
|
128,137 13
|
6,362 87
|
5,530 52
|
83235
|
|
"
|
245
|
533,600 00
|
418,083 10
|
115,51690
|
73,876 81
|
41,640 09
|
|
"
|
248
|
114,10000
|
113,19459
|
90541
|
00
|
90541
|
|
"
|
247
|
51,00000
|
35,830 00
|
15,170 00
|
15,17000
|
00
|
|
"
|
248
|
747,500 00
|
747,500 00
|
00
|
00
|
00
|
|
TOTAL
|
|
$ 3,276,600 00
|
$ 2,778,138 24
|
$498,463 76
|
$ 341,10656
|
$157,357 20
|
|
Natural Resources Institute Calvert
|
249
|
$ 58,400 00
|
$ 47,517 55
|
$ 10,882 45
|
$ 10,650 79
|
$ 231 66
|
|
"
|
251
|
575,000 00
|
22,578 64
|
552,421 36
|
00
|
552,421 36
|
|
"
|
252
|
39,00000
|
20,515 53
|
18,484.47
|
00
|
18,484 47
|
|
TOTAL.
|
|
$672,400 00
|
$ 90,611 72
|
$581,788 28
|
$ 10,650 79
|
$571,137 49
|
|
Maryland Educational-Cultural
|
|
|
|
|
|
|
|
Broadcasting Commission Wicomico
|
254
|
S 70,000 00
|
$ 46,541 48
|
$ 23,458 52
|
$ 23,458 52
|
00
|
|
"
|
255
|
2,00000
|
00
|
2,00000
|
2,00000
|
00
|
|
"
|
256
|
314,50000
|
254,625 00
|
59,875 00
|
59,875 00
|
00
|
|
TOTAL
|
|
$386,500 00
|
$301,16648
|
$ 85,333 52
|
$ 85,333 52
|
00
|
|
Closed Out Items
|
|
$ 83,090 63
|
$ 83,090 63
|
00
|
00
|
00
|
|
TOTAL GENERAL CONSTRUCTION LOAN OF 1989
|
8,111
|
$72,193,623 45
|
$24,468,416 00
|
$47,725,207 45
|
$21,252,857 60
|
$ 26,472,349 86
|
|
GENERAL PUBLIC REGIONAL COMMUNITY
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1969
|
8,112
|
$ 3,000,000 00
|
00
|
$ 3,000,000 00
|
$ 52,794 00
|
$ 2,947,206 00
|
|
MT ROYAL ACQUISITION LOAN OF 1969
|
8.113
|
$100,00000
|
$ 99,000 00
|
$ 1,00000
|
00
|
$ 1,00000
|
|
MARYLAND SCHOOL FOR THE BLIND
|
|
|
|
|
|
|
|
LOAN OF 1969
|
8,114
|
$ 2,570,000 00
|
$ 1,365,227 10
|
$ 1,204,772 90
|
$ 1,191,92290
|
$ 12,850 00
|
|
SHORE EROSION CONTROL LOAN OF 1969
|
8,115
|
$365,000 00
|
$ 110,82364
|
$254,17836
|
$ 14,33636
|
$239,840 00
|
|
HARFORD COUNTY JAIL LOAN OF 1969
|
8,118
|
$600,000 00
|
$187,12306
|
$412,878 94
|
$412,876 94
|
00
|
|
STATE INDUSTRIAL DEVELOPMENT FUND
|
|
|
|
|
|
|
|
LOAN OF 1969
|
8,117
|
$ 1,00000
|
00
|
$ 1,00000
|
00
|
$ 1,00000
|
|
DREDGING SPOIL LOAN OF 1969
|
8,118
|
$13,000,000 00
|
$321,25879
|
$12,678,741 21
|
$249,926 84
|
$12,428,814 37
|
|
MARYLAND INSURANCE DEVELOPMENT FUND
|
|
|
|
|
|
|
|
LOAN OF 1969
|
8,119
|
$ 5,250,000 00
|
00
|
$ 5,250,000 00
|
00
|
$ 5,250,000 00
|
|
OUTDOOR RECREATION LAND LOAN OF 1969
|
|
|
|
|
|
|
|
STATE PARKS:
|
|
|
|
|
|
|
|
Patuxent Various
|
1
|
$500,000 00
|
$439,064 96
|
$ 60,935 04
|
$ 48,475 00
|
$ 12,460 04
|
|
Seneca Montgomery
|
2
|
1,000,000 00
|
165,253 00
|
834,747 00
|
165,376 95
|
669,371 05
|
|
Gunpowder Various
|
3
|
737,000 00
|
365,342 40
|
371,657 80
|
7,365 04
|
364,292 56
|
|
Point Lookout 8t Mary t
|
4
|
191,00000
|
12,90000
|
178,10000
|
7,50000
|
170,600 00
|
|
Susquehanna Harford
|
5
|
600,00000
|
8,728 68
|
591,271 32
|
60,590 00
|
530,681 32
|
|
Calvert Cliffs Calvert
|
8
|
125,00000
|
00
|
125,000 00
|
00
|
125,000 00
|
|
Tuckahoe Various
|
7
|
125,000 00
|
35000
|
124,65000
|
85,125 00
|
39,525 00
|
|
St. Mary's River St Mary s
|
8
|
200,00000
|
30,375 00
|
169,825 00
|
169,825 00
|
00
|
|
Green Briar Washington
|
9
|
200,00000
|
53,615 18
|
146,384 82
|
1,175 00
|
145,209 82
|
|
Fort Frederick
|
10
|
200,00000
|
3,60000
|
198,400 00
|
157,460 50
|
38,939 60
|
|
Rocky Gap Allegany
|
11
|
200,00000
|
00
|
200,00000
|
00
|
200,00000
|
|
Cunningham Falls Frederick
|
12
|
82,00000
|
14,55031
|
67,449 69
|
00
|
67,449 69
|
|
STATE FORESTS
|
|
|
|
|
|
|
|
Green Ridge Allegany
|
13
|
276,000 00
|
56,14480
|
219,855 20
|
1,695 00
|
218,16020
|
|
Cedarville Prince George's
|
14
|
144,00000
|
00
|
144,000 00
|
72,500 00
|
71,50000
|
|
NATURAL ENVIRONMENT AREAS.
|
|
|
|
|
|
|
|
Severn Run Anne Arundel
|
15
|
300,00000
|
4,19609
|
295,803 91
|
4,77000
|
291,03191
|
|
Soldier's Delight Baltimore County
|
16
|
400,00000
|
110,821 82
|
289,178 18
|
289,178 18
|
00
|
|
Mattawoman Prince George s
|
17
|
700,00000
|
00
|
700,00000
|
00
|
700,00000
|
|
WILDLIFE MANAGEMENT AREAS,
|
|
|
|
|
|
|
|
Bowen Prince George's
|
18
|
250,000 00
|
158,01550
|
91,984.50
|
91,984 50
|
00
|
|
Dan's Mountain Allegany
Warriors Mountain
|
19
20
|
180,000 00
240,000 00
|
2,675 00
3,09000
|
177,325 00
236,910 00
|
4,50000
00
|
172,825 00
236,910 00
|
|
McKee-Beshers Montgomery
|
21
|
60,00000
|
60,00000
|
00
|
00
|
00
|
|
Myrtle Grove Charles
|
22
|
145,000 00
|
2,22500
|
142,775 00
|
00
|
142,776 00
|
|
Earleville Cecil
|
23
|
161,00000
|
1,72600
|
159,275 00
|
109,061 64
|
50,213 36
|
|
Millington Kent
|
24
|
322,000 00
|
275,920 00
|
48,080 00
|
33,950 00
|
12, 130 00
|
|
Idylwild Caroline
|
25
|
242,00000
|
168,557 33
|
73,442 67
|
41,18474
|
32,257 93
|
|
BALTIMORE CITY GRANTS
|
26
|
920,000 00
|
00
|
920,000 00
|
00
|
920,000 00
|
|
REVOLVING OPTION FUND
|
27
|
1,000,000 00
|
00
|
1,000,000 00
|
00
|
1,000,000 00
|
STATEMENT A?9?Continued
|
 |
