|
108
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No
|
Authonzations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Patapsco 25
|
199
|
1,000,000 00
|
944,327 38
|
55,000 00
|
67262
|
|
Seneca 15
|
200
|
1,000,000 00
|
994,219 05
|
00
|
5,780 95
|
|
South Mountain 25
|
201
|
400,000 00
|
00
|
00
|
400,000 00
|
|
Baltimore City Grants 24
|
202
|
750,000 00
|
00
|
148,733 32
|
601,26668
|
|
St Mary's City Commission 18
|
203
|
350,000 00
|
73,928 68
|
155,275 00
|
120,796 32
|
|
Wye Island 17
|
204
|
2,000,000 00
|
1,963,301 29
|
00
|
36,698 71
|
|
Advance Option and Purchase Price 25
|
205
|
500,000 00
|
496,202 50
|
3,750 00
|
4750
|
|
Youghiogheny River 11
|
206
|
750,000 00
|
00
|
00
|
750,000 00
|
|
Idylwild W M A 05
|
251
|
33,043 84
|
00
|
67500
|
32,368 84
|
|
Idylwild W M A 05
|
252
|
40,297 36
|
40,297 36
|
00
|
00
|
|
Wye Island 17
|
780
|
90,236 06
|
90,236 06
|
00
|
00
|
|
Wye Island 17
|
781
|
357,267 23
|
357,267 23
|
00
|
00
|
|
Wye Island 17
|
782
|
790,897 96
|
790,897 96
|
00
|
00
|
|
Wye Island 17
|
783
|
1,125,407 96
|
1,125,407 %
|
00
|
00
|
|
Wye Island 17
|
784
|
395,241 76
|
395,241 76
|
00
|
00
|
|
Wye Island 17
|
785
|
103,510 60
|
103,510 60
|
00
|
00
|
|
Deal Island W M A 19
|
891
|
99,697 24
|
99,502 25
|
00
|
19499
|
|
Closed Out Items
|
999
|
12,755,306 57
|
12,755,306 57
|
00
|
00
|
|
TOTAL
|
81 20 01
|
86,766,060 50
|
71,178,78480
|
6,463,205 48
|
9,124,07022
|
|
OUTDOOR RECREATION LAND LOAN OF 1969 -
|
|
|
|
|
|
|
LOCAL SHARE
|
|
|
|
|
|
|
Allegany 01
|
001
|
135,280 00
|
133,866 85
|
1,413 15
|
00
|
|
Anne Arundel 02
|
002
|
901,36000
|
901,36000
|
00
|
00
|
|
Baltimore 03
|
003
|
1,560,94500
|
1,385,903 36
|
175,041 64
|
00
|
|
Carroll 06
|
006
|
145,730 00
|
145,730 00
|
00
|
00
|
|
Charles 08
|
008
|
128,060 00
|
128,060 00
|
00
|
00
|
|
Frederick 10
|
010
|
218,31000
|
216,540 14
|
1,76986
|
00
|
|
Garrett 11
|
011
|
35,34000
|
29,961 20
|
5,37880
|
00
|
|
Harford 12
|
012
|
342,38000
|
258,28022
|
84,09978
|
00
|
|
Howard 13
|
013
|
349,410 00
|
349,410 00
|
00
|
00
|
|
Montgomery 15
|
015
|
1,620,415 00
|
1,620,415 00
|
00
|
00
|
|
Pnnce George's 16
|
016
|
1,985,405 00
|
1,985,405 00
|
00
|
00
|
|
St Mary's 18
|
018
|
112,76500
|
112,76500
|
00
|
00
|
|
Talbot 20
|
020
|
54,62500
|
54,18822
|
43678
|
00
|
|
Wicomico 22
|
022
|
96,710 00
|
16,011 70
|
00
|
80,69830
|
|
Allegany 01
|
101
|
132,432 00
|
131,419 75
|
1,012 25
|
00
|
|
Anne Arundel 02
|
102
|
882,384 00
|
882,38400
|
00
|
00
|
|
Baltimore 03
|
103
|
1,528,083 00
|
740,161 70
|
787,921 30
|
00
|
|
Carroll 06
|
106
|
14$,662 00
|
120,14504
|
22,51696
|
00
|
|
Cecil 07
|
107
|
131,31600
|
131,31600
|
00
|
00
|
|
Dorchester 09
|
109
|
48,36000
|
38,59477
|
9,76523
|
00
|
|
Frederick 10
|
110
|
213,71400
|
213,71400
|
00
|
00
|
|
Garrett 11
|
111
|
34,596 00
|
13,007 31
|
21,58869
|
00
|
|
Harford 12
|
112
|
335,17200
|
355,172 00
|
00
|
00
|
|
Howard 13
|
113
|
342,05400
|
342,05400
|
00
|
00
|
|
Montgomery 15
|
115
|
1,586,301 00
|
1,580,825 18
|
5,475 82
|
00
|
|
Pnnce George's 16
|
116
|
1,943,607 00
|
1,904,966 86
|
27,951 21
|
10,68893
|
|
Queen Anne's 17
|
117
|
39,432 00
|
38,432 00
|
1,00000
|
00
|
|
St Mary's 18
|
118
|
110,391 00
|
108,20266
|
2,18834
|
00
|
|
Washington 21
|
121
|
187,302 00
|
187,302 00
|
00
|
00
|
|
Wicomico 22
|
122
|
94,674 00
|
44,712 57
|
00
|
49,961 43
|
|
Worcester 23
|
123
|
93,651 00
|
93,651 00
|
00
|
00
|
|
Baltimore City 24
|
124
|
1,135,34400
|
1,128,47672
|
6,86728
|
00
|
|
Allegany 01
|
201
|
118,92200
|
118,92200
|
00
|
00
|
|
Anne Arundel 02
|
202
|
882,70000
|
882,70000
|
00
|
00
|
|
Baltimore 03
|
203
|
1,418,334 00
|
1,151,952 19
|
266,381 81
|
00
|
|
Caroline 05
|
205
|
29,48800
|
29,48800
|
00
|
00
|
|
Carroll 06
|
206
|
136,18800
|
136,18800
|
00
|
00
|
|
Cecil 07
|
207
|
115,624 00
|
115,624 00
|
00
|
00
|
|
Charles 08
|
208
|
135,509 00
|
135,50900
|
00
|
00
|
|
Dorchester 09
|
209
|
53,35000
|
41,577 75
|
11,772 25
|
00
|
|
Frederick 10
|
210
|
225,04000
|
200,31500
|
24,725 00
|
00
|
|
Garrett 11
|
211
|
36,66600
|
36,66600
|
00
|
00
|
|
Harford 12
|
212
|
319,61500
|
315,773 13
|
3,841 87
|
00
|
|
Howard 13
|
213
|
369,95800
|
369,95800
|
00
|
00
|
|
Kent 14
|
214
|
34,241 00
|
34,24100
|
00
|
00
|
|
Montgomery 15
|
215
|
1,845,037 00
|
1,615 894 93
|
229,142 07
|
00
|
|
Pnnce George's 16
|
216
|
2,106,54900
|
2,016,448 61
|
90,100 39
|
00
|
|
Queen Anne's 17
|
217
|
42,87400
|
27,859 75
|
15,01425
|
00
|
|
St Mary's 18
|
218
|
102,238 00
|
100,641 76
|
1,596.24
|
00
|
|
Washington 21
|
221
|
194,67900
|
162,693 00
|
31,98600
|
00
|
|
Wicomico 22
|
222
|
101,074 00
|
53,220 49
|
57638
|
47,277 13
|
STATEMENT A?9?Continued
|
 |
