|
185
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unemcumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Rocks 12
|
265
|
100,000.00
|
100,000.00
|
.00
|
.00
|
|
Elk Neck 07
|
266
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
Gunpowder 25
|
267
|
1,000,000.00
|
985,888.35
|
6,447.84
|
7,663.81
|
|
Jane's Island 19
|
268
|
100,000.00
|
.00
|
.00
|
100,000.00
|
|
Monocacy 25
|
269
|
150,000.00
|
31.50
|
.00
|
149,968.50
|
|
Morgan Run 06
|
270
|
250,000.00
|
232,750.00
|
14,250.00
|
3,000.00
|
|
Patapsco Valley 25
|
271
|
1,500,000.00
|
1,496,239.20
|
3,760.80
|
.00
|
|
Patuxent River 25
|
272
|
400,000.00
|
.00
|
.00
|
400,000.00
|
|
Rocky Gap 01
|
273
|
100,000.00
|
68,349.55
|
31,650.45
|
.00
|
|
St. Mary's River 18
|
274
|
100,000.00
|
649.78
|
.00
|
99,350.22
|
|
Seneca Creek 15
|
275
|
1,300,000.00
|
1,300,000.00
|
.00
|
.00
|
|
Severn Run 02
|
276
|
250,000.00
|
194,577.91
|
.00
|
55,422.09
|
|
Susquehanna 25
|
277
|
250,000.00
|
156,485.55
|
.00
|
93,514.45
|
|
Warrior's Mountain 01
|
278
|
100,000.00
|
100,000.00
|
.00
|
.00
|
|
Patuxent River & Belt Woods 16
|
279
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
Advanced Option & Purchase Fund 25
|
280
|
900,000.00
|
900,000.00
|
.00
|
.00
|
|
Agricultural Land Preservation Fund 25
|
281
|
3,500,000.00
|
3,500,000.00
|
.00
|
.00
|
|
St. Mary's City Commission 18
|
282
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Baltimore City Direct Grants 24
|
283
|
650,000.00
|
650,000.00
|
.00
|
.00
|
|
Bay Acess Areas 25
|
284
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
Dundee Saltpeter Creek 03
|
285
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Green Ridge 25
|
286
|
500,000.00
|
325,934.32
|
173,157.18
|
908.50
|
|
Gunpowder 25
|
287
|
1,500,000.00
|
1,184,468.00
|
300,893.00
|
14,639.00
|
|
Ocean City 23
|
288
|
250,000.00
|
.00
|
.00
|
250,000.00
|
|
Patapsco Valley 25
|
289
|
1,600,000.00
|
464,626.55
|
1,134,323.45
|
1,050.00
|
|
Patuxent River N.R.M.A. 16
|
290
|
1,000,000.00
|
631,200.92
|
332,944.67
|
35,854.41
|
|
Seneca Creek 15
|
291
|
1,000,000.00
|
998,655.25
|
.00
|
1,344.75
|
|
Severn Run 02
|
292
|
250,000.00
|
4,200.00
|
.00
|
245,800.00
|
|
Advance Option & Purchase Fund 25
|
293
|
750,000.00
|
749,553.09
|
.00
|
446.91
|
|
Agriculture Land Preservation Fund 25
|
294
|
3,500,000.00
|
3,500,000.00
|
.00
|
.00
|
|
St. Mary's City Commission 18
|
295
|
250,000.00
|
199,448.85
|
.00
|
50,551.15
|
|
Baltimore City Grants 24
|
296
|
650,000.00
|
650,000.00
|
.00
|
.00
|
|
Bay Access Areas 25
|
297
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
Gunpowder 25
|
298
|
800,000.00
|
742,390.20
|
55,485.38
|
2,124.42
|
|
Patuxent River 25
|
299
|
500,000.00
|
9,260.00
|
.00
|
490,740.00
|
|
Patuxent River N.R.M.A. 25
|
300
|
1,000,000.00
|
1,000,000.00
|
.00
|
.00
|
|
Patapsco Valley 25
|
301
|
750,000.00
|
119,515.45
|
41,122.75
|
589,361.80
|
|
Rocky Gap 01
|
302
|
100,000.00
|
100,000.00
|
.00
|
.00
|
|
Seneca Creek 15
|
303
|
300,000.00
|
300,000.00
|
.00
|
.00
|
|
South Mountain 25
|
304
|
100,000.00
|
29,659.22
|
30,003.72
|
40,337.06
|
|
Advance Option & Purchase Fund 25
|
305
|
700,000.00
|
700,000.00
|
.00
|
.00
|
|
St. Mary's City Commission 18
|
306
|
250,000.00
|
549.70
|
.00
|
249,450.30
|
|
Md. Agricultural Land Preservation Fund 25
|
307
|
2,500,000.00
|
2,500,000.00
|
.00
|
.00
|
|
Baltimore City Direct Grants 24
|
308
|
500,000.00
|
500,000.00
|
.00
|
.00
|
|
Linkwood W.M.A. 09
|
561
|
98,688.02
|
98,688.02
|
.00
|
.00
|
|
Wye Isknd 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
|
1,125,407.96
|
.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
|
|
South Marsh 19
|
891
|
99,502.25
|
99,502.25
|
.00
|
.00
|
|
McKee-Beshers WM A 15
|
901
|
178,063.00
|
106,300.00
|
7,023.00
|
64,740.00
|
|
Eastern Shore WMA 25
|
902
|
433,903.95
|
76,625.85
|
.00
|
357,278.10
|
|
Eastern Shore WM A 25
|
903
|
350,000.00
|
248,002.54
|
35,504.17
|
66,493.29
|
|
Bay Access Area 25
|
904
|
700,000.00
|
700,000.00
|
.00
|
.00
|
|
TOTAL
|
81.20.01
|
155,766,060.50
|
143,347,724.07
|
4,603,913.97
|
7,814,422.46
|
|
OUTDOOR RECREATION LAND LOAN OF
|
|
|
|
|
|
|
1969-LOCAL SHARE
|
|
|
|
|
|
|
Allegany 01
|
001
|
135,280.00
|
135,280.00
|
.00
|
.00
|
|
Anne Arundel 02
|
002
|
901,360.00
|
901,360.00
|
.00
|
.00
|
|
Baltimore 03
|
003
|
1,560,945.00
|
1,522,196.42
|
38,748.58
|
.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
|
35,340.00
|
.00
|
.00
|
|
Harford 12
|
012
|
342,380.00
|
342,380.00
|
.00
|
.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
|
54,625.00
|
.00
|
.00
|
EXHIBIT F-Continued
|
 |
