|
STATE OF MARYLAND
|
County
|
Project
|
Net
|
|
|
Net
|
Cash
|
Unliquidated
|
Unexpended
|
Unencumbered
|
|
Location
|
Item
|
Authorizations
|
Receipts
|
Transfers
|
Disbursements
|
Balance
|
Encumbrances
|
Authorizations
|
Authorizations
|
|
|
No.
|
|
|
|
To Date
|
|
|
|
|
|
Tuckahoe .......................... 6
|
34
|
100,000.00
|
.00
|
.00
|
400.00
|
(400.00)
|
42,440.00
|
99,600.00
|
67,160.00
|
|
Fort Frederick...................... 21
|
35
|
870,000.00
|
.00
|
.00
|
61,246.02
|
(61,246.02)
|
14,976.00
|
308,754.98
|
298,779.98
|
|
Greenbrier.......................... 21
|
86
|
100,000.00
|
.00
|
.00
|
8,200.00
|
(8,200.00)
|
8,784.40
|
91,800.00
|
83,065.60
|
|
Allegany Rocky Gap ................ 1
Cunningham Falls .................. 10
|
87
88
|
100,000.00
100,000.00
|
.00
.00
|
.00
.00
|
8,721.67
21,042.42
|
(8,721.67)
(21,042.42)
|
2,835.00
26,400.00
|
91,278.33
78,957.68
|
88,943.33
62,567.68
|
|
Rosaryville......................... 16
|
39
|
200,000.00
|
.00
|
.00
|
2,250.00
|
(2,260.00)
|
197,760.00
|
197,750.00
|
.00
|
|
Deer Creek......................... 12
|
40
|
80,000.00
|
.00
|
.00
|
1,860.00
|
(1,360.00)
|
.00
|
28,150.00
|
28,160.00
|
|
St. Mary's River .................... 18
|
41
|
300,000.00
|
.00
|
.00
|
95,837.89
|
(95,887.89)
|
204,162.11
|
204,162.11
|
.00
|
|
STATE FORESTS:
|
|
|
|
|
|
|
|
|
|
|
Green Ridge........................ 1
|
42
|
480,000.00
|
.00
|
.00
|
116,391.60
|
(115,891.60)
|
20,200.00
|
864,608.50
|
344,408.50
|
|
NATURAL ENVIRONMENT AREAS:
|
|
|
|
|
|
|
|
|
|
|
Severn Run ........................ 2
|
43
|
300,000.00
|
.00
|
.00
|
2,720.60
|
(2,720.60)
|
43,487.43
|
297,279.60
|
263,792.07
|
|
Soldier's Delight .................... 8
|
44
|
400,000.00
|
.00
|
.00
|
296,553.69
|
(296,553.69)
|
108,446.31
|
108,446.31
|
.00
|
|
Mattawoman ....................... 16
|
46
|
400,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
400,000.00
|
400,000.00
|
|
South Mountain .................... 10
|
46
|
200,000.00
|
.00
|
.00
|
182,084.20
|
(182,084.20)
|
17,915.80
|
17,915.80
|
.00
|
|
WILDLIFE MANAGEMENT AREAS:
|
|
|
|
|
|
|
|
|
|
|
Dan's Mountain..................... 1
|
48
|
95,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
95,000.00
|
96,000.00
|
|
Warrior's Mountain ................. 1
|
49
|
90,000.00
|
.00
|
.00
|
7,586.32
|
(7,586.82)
|
.00
|
82,414.68
|
82.414.68
|
|
Myrtle Grove ...................... 8
|
61
|
150,000.00
|
.00
|
.00
|
1,250.00
|
(1,250.00)
|
.00
|
148,750.00
|
148,760.00
|
|
EarleviUe........................... 7
|
62
|
140,000.00
|
.00
|
.00
|
3,806.25
|
(3,806.25)
|
93.76
|
136,193.76
|
186,100.00
|
|
Millington.......................... 14
|
68
|
170,000.00
|
.00
|
.00
|
100,856.40
|
(100,366.40)
|
66,616.00
|
69,644.60
|
8,029.60
|
|
Idylwild............................ 5
|
64
|
128,000.00
|
.00
|
.00
|
100,099.42
|
(100,099.42)
|
9,039.40
|
27,900.58
|
18,861.18
|
|
Indian Springs...................... 21
|
66
|
266,000.00
|
.00
|
.00
|
94,880.79
|
(94,330.79)
|
168,437.19
|
170,669.21
|
2,232.02
|
|
Linkwood .......................... 9
|
66
|
102,000.00
|
.00
|
.00
|
2,515.00
|
(2,516.00)
|
.00
|
99,486.00
|
99,485.00
|
|
BALTIMORE CITY GRANTS............ 24
|
68
|
720,000.00
|
.00
|
.00
|
.00
|
.00
|
177,613.56
|
720,000.00
|
542,886.44
|
|
ADVANCE OPTION AND PURCHASE
|
|
|
|
|
|
|
|
|
|
|
PRICE ................................ 26
|
69
|
700,000.00
|
.00
|
.00
|
423,470.81
|
(423,470.81)
|
168,115.00
|
276,629.19
|
108,414.19
|
|
STATE PARKS:
|
|
|
|
|
|
|
|
|
|
|
Patuxent........................... 26
|
60
|
800,000.00
|
.00
|
.00
|
388,604.65
|
(888,604.66)
|
410,196.29
|
411,896.35
|
1.200.06
|
|
Seneca ............................. 16
|
61
|
600,000.00
|
.00
|
.00
|
450,685.85
|
(460,686.85;
|
47,687.66
|
49,314.16
|
1,676.69
|
|
Gunpowder......................... 25
|
62
|
600,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
600,000.00
|
600,000.00
|
|
Patapsco ........................... 26
|
63
|
1,600,000.00
|
.00
|
.00
|
8,448.61
|
(8,448.51)
|
200,886.43
|
1,591,551.49
|
1,891,215.06
|
|
Chapel Point ....................... 8
|
64
|
800,000.00
|
.00
|
.00
|
631,230.48
|
(631,230.48)
|
.00
|
168,769.52
|
168,769.62
|
|
Susquehanna ....................... 12
|
66
|
200,000.00
|
.00
|
.00
|
.00
|
.00
|
3,626.00
|
200,000.00
|
196,375.00
|
|
Tuckahoe .......................... 26
|
66
|
200,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
200,000.00
|
200,000.00
|
|
Rosaryville ......................... 16
|
67
|
200,000.00
|
.00
|
.00
|
6,750.00
|
(6,750.00)
|
62,250.00
|
198,250.00
|
141,000.00
|
|
Cunningham Falls .................. 10
|
68
|
100,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
100,000.00
|
100,000.00
|
|
Cedar Hill ......................... 23
|
69
|
100,000.00
|
.00
|
.00
|
861.45
|
(861.45)
|
.00
|
99,138.56
|
99,188.55
|
|
STATE FORESTS:
|
|
|
|
|
|
|
|
|
|
|
Green Ridge........................ 1
|
70
|
300,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
800,000.00
|
800,000.00
|
|
Cedarville .......................... 26
|
71
|
100,000.00
|
.00
|
.00
|
20,115.49
|
(20,115.49)
|
.00
|
79,884.61
|
79384.51
|
|
Savage Run ........................ 11
|
72
|
180,000.00
|
.00
|
.00
|
42,189.87
|
(42,189.87)
|
31,600.00
|
87,810.13
|
66,310.13
|
|
Swallow Falls....................... 11
|
78
|
60,000.00
|
.00
|
.00
|
401.60
|
(401.60)
|
.00
|
49,698.60
|
49,698.50
|
|
Severn Run ........................ 2
|
74
|
250,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
250,000.00
|
260,000.00
|
|
NATURAL ENVIRONMENTAL AREAS:
|
|
|
|
|
|
|
|
|
|
|
Soldier's Delight .................... 3
|
76
|
600,000.00
|
.00
|
.00
|
461,779.11
|
(451,779.11)
|
48,220.89
|
48,220.b9
|
.00
|
|
Mattawoman ....................... 26
|
76
|
800,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
800,000.00
|
800,000.00
|
|
South Mountain .................... 26
|
77
|
250,000.00
|
.00
|
.00
|
29.135.80
|
(29,136.80)
|
226,223.20
|
220,864.20
|
(6,359.00)
|
|
ADVANCE OPTION AND PURCHASE
|
|
|
|
|
|
|
|
|
|
|
FUND................................. 25
|
78
|
260,000.00
|
.00
|
.00
|
.00
|
.00
|
250,000.00
|
250,000.00
|
.00
|
|
WILDLIFE MANAGEMENT AREAS:
|
|
|
|
|
|
|
|
|
|
|
Dan's Mountain .................... 1
|
79
|
90,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
90,000.00
|
90.000.00
|
|
Warrior's Mountain ................. 1
|
80
|
100,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
100,000.00
|
100,000.00
|
|
Indian Springs...................... 21
|
81
|
260,000.00
|
.00
|
.00
|
81,041.94
|
(81,041.94)
|
.00
|
168,958.06
|
168,958.06
|
|
McKee-Beshers ..................... 16
|
82
|
160,000.00
|
.00
|
.00
|
47.50
|
(47.60)
|
.00
|
149,952.50
|
149,952.50
|
|
Bowen ............................. 16
|
83
|
163,000.00
|
.00
|
.00
|
.00
|
.00
|
437.00
|
163,000 00
|
152.563 00
|
|
 |
