|
STATE OF MARYLAND
105
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
University of Maryland Baltimore County 03
|
244
|
134,499 65
|
134,499 65
|
00
|
00
|
|
03
|
245
|
533,600 00
|
533,600 00
|
00
|
00
|
|
Closed Out Items
|
999
|
47,206,003 65
|
47,206,003 65
|
00
|
00
|
|
TOTAL
|
81 11
|
68,088,391 92
|
67,703,663 31
|
175,17397
|
209,554 64
|
|
GENERAL PUBLIC REGIONAL COMMUNITY COL-
|
|
|
|
|
|
|
LEGE CONSTRUCTION LOAN OF 1969
|
|
|
|
|
|
|
Unallocated
|
|
308,519 07
|
00
|
00
|
308,519 07
|
|
Chesapeake College 17
|
509
|
73,489 57
|
73,489 57
|
00
|
00
|
|
Caroline County 05
|
905
|
197,31700
|
197,317 00
|
00
|
00
|
|
Chesapeake Community College CC-12-69-09 25
|
909
|
270,089 40
|
184,065 45
|
86,023 95
|
00
|
|
Premium and Expense
|
998
|
58496
|
58496
|
00
|
00
|
|
TOTAL
|
81 12
|
850,000 00
|
455,456 98
|
86,023 95
|
308,51907
|
|
MARYLAND SCHOOL FOR THE BLIND LOAN OF 1969
|
|
|
|
|
|
|
Maryland School for the Blind 24
|
025
|
2,557,150 00
|
2,557,150 00
|
00
|
00
|
|
TOTAL
|
81 14
|
2,557,150 00
|
2,557,150 00
|
00
|
00
|
|
SHORE EROSION CONTROL LOAN OF 1969
|
|
|
|
|
|
|
Shore Erosion 25
|
012
|
364,857 72
|
362,735 09
|
00
|
2,12263
|
|
Premium and Expense
|
998
|
14228
|
14228
|
00
|
00
|
|
TOTAL
|
81 15
|
365,000 00
|
362,877 37
|
00
|
2,12263
|
|
HARFORD COUNTY JAIL LOAN OF 1969
|
|
|
|
|
|
|
Harford County Jail 12
|
001
|
800,000 00
|
713,930 95
|
23,253 55
|
62,815 50
|
|
TOTAL
|
81 16
|
800,000 00
|
713,930 95
|
23,253 55
|
62,815 50
|
|
DREDGING SPOIL LOAN OF 1969
|
|
|
|
|
|
|
Dredging Spoils 25
|
025
|
12,999,530 16
|
880,491 98
|
36,121 92
|
12,082,91626
|
|
Premium and Expense
|
998
|
46984
|
46984
|
00
|
00
|
|
TOTAL
|
8118
|
13,000,000 00
|
880,961 82
|
36,121 92
|
12,082,916 26
|
|
MARYLAND INSURANCE DEVELOPMENT FUND
|
|
|
|
|
|
|
LOAN OF 1969
|
|
|
|
|
|
|
Unallocated
|
|
5,250,000 00
|
00
|
00
|
5,250,000 00
|
|
TOTAL
|
81 19
|
5,250,000 00
|
00
|
00
|
5,250,000 00
|
|
OUTDOOR RECREATION LAND LOAN OF 1969 -
|
|
|
|
|
|
|
STATE SHARE
|
|
|
|
|
|
|
Seneca State Park 15
|
002
|
1,000,000 00
|
1,000,000 00
|
00
|
00
|
|
Gunpowder State Park 25
|
003
|
981,393 90
|
950,038 86
|
31,35504
|
00
|
|
Point Lookout State Park 18
|
004
|
191,000 00
|
169,900 00
|
21,10000
|
00
|
|
Susquehanna State Park 12
|
005
|
600,000 00
|
474,010 17
|
125,989 83
|
00
|
|
Calvert Cliffs State Park 04
|
006
|
125,00000
|
124,750 00
|
25000
|
00
|
|
Tuckahoe State Park 25
|
007
|
125,000 00
|
105,005 00
|
19,995 00
|
00
|
|
St Mary's River State Park 18
|
008
|
200,000 00
|
196,065 38
|
3,934 62
|
00
|
|
Greenbner State Park 21
|
009
|
200,000 00
|
158,625 00
|
41,37500
|
00
|
|
Fort Frederick State Park 10
|
010
|
166,060 50
|
161,542 50
|
4,51800
|
00
|
|
Rocky Gap State Park 01
|
011
|
200,000 00
|
80,401 25
|
119,59875
|
00
|
|
Cunningham Falls State Park 10
|
012
|
82,000 00
|
82,000 00
|
00
|
00
|
|
Green Ridge State Forests 13
|
013
|
276,000 00
|
269,333 43
|
6,666 57
|
00
|
|
Cedarville State Forests 14
|
014
|
144,000 00
|
71,50000
|
72,500 00
|
00
|
|
Severn Run NBA 02
|
015
|
300,000 00
|
287,996 15
|
12,003 85
|
00
|
|
Mattawoman N E A 16
|
017
|
700,000 00
|
215,50501
|
92500
|
483,569 99
|
|
Bowen W M A 16
|
018
|
250,000 00
|
247,783 00
|
2,217 00
|
00
|
|
Dan's Mountain W M A 01
|
019
|
19,026 88
|
17,399 10
|
1,627 78
|
00
|
|
Warrior's Mountain W M A 01
|
020
|
58,942 09
|
58,942 09
|
00
|
00
|
|
Myrtle Grove W M A 08
|
022
|
54,763 94
|
54,763 94
|
00
|
00
|
STATEMENT A?9?Continued
|
 |
