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Annual Report of the Comptroller, 1985
Volume 349, Supplement 171   View pdf image (33K)
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173

 

 

Project

Cumulative

Cumulative

   
 

County

Item

Net

Net

Encumbrances

Unemcumbered

Capital Project Account

Location

No.

Authorizations

Expenditures

Outstanding

Authorizations

GEN. PUBLIC REG. COMM. COLL. CONST.

           

LOAN OF 1969

           

Unallocated ............................

... 00

000

10,022.07

.00

.00

10,022.07

Chesapeake College .....................

... 17

509

73,489.57

73,489.57

.00

.00

Caroline County ........................

... 05

905

197,317.00

197,317.00

.00

.00

Chesapeake Community College CC- 12-69-09

... 25

909

270,089.40

270,089.40

.00

.00

Chesapeake CC-12-R/69-10 ...............

... 25

910

271,410.00

271,410.00

.00

.00

Chesapeake CC-12-R/69-11 ...............

... 17

911

27,087.00

27,087.00

.00

.00

Premium and Expense ...................

00

998

584.96

584.96

.00

.00

 

TOTAL

81.12.00

850,000.00

839,977.93

.00

10,022.07

DREDGING SPOIL LOAN OF 1969

           

Dredging Spoils .........................

... 25

025

12,987,668.07

12,987,668.07

.00

.00

Premium and Expense ...................

00

998

12,331.93

12,331.93

.00

.00

 

TOTAL

81.18.00

13,000,000.00

13,000,000.00

.00

.00

MARYLAND INSURANCE DEVELOPMENT

           

FUND LOAN OF 1969

           

Unallocated ............................

00

000

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

           

Patuxent State Park .....................

... 25

001

500,000.00

500,000.00

.00

.00

Seneca State Park ......................

... 15

002

1,000,000.00

1,000,000.00

.00

.00

Gunpowder State Park ...................

... 25

003

981,393.90

975,393.90

6,000.00

.00

Point Lookout State Park ................

... 18

004

191,000.00

191,000.00

.00

.00

Susquehanna State Park .................

... 12

005

600,000.00

600,000.00

.00

.00

Calvert Cliffs State Park .................

... 04

006

125,000.00

124,750.00

.00

250.00

Tuckahoe State Park ....................

... 25

007

125,000.00

125,000.00

.00

.00

St. Mary's River State Park ..............

... 18

008

200,000.00

200,000.00

.00

.00

Greenbrier State Park ...................

... 21

009

200,000.00

167,360.05

.00

32,639.95

Fort Frederick State Park ...............

... 10

010

161,542.50

161,542.50

.00

.00

Rocky Gap State Park ...................

... 01

Oil

200,000.00

199,968.70

31.30

.00

Cunningham Falls State Park .............

... 10

012

82,000.00

82,000.00

.00

.00

Green Ridge State Forests ...............

... 13

013

276,000.00

276,000.00

.00

.00

Cedarville State Forests .................

... 14

014

144,000.00

73,053.91

690.00

70,256.09

Severn Run N.E.A. .....................

... 02

015

300,000.00

300,000.00

.00

.00

Soldiers Delight .........................

... 03

016

400,000.00

400,000.00

.00

.00

Mattawoman N.E.A......................

... 16

017

700,000.00

699,565.00

.00

435.00

Bowen W.M.A. .........................

... 16

018

250,000.00

250,000.00

.00

.00

Dan's Mountain W.M.A...................

... 01

019

19,026.88

19,026.88

.00

.00

Warrior's Mountain W.M.A...............

... 01

020

58,942.09

58,942.09

.00

.00

McKee-Beshers .........................

... 15

021

64,518.00

60,000.00

4,518.00

.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

388,049.29

.00

.00

Idylwild W.M.A.........................

... 05

025

242,000.00

242,000.00

.00

.00

Baltimore City Grants ...................

... 24

026

920,000.00

920,000.00

.00

.00

Rosaryville State Park ...................

... 25

027

1,000,000.00

1,000,000.00

.00

.00

Patuxent State Park .....................

... 25

028

1,000,000.00

998,864.15

1,135.85

.00

Seneca State Park ......................

... 15

029

700,000.00

700,550.00

.00

(550.00)

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

495,364.45

4,635.55

.00

Calvert Cliffs State Park .................

... 04

033

300,000.00

262,049.63

.00

37,950.37

Tuckahoe State Park ....................

... 05

034

100,000.00

79,695.00

.00

20,305.00

Fort Frederick State Park ...............

... 21

035

160,621.96

160,621.96

.00

.00

Greenbrier State Park ...................

... 21

036

100,000.00

92,405.69

.00

7,594.31

Rocky Gap State Park ...................

... 01

037

100,000.00

96,525.50

3,474.50

.00

Cunningham Falls State Park .............

... 10

038

100,000.00

84,040.00

15,960.00

.00

Rosaryville .............................

... 16

039

200,000.00

200,000.00

.00

.00

Deer Creek State Park ..................

... 12

040

30,000.00

30,000.00

.00

.00

St. Mary's River State Park ..............

... 18

041

300,000.00

300,000.00

.00

.00

Green Ridge State Forests ...............

... 01

042

480,000.00

480,000.00

.00

.00

Severn Run N.E.A. .....................

... 02

043

300,000.00

275,680.90

24,319.10

.00

Soldier's Delight N.E.A..................

... 03

044

400,000.00

395,043.95

.00

4,956.05

Mattawoman N.E.A......................

... 16

045

400,000.00

400,000.00

.00

.00

South Mountain N.E.A...................

... 10

046

200,000.00

199,984.20

15.80

.00

Bowen ................................

... 16

047

220,000.00

220,000.00

.00

.00

Warriors Mountain ......................

... 01

049

7,585.32

7,585.32

.00

.00

McKee-Beshers W.M.A...................

15

050

305,646.92

304,517.11

1,129.81

.00

EXHIBIT F-Continued

 

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Annual Report of the Comptroller, 1985
Volume 349, Supplement 171   View pdf image (33K)   << PREVIOUS  NEXT >>


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