|
STATE OF MARYLAND
|
County
|
Project
|
Net
|
|
|
Net
|
Cash
|
Unliquidated
|
Unexpended
|
Unencumbered
|
|
Location
|
Item
|
Authorizations
|
Receipts
|
Transfers
|
Disbursements
|
Balance
|
Encumbrances
|
Authorizations
|
Authorizations
|
|
|
No
|
|
|
|
To Date
|
|
|
|
|
|
Calvert Cliffs 04
|
S3
|
800,000 00
|
00
|
00
|
58,968 01
|
(58,968 01)
|
91.750 00
|
241,041 99
|
149,291 99
|
|
Tuckahoe 05
|
34
|
100,000 00
|
00
|
00
|
18,360 60
|
(18,360 60)
|
00
|
81,689 40
|
81,639 40
|
|
Fort Frederick 21
|
86
|
870,000 00
|
00
|
00
|
87,142 85
|
(87,142 85)
|
1,160 60
|
282,857 16
|
281,696 65
|
|
Greenbrier 21
|
36
|
100,000 00
|
00
|
00
|
48,910 27
|
(43.910 27)
|
43.25000
|
56,089 73
|
12,889 73
|
|
Rocky Gap 01
|
37
|
100,000 00
|
00
|
00
|
90,289 50
|
(90,289 60)
|
9,710 60
|
9,710 60
|
00
|
|
Cunningham Falls 10
|
38
|
100,000 00
|
00
|
00
|
22,842 42
|
(22,842 42)
|
56,710 00
|
77,157 58
|
20,447 58
|
|
Deer Creek 12
|
40
|
80,000 00
|
00
|
00
|
2,604 76
|
(2,604.76)
|
00
|
27,896 24
|
27,396 24
|
|
St Mary's River 18
|
41
|
300,000 00
|
00
|
00
|
166,846 00
|
(166,845 00)
|
183,155 00
|
188,166 00
|
00
|
|
STATE FORESTS.
|
|
|
|
|
|
|
|
|
|
|
Green Ridge 01
|
42
|
480,000 00
|
00
|
00
|
146,378 54
|
(145,378 54)
|
318,541 46
|
334.621 46
|
16,080 00
|
|
NATURAL ENVIRONMENTAL AREAS'
|
|
|
|
|
|
|
|
|
|
|
Severn Run 02
|
48
|
300,000 00
|
00
|
00
|
196,664 00
|
(195,664 00)
|
102,110 99
|
104,336 00
|
2,22601
|
|
Soldier's Delight 08
|
44
|
400,000 00
|
00
|
00
|
296,553 69
|
(296,558 69)
|
103,446 31
|
103,446 81
|
00
|
|
Mattawoman 16
|
46
|
400,000 00
|
00
|
00
|
8600
|
(86 00)
|
00
|
399,964 00
|
399.964 00
|
|
South Mountain 10
|
46
|
200,000 00
|
00
|
00
|
199,984 20
|
(199,984 20)
|
8480
|
1580
|
(18 50)
|
|
WILDLIFE MANAGEMENT AREAS
|
|
|
|
|
|
|
|
|
|
|
McKee-Beshers 15
|
50
|
164,786 11
|
00
|
00
|
126,026 29
|
(126,026 29)
|
26900
|
28,769 82
|
28,490 82
|
|
Myrtle Grove 08
|
51
|
160,000 00
|
00
|
00
|
1,250 00
|
(1,250 00)
|
00
|
148,760 00
|
148,750 00
|
|
Millington 14
|
53
|
829,619.80
|
00
|
00
|
149.147 45
|
(149,1*7 46)
|
55,892 64
|
180,471.86
|
124,679.21
|
|
Idylwild 06
|
64
|
128,000 00
|
00
|
00
|
94,064 ?1
|
(94,054 61)
|
33,946 39
|
83,946 39
|
00
|
|
Indian Spring 21
Linkwood 09
|
55
56
|
266,000 00
2,616 00
|
00
00
|
00
00
|
211,54496
2,515 00
|
(211,544 96)
(2,516 00)
|
58,455 05
00
|
58,455 05
00
|
00
.00
|
|
09
|
56A
|
98,688 02
|
00
|
00
|
1,170 00
|
(1,170 00)
|
97,392 60
|
97,518 02
|
12542
|
|
BALTIMORE CITY GRANTS 24
|
58
|
720,000 00
|
00
|
00
|
37,266 34
|
(37,266 34)
|
673,922 04
|
682,738 66
|
8,811 62
|
|
ADVANCE OPTION AND PURCHASE
|
|
|
|
|
|
|
|
|
|
|
PRICE 25
|
59
|
700,000 00
|
00
|
00
|
663,607 71
|
(663,607 71)
|
37.447 11
|
36,392 29
|
(1.054 82)
|
|
STATE PARKS
|
|
|
|
|
|
|
|
|
|
|
Patuxent 25
|
60
|
800,000 00
|
00
|
00
|
705,630 91
|
(706,530 91)
|
78,019 09
|
94,469 09
|
16,450 00
|
|
Seneca 15
|
61
|
600,000 00
|
00
|
00
|
499,730 34
|
(499,730 34)
|
00
|
26966
|
269 66
|
|
Gunpowder 26
|
62
|
600,000 00
|
00
|
00
|
600.000 00
|
(600,000 00)
|
00
|
00
|
00
|
|
Patapsco 26
|
63
|
1,600,000 00
|
00
|
00
|
947,307 35
|
(947,807 85)
|
660,684 69
|
652,692 66
|
(7,991 94)
|
|
Chapel Point 08
|
64
|
800,000 00
|
00
|
00
|
631,311 48
|
(631,311 48)
|
00
|
168,688 62
|
168,688 62
|
|
Susquehanna 12
|
65
|
200,000 00
|
00
|
00
|
127,830 48
|
(127,830 43)
|
72,074 17
|
72,169 57
|
9540
|
|
Tuckahoe 25
|
66
|
200,000 00
|
00
|
00
|
117,172 21
|
(117,172 21)
|
00
|
82,827 79
|
82,827 79
|
|
Rosaryville 16
|
67
|
200.000 00
|
00
|
00
|
140.083 19
|
(140,083 19)
|
00
|
59,916 81
|
59,916 81
|
|
Cunningham Falls 10
|
68
|
100,000 00
|
00
|
00
|
00
|
00
|
00
|
100,000 00
|
100,000 00
|
|
STATE FORESTS
|
|
|
|
|
|
|
|
|
|
|
Pocomoke 23
|
69
|
345,201 32
|
00
|
00
|
14,634 95
|
(14,634 95)
|
00
|
330,666 37
|
330,566 87
|
|
Green Ridge 01
|
70
|
300,000 00
|
00
|
00
|
26,626 20
|
(26,526 20)
|
130,662 88
|
273.478 80
|
142.811 42
|
|
Cedarville 25
|
71
|
100,000 00
|
00
|
00
|
27,774 74
|
(27,774 74)
|
25,600 00
|
72,225 26
|
46,725.26
|
|
Swallow Falls 11
|
78
|
60,000 00
|
00
|
00
|
4T350
|
(473 60)
|
00
|
49,526 50
|
49,526 50
|
|
NATURAL ENVIRONMENTAL AREAS
|
|
|
|
|
|
|
|
|
|
|
Severn Run 02
|
74
|
250,000 00
|
00
|
00
|
101,191 62
|
(101,191 62)
|
110.957 80
|
148,308 38
|
37,851 08
|
|
Soldier's Delight 03
Mattawoman 25
|
76
76
|
500,000 00
300,000 00
|
00
00
|
00
00
|
476,645 00
88635
|
(476,646 00)
(886 35)
|
28,855 00
00
|
23,355 00
299,113 66
|
00
299,113 65
|
|
South Mountain 25
|
77
|
250,000 00
|
00
|
00
|
244,640 80
|
(244,640 80)
|
5,359 20
|
5,359 20
|
00
|
|
WILDLIFE MANAGEMENT AREAS
|
|
|
|
|
|
|
|
|
|
|
Indian Spring 21
|
81
|
260,000 00
|
00
|
00
|
81,831 94
|
(81331 94)
|
161,549 95
|
168,168 06
|
6,618 11
|
|
McKee-Besbers 15
|
82
|
239,701 44
|
00
|
00
|
1,197 50
|
(1,197 50)
|
00
|
238,503 94
|
238,608 94
|
|
Bo wen 16
|
83
|
163,000 00
|
00
|
00
|
43700
|
(43700)
|
106,726 01
|
162,668 00
|
45387 99
|
|
Earleville 07
|
84
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
|
Millington 14
|
85
|
140.000 00
|
00
|
00
|
69,970 43
|
(69,970 43)
|
00
|
70,029 67
|
70.029 57
|
|
Idylwild 06
|
86
|
94,000 00
|
00
|
00
|
46,481 91
|
(46,431 91)
|
00
|
47,568 09
|
47,568 09
|
|
Deal Island 19
|
89
|
74.000 00
|
00
|
00
|
29,759 00
|
(29,759 00)
|
00
|
44,241 00
|
44,241 00
|
|
19
|
89A
|
99,697 24
|
00
|
00
|
00
|
00
|
00
|
99,697 24
|
99,697 24
|
|
ADVANCE OPTION AND PURCHASE
|
|
|
|
|
|
|
|
|
|
|
PRICE 25
|
90
|
206,000 00
|
00
|
00
|
187,930 00
|
(187,930 00)
|
17,070 00
|
17,070 00
|
00
|
|
 |
