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157
STATE OF MARYLAND
Statement of Construction Authorizations and Expenditures
For the Period Ending June 30, 1988
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Project
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Cumulative
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Cumulative
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County
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Item
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Net
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Net
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Encumbrances
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Unencumbered
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Capital Project Account
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Location
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No.
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Authorizations
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Expenditures
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Outstanding
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Authorizations
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CONSTRUCTION REIMBURSEMENT ACCOUN1
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rs
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CAPITAL PROGRAMS ADMINISTRATION CRA
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Shore Erosion Control Account .............
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. 00
|
001
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$ 1,393,217.98
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$ (1,393,217.98)
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Shore Erosion Revolving Loan Account ......
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. 00
|
002
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15,453,628.78
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(15,453,628.78)
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TOTAL
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79.30.02
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16,846,846.76
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(16,846,846.76)
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ENERGY AND COASTAL ZONE
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ADMINISTRATION CRA
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Appalachian Region Commission Account ....
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. 00
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001
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1,239,470.60
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(1,239,470.60)
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TOTAL
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79.30.15
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1,239,470.60
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(1,239,470.60)
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ST. MARY'S CITY COMMISSION CRA
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Acquisition of Chancellor's Point ............
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. 00
|
001
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667,655.96
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(667,655.96)
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TOTAL
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79.37.10
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667,655.96
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(667,655.96)
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MARYLAND HISTORICAL TRUST CRA
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Restoration of Dr. Samuel Mudd House ......
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. 00
|
003
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66,494.48
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(66,494.48)
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TOTAL
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79.37.12
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66,494.48
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(66,494.48)
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TOTAL CONSTRUCTION REIMBURSEMENT
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ACCOUNTS
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18,820,467.80
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(18,820,467.80)
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CAPITAL PROJECTS ACCOUNTS
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BOARD OF PUBLIC WORKS CAPITAL
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APPROPRIATION 1979
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Board of Public Works ....................
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.. 02
|
801
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$ 1,060.00
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1,060.00
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02
|
802
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160,000.00
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123,504.75
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36,495.25
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02
|
803
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22,050.00
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22,050.00
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|
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|
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24
|
804
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285,000.00
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285,000.00
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|
|
|
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02
|
805
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79,950.00
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79,950.00
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|
|
|
|
02
|
806
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5,262.05
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5,262.05
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|
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17
|
807
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5,419.80
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5,419.80
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|
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|
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05
|
808
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100,000.00
|
100,000.00
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|
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24
|
809
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200,000.00
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200,000.00
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|
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25
|
810
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148,500.00
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148,500.00
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Military Department ......................
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.. 03
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811
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34,577.16
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34,577.16
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24
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813
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136,000.00
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136,000.00
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Department of Natural Resources ...........
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.. 25
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814
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386,934.03
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385,934.03
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1,000.00
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25
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815
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1,000,000.00
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1,000,000.00
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|
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25
|
816
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200,000.00
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200,000.00
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|
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21
|
817
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25,195.35
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25,195.35
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|
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16
|
818
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200,000.00
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199,981.00
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19.00
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17
|
819
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388,890.00
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388,890.00
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23
|
821
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85,184.97
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85,184.97
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07
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822
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25,000.00
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25,000.00
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07
|
823
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97,719.66
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97,719.66
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|
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21
|
824
|
400,000.00
|
198,526.28
|
$ 122.85
|
201,350.87
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|
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21
|
825
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394,996.00
|
394,996.00
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|
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|
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18
|
826
|
25,000.00
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25,000.00
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|
|
|
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11
|
827
|
75,000.00
|
75,000.00
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|
|
|
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19
|
828
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25,000.00
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25,000.00
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|
|
|
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13
|
829
|
2,560.00
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2,560.00
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|
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18
|
830
|
10,400.00
|
10,400.00
|
|
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|
01
|
831
|
88,276.79
|
88,276.79
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|
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16
|
832
|
57,808.60
|
57,808.60
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|
|
|
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02
|
833
|
100,000.00
|
83,191.18
|
7,829.85
|
8,978.97
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|
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02
|
834
|
225,000.00
|
223,243.71
|
1,756.29
|
|
|
|
08
|
835
|
66,047.80
|
66,047.80
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|
|
|
|
05
|
836
|
275,000.00
|
275,000.00
|
|
|
|
|
23
|
837
|
200,000.00
|
200,000.00
|
|
|
|
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21
|
838
|
108,675.00
|
84,293.19
|
24,381.81
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Deer's Head Center .......................
|
.. 22
|
839
|
97,500.00
|
97,500.00
|
|
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Montebello Center ........................
|
.. 24
|
840
|
200,000.00
|
200,000.00
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EXHIBIT F—Continued
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