|
155
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
GENERAL PUBLIC REGIONAL COMMUNITY
|
|
|
|
|
|
|
COLLEGE 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
|
197,317.00
|
197,317.00
|
.00
|
.00
|
|
Cheaspeake Community College CC-12-69-09 ... 25
|
909
|
270,089.40
|
270,089.40
|
.00
|
.00
|
|
Premium and Expense......................... 00
|
998
|
584.96
|
584.96
|
.00
|
.00
|
|
TOTAL
|
81.12.00
|
850,000.00
|
541,480.93
|
.00
|
308,519.07
|
|
SHORE EROSION CONTROL LOAN OF 1969
|
|
|
|
|
|
|
Shore Erosion ............................. 25
|
012
|
364,857.72
|
364,857.72
|
.00
|
.00
|
|
Premium and Expense ...................... 00
|
998
|
142.28
|
142.28
|
.00
|
.00
|
|
TOTAL
|
81.15.00
|
365,000.00
|
365,000.00
|
.00
|
.00
|
|
HARFORD COUNTY JAIL LOAN OF 1969
|
|
|
|
|
|
|
Harford County Jail ........................ 12
|
001
|
713,930.95
|
713,930.95
|
.00
|
.00
|
|
TOTAL
|
81.16.00
|
713,930.95
|
713,930.95
|
.00
|
.00
|
|
DREDGING SPOIL LOAN OF 1969
|
|
|
|
|
|
|
Dredging Spoils ........................... 25
|
025
|
12,999,530.16
|
904,748.07
|
11,885.15
|
12,082,896.94
|
|
Premium and Expense ...................... 00
|
998
|
469.84
|
469.84
|
.00
|
.00
|
|
TOTAL
|
81.18.00
|
13,000,000.00
|
905,217.91
|
11,885.15
|
12,082,896.94
|
|
MARYLAND INSURANCE DEVELOPMENT FUND
|
|
|
|
|
|
|
LOAN OF 1969
|
|
|
|
|
|
|
Unallocated....................................
|
|
5,250,000.00
|
.00
|
.00
|
5,250,000.00
|
|
TOTAL
|
81.19.00
|
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
|
19,350.00
|
12,005.04
|
|
Point Lookout State Park ................... 18
|
004
|
191,000.00
|
169,900.00
|
.00
|
21,100.00
|
|
Susquehanna State Park .................... 12
|
005
|
600,000.00
|
474,890.17
|
108,969.83
|
16,140.00
|
|
Calvert Cliffs State Park .................... 04
|
006
|
125,000.00
|
124,750.00
|
250.00
|
.00
|
|
Tuckahoe State Park ....................... 25
|
007
|
125,000.00
|
105,005.00
|
.00
|
19,995.00
|
|
St. Mary's River State Park.................. 18
|
008
|
200,000.00
|
196,065.38
|
.00
|
3,934.62
|
|
Greenbrier State Park ...................... 21
|
009
|
200,000.00
|
158,625.00
|
.00
|
41,375.00
|
|
Fort Frederick State Park ................... 10
|
010
|
166,060.50
|
161,542.50
|
.00
|
4,518.00
|
|
Rocky Gap State Park ...................... 01
|
011
|
200,000.00
|
80,617.50
|
109,870.00
|
9,512.50
|
|
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
|
530.00
|
6,136.57
|
|
Cedarville State Forests .................... 14
|
014
|
144,000.00
|
71,500.00
|
.00
|
72,500.00
|
|
Severn Run N.E.A.......................... 02
|
015
|
300,000.00
|
288,800.74
|
8,400.00
|
2,799.26
|
|
Mattawoman N.E.A........................ 16
|
017
|
700,000.00
|
569,877.94
|
9,600.00
|
120,522.06
|
|
Bowen W.M.A............................. 16
|
018
|
250,000.00
|
247,783.00
|
.00
|
2,217.00
|
|
Dan's Mountain W.M.A..................... 01
|
019
|
19,026.88
|
17,399.10
|
1,364.84
|
262.94
|
|
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
|
|
Earleville W.M.A.......................... 07
|
023
|
119,246.64
|
10,185.00
|
.00
|
109,061.64
|
|
Millington W.M.A.......................... 14
|
024
|
388,049.29
|
387,936.29
|
.00
|
113.00
|
|
Baltimore City Grants ...................... 24
|
026
|
920,000.00
|
919,999.80
|
.00
|
.20
|
|
Rosaryville State Park...................... 25
|
027
|
1,000,000.00
|
999,158.03
|
.00
|
841.97
|
|
Patuxent State Park ....................... 25
|
028
|
1,000,000.00
|
998,864.15
|
1,135.85
|
.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
|
491,165.00
|
8,235.00
|
600.00
|
|
Calvert Cliffs State Park .................... 04
|
033
|
300,000.00
|
202,705.13
|
.00
|
97,294.87
|
|
Tuckahoe State Park ....................... 05
|
034
|
100,000.00
|
69,400.28
|
.00
|
30,599.72
|
|
Fort Frederick State Park ................... 21
|
035
|
161,482.77
|
160,621.96
|
.00
|
860.81
|
|
Greenbrier State Park ...................... 21
|
036
|
100,000.00
|
90,752.92
|
997.08
|
8,250.00
|
|
Rocky Gap State Park ...................... 01
|
037
|
100,000.00
|
90,289.50
|
9,022.50
|
688.00
|
EXHIBIT F?Continued
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