|
STATE OF MARYLAND
|
County
Location
|
Project
Item
No.
|
Net
Authorizations
|
Receipts
|
Transfers
|
Net
Disbursements
To Date
|
Cash
Balance
|
Unliquidated
Encumbrances
|
Unexpended
Authorizations
|
Unencumbered
Authorizations
|
|
MARYLAND SCHOOL FOR THE BLIND LOAN
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1969 ...............................
|
81.14
|
$ 2,670,000.00
|
$ 2,570,000.00
|
.00
|
$ 2,567,160.00
|
$12,850.00
|
.00
|
$12,850.00
|
$12,850.00
|
|
SHORE EROSION CONTROL LOAN OF 1969 . . .
|
81.16
|
$ 365,000.00
|
$ 865,000.00
|
* (142.28
|
I 225,569.07
|
$ 139,288.65
|
$ 17,657.44
|
$ 139,430.93
|
$ 121,773.49
|
|
HARFORD COUNTY JAIL LOAN OF 1969 .....
|
81.16
|
$ 800,000.00
|
$ 800,000.00
|
.00
|
$ 718,930.95
|
$ 86,069.05
|
$ 23,253.66
|
$ 86,069.05
|
$ 62315.50
|
|
DREDGING SPOIL LOAN OF 1969 .............
|
81.18
|
$13,000,000.00
|
$1.615,000.00
|
.00
|
$ 662,904.26
|
$ 962,095.74
|
$ 6,036.87
|
$ 12,347,095.74
|
S 12,341,060.87
|
|
MARYLAND INSURANCE DEVELOPMENT
|
|
|
|
|
|
|
|
|
|
|
FUND LOAN OF 1969 .........................
|
81.19
|
$ 6,260,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 5,260,000.00
|
$ 6,260,000.00
|
|
OUTDOOR RECREATION LAND LOAN OF 1969:
|
|
|
|
|
|
|
|
|
|
|
Unallocated....................................
|
|
$28,600,000.00
|
$20,000.000.00
|
$16,641,388.83
|
.00
|
$ 36,541,388.33
|
.00
|
$ 28,500,000.00
|
$ 28,500,000.00
|
|
STATE PARKS:
|
|
|
|
|
|
|
|
|
|
|
Patuxent........................... 26
Seneca ............................. 16
Gunpowder......................... 26
Point Lookout...................... 18
Susquehanna ....................... 12
Calvert Cliffs....................... 4
Tuckahoe.......................... 26
St. Mary's River................... 18
Greenbrier.......................... 21
Fort Frederick...................... 10
Rocky Gap......................... 1
Cunninghain Falls.................. 10
|
1
2
3
4
6
6
7
8
9
10
11
12
|
600,000.00
1,000,000.00
981,393.90
191,000.00
600,000.00
126,000.00
126,000.00
200,000.00
200,000.00
166,060.60
200,000.00
82,000.00
|
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
|
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
|
* 488,875.00
861,876.00
690,794.05
46,677.76
337,764.17
8,760.00
112,406.00
196,066.38
186,676.20
12,438.40
68,688.26
26,273.83
|
(488,876.00)
(861,876.00)
(690,794.05)
(45,677.75)
(337,764.17)
(8,760.00)
(112,405.00)
(196,065.38)
(186,676.20)
(12,438.40)
(68,588.25)
(26,273.83)
|
.00
$ 188,125.00
390,560.85
143,900.00
262,235.83
121,260.00
12,595.00
3,934.62
63,323.80
163,622.10
141,661.75
48,900.00
|
11,125.00
138,125.00
390,699.85
145,822.25
262,235.83
121,250.00
12,595.00
3,934.62
68,823.80
158,622.10
141,411.75
56,726.17
|
11,125.00
.00
39.00
1,422.25
.00
.00
.00
.00
.00
.00
(250.00)
6,826.17
|
|
STATE FORESTS:
|
|
|
|
|
|
|
|
|
|
|
Green Ridge ....................... 1
Cedarville.......................... 16
|
13
14
|
276.000.00
144,000.00
|
.00
.00
|
.00
.00
|
111,558.43
71,600.00
|
(111,658.43)
(71,500.00)
|
164,441.67
72,600.00
|
164,441.67
72,500.00
|
.00
.00
|
|
NATURAL ENVIRONMENTAL AREAS:
|
|
|
|
|
|
|
|
|
|
|
Severn Run ........................ 2
Soldier's Delight.................... 8
Mattawoman ....................... 16
|
16
16
17
|
300,000.00
400,000.00
700,000.00
|
.00
.00
.00
|
.00
.00
.00
|
220,662.21
400,000.00
80,905.00
|
(220,662.21)
(400,000.00)
(80,906.00)
|
79,837.79
.00
755.00
|
79,837.79
.00
669,095.00
|
.00
.00
668,340.00
|
|
WILDLIFE AREAS:
|
|
|
|
|
|
|
|
|
|
|
Bowen ............................. 16
Dan's Mountain .................... 1
Warrior's Mountain ................. 1
Myrtle Grove...................... 8
Earleville........................... 7
Mttlington.......................... 14
Idylwild......................... 6
5
5
|
18
19
20
22
23
24
26
26A
26B
|
260,000.00
19,026.88
68,942.09
145,000.00
119,246.64
388,049.29
242,000.00
83,043.84
40,297.36
|
.00
.00
.00
.00
.00
.00
.00
.00
.00
|
.00
.00
.00
.00
.00
.00
.00
.00
.00
|
209,475.01
14^08.67
58,596.81
4,200.00
10,186.00
383,683.56
242,156.00
.00
.00
|
(209,476.01)
(14,803.67)
(58,696.81)
(4,200.00)
(10,185.00)
(383,683.66)
(242,156.00)
.00
.00
|
1,990.00
4,723.21
.00
52,600.00
.00
(81,270.00)
.00
.00
.00
|
40,624.99
4,723.21
845.28
140,800.00
109,061.64
4,865.73
(166.00)
33,043.84
40,297.36
|
38,584.99
.00
845.28
88,800.00
109,061.64
35,685.78
(166.00)
88,048.84
40,297.36
|
|
BALTIMORE CITY GRANTS.......... 24
|
26
|
920,000.00
|
.00
|
.00
|
778,410.70
|
(773,410.70)
|
146,589.80
|
146,589.80
|
.00
|
|
REVOLVING OPTION FUND.......... 8
|
27
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
(1,000,000.00)
|
.00
|
.00
|
.00
|
|
STATE PARKS:
|
|
|
|
|
|
|
|
|
|
|
Patuxent........................... 26
Seneca ............................. 16
Gunpowder......................... 8
|
25
29
80
|
1,000,000.00
700,000.00
500,000.00
|
.00
.00
.00
|
.00
.00
.00
|
522,094.82
682,920.00
435,071.76
|
(522,094.82)
(682,920.00)
(435,071.76)
|
442,765.18
17,080.00
68,928.24
|
477,905.18
17,080.00
64,928.24
|
35,150.00
.00
1,000.00
|
|
 |
