|
106
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Earleville W M A 07
|
023
|
119,24664
|
10,185 00
|
00
|
109,061 64
|
|
Milhngton W M A 14
|
024
|
388,049 29
|
387,936 29
|
11300
|
00
|
|
Baltimore City Grants 24
|
026
|
920,000 00
|
919,999 80
|
00
|
20
|
|
Rosaryville State Park 25
|
027
|
1,000,000 00
|
955,500 00
|
00
|
44,500 00
|
|
Patuxent State Park 25
|
028
|
1,000,00000
|
769,957 65
|
156,742 35
|
73,300 00
|
|
Seneca State Park 15
|
029
|
700,000 00
|
700,000 00
|
00
|
00
|
|
Gunpowder State Park 03
|
030
|
500,000 00
|
500,000 00
|
00
|
00
|
|
Patapsco State Park 03
|
031
|
200,000 00
|
200,000 00
|
00
|
00
|
|
Susquehanna State Park 12
|
032
|
500,000 00
|
491,040 00
|
8,960 00
|
00
|
|
Calvert Cliffs State Park 04
|
033
|
300,000 00
|
202,285 13
|
7,500 00
|
90,214 87
|
|
Tuckahoe State Park 05
|
034
|
100,000 00
|
69,400 28
|
6000
|
30,539 72
|
|
Fort Frederick State Park 21
|
035
|
161,482 77
|
160,621 96
|
00
|
86081
|
|
Greenbner State Park 21
|
036
|
100,000 00
|
90,752 92
|
9,247 08
|
00
|
|
Rocky Gap State Park 01
|
037
|
100,000 00
|
90,289 50
|
9,710 50
|
00
|
|
Cunningham Falls State Park 10
|
038
|
100,000 00
|
69,690 00
|
30,31000
|
00
|
|
Deer Creek State Park 1 2
|
040
|
30,000 00
|
19,637 52
|
00
|
10,362 48
|
|
St Mary's River State Park 18
|
041
|
300,000 00
|
284,045 00
|
15,955 00
|
00
|
|
Green Ridge State Forests 01
|
042
|
480,000 00
|
429,463 46
|
50,536 54
|
00
|
|
Severn Run NBA 02
|
043
|
300,000 00
|
241,73701
|
58,262 99
|
00
|
|
Soldier's Delight NBA 03
|
044
|
400,000 00
|
375,350 05
|
24,649 95
|
00
|
|
Mattawoman NBA 16
|
045
|
400,000 00
|
6,791 00
|
00
|
393,209 00
|
|
South Mountain NBA 10
|
046
|
200,000 00
|
199,984 20
|
1580
|
00
|
|
McKee-Beshers W M A 15
|
050
|
304,786 11
|
304,517 11
|
26900
|
00
|
|
Myrtle Grove W M A 08
|
051
|
1,250 00
|
1,250 00
|
00
|
00
|
|
Millmgton W M A 14
|
053
|
329,619 30
|
149,397 45
|
55,892 64
|
124,32921
|
|
Idylwild W M A 05
|
054
|
128,000 00
|
94,054 61
|
33,945 39
|
00
|
|
Indian Spring W M A 21
|
055
|
265,000 00
|
211,54495
|
53,455 05
|
00
|
|
Lmkwood W M A 09
|
056
|
98,688 02
|
98,562 60
|
00
|
12542
|
|
Baltimore City Grants 24
|
058
|
720,000 00
|
720,000 00
|
00
|
00
|
|
Advance Option and Purchase Price 25
|
059
|
700,000 00
|
698,965 00
|
22500
|
81000
|
|
Patuxent State Park 25
|
060
|
800,000 00
|
709,56391
|
47,426 09
|
43,010 00
|
|
Seneca State Park 15
|
061
|
500,000 00
|
500,000 00
|
00
|
00
|
|
Patapsco State Park 25
|
063
|
1,600,00(5 00
|
1,538,641 22
|
61,35878
|
00
|
|
Chapel Point State Park 08
|
064
|
646,341 05
|
646,341 05
|
00
|
00
|
|
Susquehanna State Park 12
|
065
|
200,000 00
|
127,925 83
|
72,074 17
|
00
|
|
Tuckahoe State Park 25
|
066
|
200,000 00
|
120,000 00
|
00
|
80,000 00
|
|
Rosaryville State Park 16
|
067
|
200,000 00
|
200,000 00
|
00
|
00
|
|
Cunningham Falls State Park 10
|
068
|
100,000 00
|
92,300 00
|
7,700 00
|
00
|
|
Pocomoke State Forest 23
|
069
|
100,553 55
|
100,073 98
|
00
|
47957
|
|
Greenridge State Forest 01
|
070
|
300,000 00
|
206,964 54
|
93,035 46
|
00
|
|
Cedarville State Forest 25
|
071
|
100,000 00
|
67,357 09
|
25,500 00
|
7,14291
|
|
Swallow Falls State Forest 11
|
073
|
47350
|
47350
|
00
|
00
|
|
Severn Run NBA 02
|
074
|
250,000 00
|
249,999 80
|
20
|
00
|
|
Soldier's Delight NBA 03
|
075
|
500,000 00
|
496,781 90
|
1,040 00
|
2,178 10
|
|
Mattawoman NBA 25
|
076
|
88635
|
88635
|
00
|
00
|
|
South Mountain NBA 25
|
077
|
250,000 00
|
244,640 80
|
5,359 20
|
00
|
|
Indian Spnng W M A 21
|
081
|
250,000 00
|
142 893 50
|
107,106 50
|
00
|
|
McKee-Beshers W M A 15
|
082
|
239,701 44
|
7,14734
|
00
|
232,554 10
|
|
Bowen W M A 16
|
083
|
153,000 00
|
110,79076
|
42,209 24
|
00
|
|
Millmgton W M A 14
|
085
|
140,000 00
|
140,000 00
|
00
|
00
|
|
Idylwild W M A 05
|
086
|
50,048 91
|
50,048 91
|
00
|
00
|
|
Deal Island W M A 19
|
089
|
74,000 00
|
74,000 00
|
00
|
00
|
|
Advance Option and Purchase Price 25
|
090
|
205,000 00
|
187,930 00
|
17,070 00
|
00
|
|
Baltimore City Grants 24
|
091
|
720,000 00
|
720,000 00
|
00
|
00
|
|
St Mary's City Commission 18
|
092
|
250,000 00
|
247,963 00
|
00
|
2,037 00
|
|
Patapsco State Park 25
|
093
|
1,000,000 00
|
951,638 85
|
48,361 15
|
00
|
|
Gunpowder State Park 03
|
094
|
800,000 00
|
663,410 09
|
127,849 57
|
8,740 34
|
|
Loch Raven Reservoir State Park 03
|
095
|
825,439 35
|
825,439 35
|
00
|
00
|
|
Seneca State Park 15
|
096
|
1,500,00000
|
1,499,342 20
|
65780
|
00
|
|
Patuxent State Park 25
|
097
|
800,000 00
|
100,000 00
|
700,000 00
|
00
|
|
St Mary's River State Park 18
|
098
|
500,000 00
|
402,330 56
|
85,564 76
|
12,104 68
|
|
Cedarville State Forest 25
|
099
|
110,00000
|
98400
|
00
|
109,016 00
|
|
Green Ridge State Forest 01
|
100
|
300,000 00
|
271,800 00
|
28,200 00
|
00
|
|
Savage River State Forest 1 1
|
101
|
240,000 00
|
239,157 59
|
84241
|
00
|
|
Pocomoke State Forest 23
|
102
|
1,793 50
|
1,793 50
|
00
|
00
|
|
Soldier's Delight NBA 03
|
103
|
300,000 00
|
25,020 00
|
274,980 00
|
00
|
|
Severn Run NBA 02
|
105
|
200,000 00
|
200,000 00
|
00
|
00
|
|
South Mountain NBA 25
|
106
|
400,000 00
|
394,809 50
|
5,190 50
|
00
|
|
Advance Option and Purchase Pnce 25
|
108
|
380,000 00
|
370,505 06
|
13500
|
9,359 94
|
|
Millmgton W M A 14
|
109
|
9,399 35
|
9,399 35
|
00
|
00
|
|
Indian Spring W M A 21
|
110
|
120,000 00
|
107,089 69
|
74500
|
12,16531
|
|
Dan's Mountain W M A 01
|
111
|
6,132 73
|
6,132 73
|
00
|
00
|
|
Warrior's Mountain W M A 01
|
112
|
7,423 11
|
7,423 11
|
00
|
00
|
|
Idylwild W M A 05
|
113
|
2,404 00
|
2,404 00
|
00
|
00
|
|
Merkle Bowen W M A 16
|
114
|
150,000 00
|
99,225 01
|
49,774 99
|
1,000 00
|
|
Advance Option and Purchase Price 25
|
115
|
152,00000
|
152,00000
|
00
|
00
|
STATEMENT A?9?Continued
|
 |
