|
158
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capita] Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Indian Springs ............................ 21
|
209
|
200,000.00
|
31,722.20
|
.00
|
168,277.80
|
|
Islands of the Potomac ...................... 25
|
210
|
100,000.00
|
.00
|
33,225.00
|
66,775.00
|
|
Janes Island .............................. 19
|
211
|
250,000.00
|
249,800.00
|
200.00
|
.00
|
|
Patuxent River Park ....................... 16
|
' 212
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
Merkle................................... 25
|
213
|
500,000.00
|
.00
|
.00
|
500,000.00
|
|
Monocacy ................................ 25
|
214
|
250,000.00
|
.00
|
.00
|
250,000.00
|
|
Morgan Run .............................. 06
|
215
|
200,000.00
|
.00
|
4,792.73
|
195,207.27
|
|
Patapsco Valley ........................... 25
|
216
|
1,500,000.00
|
1,494,389.58
|
2,250.00
|
3,360.42
|
|
Point Lookout ............................. 18
|
217
|
200,000.00
|
775.00
|
7,025.00
|
192,200.00
|
|
St. Mary's River ........................... 18
|
218
|
300,000.00
|
37,523.66
|
70,170.28
|
192,306.06
|
|
Seneca Creek ............................. 15
|
219
|
1,500,000.00
|
1,380,210.07
|
700.00
|
119,089.93
|
|
Severn Run ............................... 02
|
220
|
500,000.00
|
77,884.58
|
228,850.50
|
193,264.92
|
|
South Mountain ........................... 25
|
221
|
500,000.00
|
.00
|
.00
|
500,000.00
|
|
Tuckahoe................................. 25
|
222
|
500,000.00
|
.00
|
.00
|
500,000.00
|
|
Ocean City Beach.......................... 23
|
223
|
500,000.00
|
.00
|
.00
|
500,000.00
|
|
Advance Option and Purchase Price ........... 25
|
224
|
1,000,000.00
|
954,946.16
|
13,742.16
|
31,311.68
|
|
Baltimore City Grants ...................... 24
|
225
|
800,000.00
|
.00
|
.00
|
800,000.00
|
|
St. Mary's City Commission ................. 18
|
226
|
500,000.00
|
.00
|
.00
|
500,000.00
|
|
Bay Access Areas .......................... 25
|
227
|
500,000.00
|
.00
|
2,075.00
|
497,925.00
|
|
Carroll Creek Park......................... 10
|
228
|
500,000.00
|
.00
|
.00
|
500,000.00
|
|
Agricultural Land Preservation Fund ......... 25
|
229
|
2,000,000.00
|
.00
|
.00
|
2,000,000.00
|
|
Idylwild W.M.A............................ 05
|
251
|
33,043.84
|
675.00
|
32,368.84
|
.00
|
|
05
|
252
|
40,297.36
|
40,297.36
|
.00
|
.00
|
|
Linkwood W.M.A........................... 09
|
561
|
98,688.02
|
98,562.60
|
.00
|
125.42
|
|
Wye Island ............................... 17
|
780
|
90,236.06
|
90,236.06
|
.00
|
.00
|
|
17
|
781
|
357,267.23
|
357,267.23
|
.00
|
.00
|
|
17
|
782
|
790,897.96
|
790,897.96
|
.00
|
.00
|
|
17
|
783
|
1,125,407.96
|
1,125,407.96
|
.00
|
.00
|
|
17
|
784
|
395,241.76
|
395,241.76
|
.00
|
.00
|
|
17
|
785
|
103,510.60
|
103,510.60
|
.00
|
.00
|
|
Deal Island W.M.A......................... 19
|
891
|
99,697.24
|
99,502.25
|
.00
|
194.99
|
|
Closed Out Items ...............................
|
999
|
12,755,306.57
|
12,755,306.57
|
.00
|
.00
|
|
TOTAL
|
81.20.01
|
100,766,060.50
|
79,426,746.68
|
4,460,122.77
|
16,879,191.05
|
|
OUTDOOR RECREATION LAND LOAN OF
|
|
|
|
|
|
|
1969? LOCAL SHARE
|
|
|
|
|
|
|
AHegany ................................. 01
|
001
|
135,280.00
|
134,786.26
|
493.74
|
.00
|
|
Anne Arundel ............................. 02
|
002
|
901,360.00
|
901,360.00
|
.00
|
.00
|
|
Baltimore ................................ 03
|
003
|
1,560,945.00
|
1,398,001.33
|
162,943.67
|
.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
|
218,310.00
|
218,310.00
|
.00
|
.00
|
|
Garrett .................................. 11
|
Oil
|
35,340.00
|
34,961.20
|
378.80
|
.00
|
|
Harford .................................. 12
|
012
|
342,380.00
|
258,280.22
|
84,099.78
|
.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
|
|
Prince George's............................ 16
|
016
|
1,985,405.00
|
1,985,405.00
|
.00
|
.00
|
|
St. Mary's ................................ 18
|
018
|
112,765.00
|
112,765.00
|
.00
|
.00
|
|
Talbot ................................... 20
|
020
|
54,625.00
|
54,188.22
|
436.78
|
.00
|
|
Wicomico................................. 22
|
022
|
96,710.00
|
38,241.65
|
58,468.35
|
.00
|
|
AHegany ................................. 01
|
101
|
132,432.00
|
131,419.75
|
1,012.25
|
.00
|
|
Anne Arundel ............................. 02
|
102
|
882,384.00
|
882,384.00
|
.00
|
.00
|
|
Baltimore ................................ 03
|
103
|
1,528,083.00
|
921,240.63
|
606,842.37
|
.00
|
|
Carroll................................... 06
|
106
|
142,662.00
|
129,532.54
|
13.129.46
|
.00
|
|
Cecil .................................... 07
|
107
|
131,316.00
|
131,316.00
|
.00
|
.00
|
|
Dorchester................................ 09
|
109
|
48,360.00
|
38,594.77
|
9,765.23
|
.00
|
|
Frederick................................. 10
|
110
|
213,714.00
|
213,714.00
|
.00
|
.00
|
|
Garrett .................................. 11
|
111
|
34,596.00
|
20,282,31
|
14,313.69
|
.00
|
|
Harford .................................. 12
|
112
|
335,172.00
|
335,172.00
|
.00
|
.00
|
|
Howard .................................. 13
|
113
|
342,054.00
|
342,054.00
|
.00
|
.00
|
|
Montgomery .............................. 15
|
115
|
1,586,301.00
|
1,580,825.18
|
5,475.82
|
.00
|
|
Prince George's............................ 16
|
116
|
1,943,607.00
|
1,911,108.53
|
32,498.47
|
.00
|
|
Queen Anne's ............................. 17
|
117
|
39,432.00
|
38,432.00
|
1,000.00
|
.00
|
|
St. Mary's ................................ 18
|
118
|
110,391.00
|
110,391.00
|
.00
|
.00
|
|
Washington............................... 21
|
121
|
187,302.00
|
187,302.00
|
.00
|
.00
|
|
Wicomico................................. 22
|
122
|
94,674.00
|
50,353.87
|
44,320.13
|
.00
|
|
Worcester ................................ 23
|
123
|
93,651.00
|
93,651.00
|
.00
|
.00
|
|
Baltimore City ............................ 24
|
124
|
1,135,344.00
|
1,128,476.72
|
6,867.28
|
.00
|
|
AHegany ................................. 01
|
201
|
118,922.00
|
118,922.00
|
.00
|
.00
|
|
Anne Arundel ............................. 02
|
202
|
882,700.00
|
882,700.00
|
.00
|
.00
|
|
Baltimore ................................ 03
|
203
|
1,418,334.00
|
1,327,221.99
|
91,112.01
|
.00
|
|
Caroline ................................. 05
|
205
|
29,488.00
|
29,488.00
|
.00
|
.00
|
EXHIBIT F?Continued
|
 |
