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
|
|