|
172
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Columbia ................................
|
. 13
|
723
|
51,125.00
|
46,012.00
|
5,113.00
|
|
|
Lovegrove Alley ..........................
|
. 24
|
736
|
15,070.00
|
8,398.00
|
6,672.00
|
|
|
Great Mills ..............................
|
. 18
|
739
|
5,897.00
|
5,085.00
|
812.00
|
|
|
Homeland ...............................
|
. 01
|
742
|
51,890.00
|
46,656.00
|
5,234.00
|
|
|
Sherwood Forest and Ruth Street ..........
|
. 01
|
744
|
5,853.00
|
5,853.00
|
|
|
|
Franklin ................................
|
. 01
|
748
|
2,500.00
|
2,250.00
|
250.00
|
|
|
Aberdeen ................................
|
. 12
|
750
|
13,750.00
|
10,766.00
|
2,984.00
|
|
|
Ritters Lane .............................
|
. 03
|
753
|
59,068.00
|
59,068.00
|
|
|
|
Ashland .................................
|
. 03
|
755
|
493,200.00
|
285,704.00
|
207,496.00
|
|
|
Ruxton .................................
|
. 03
|
759
|
346,225.00
|
329,733.00
|
16,492.00
|
|
|
Jackson Road/Towson ......................
|
. 03
|
760
|
7,166.00
|
7,166.00
|
|
|
|
Deboy/Mattai/Cove ........................
|
. 03
|
762
|
57,415.00
|
54,454.00
|
2,961.00
|
|
|
Jefferson .................................
|
. 10
|
776
|
3,500.00
|
3,500.00
|
|
|
|
Blue Plains ...............................
|
. 25
|
780
|
14,610.00
|
12,744.00
|
1,866.00
|
|
|
|
25
|
781
|
30,297.00
|
24,107.00
|
6,190.00
|
|
|
|
25
|
782
|
16,437.00
|
14,165.00
|
2,272.00
|
|
|
Chesapeake City ..........................
|
. 07
|
795
|
10,452.00
|
10,452.00
|
|
|
|
Premium and Expense .....................
|
. 00
|
998
|
17,371.55
|
17,371.55
|
|
|
|
T
|
TOTAL
|
81.10.01
|
116,000,000.00
|
101,197,759.69
|
14,676,540.50
|
125,699.81
|
|
WATER QUALITY LOAN OF 1968-
|
|
|
|
|
|
|
|
RIVER BASIN PROGRAM
|
|
|
|
|
|
|
|
Unallocated ...............................
|
. 00
|
000
|
60,899.30
|
|
|
60,899.30
|
|
Patuxent River Project .....................
|
. 02
|
004
|
9,450.00
|
9,450.00
|
|
|
|
Baltimore Harbor Planning Project ..........
|
. 25
|
006
|
224,158.07
|
224,158.07
|
|
|
|
Maryland Environmental Service ............
|
. 25
|
008
|
2,964,310.00
|
2,842,410.00
|
121,900.00
|
|
|
Westmar .................................
|
. 25
|
009
|
40,000.00
|
39,686.67
|
|
313.33
|
|
Northeast Maryland Waste Disposal Authority .
|
. 12
|
010
|
350,000.00
|
350,000.00
|
|
|
|
Hawkins Point Project .....................
|
. 24
|
Oil
|
350,000.00
|
350,000.00
|
|
|
|
Premium and Expense .....................
|
. 00
|
998
|
1,182.63
|
1,182.63
|
|
|
|
r
|
TOTAL
|
81.10.03
|
4,000,000.00
|
3,816,887.37
|
121,900.00
|
61,212.63
|
|
GENERAL PUBLIC REGIONAL COMMUNITY
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1969
|
|
|
|
|
|
|
|
Chesapeake Community College .............
|
. 17
|
175
|
10,022.07
|
|
10,022.07
|
|
|
|
17
|
509
|
73,489.57
|
73,489.57
|
|
|
|
Caroline College ...........................
|
. 05
|
905
|
197,317.00
|
197,317.00
|
|
|
|
Chesapeake Community College .............
|
. 25
|
909
|
270,089.40
|
270,089.40
|
|
|
|
Chesapeake ...............................
|
. 25
|
910
|
271,410.00
|
271,410.00
|
|
|
|
|
17
|
911
|
27,087.00
|
27,087.00
|
|
|
|
Premium and Expense .....................
|
. 00
|
998
|
584.96
|
584.96
|
|
|
|
1
|
TOTAL
|
81.12.00
|
850,000.00
|
839,977.93
|
10,022.07
|
|
|
OUTDOOR RECREATION LAND LOAN OF
|
|
|
|
|
|
|
|
1969-STATE SHARE
|
|
|
|
|
|
|
|
Patuxent State Park .......................
|
. 25
|
001
|
500,000.00
|
500,000.00
|
|
|
|
Seneca State Park .........................
|
. 15
|
002
|
1,000,000.00
|
1,000,000.00
|
|
|
|
Gunpowder State Park .....................
|
. 25
|
003
|
1,094,973.54
|
1,094,973.54
|
|
|
|
Point Lookout State Park ..................
|
. 18
|
004
|
191,000.00
|
191,000.00
|
|
|
|
Susquehanna State Park ....................
|
. 12
|
005
|
600,000.00
|
600,000.00
|
|
|
|
Calvert Cliffs State Park ...................
|
. 04
|
006
|
125,000.00
|
124,750.00
|
|
250.00
|
|
Tuckahoe State Park .......................
|
. 25
|
007
|
125,000.00
|
125,000.00
|
|
|
|
St. Mary's River State Park ................
|
. 18
|
008
|
200,000.00
|
200,000.00
|
|
|
|
Greenbrier State Park ......................
|
. 21
|
009
|
200,000.00
|
167,360.05
|
|
32,639.95
|
|
Fort Frederick State Park ..................
|
. 10
|
010
|
161,542.50
|
161,542.50
|
|
|
|
Rocky Gap State Park .....................
|
. 01
|
Oil
|
200,000.00
|
200,000.00
|
|
|
|
Cunningham Falls State Park ...............
|
. 10
|
012
|
82,000.00
|
82,000.00
|
|
|
|
Green Ridge State Forests ..................
|
. 13
|
013
|
276,000.00
|
276,000.00
|
|
|
|
Cedarville State Forests ....................
|
. 14
|
014
|
144,000.00
|
73,053.91
|
|
70,946.09
|
|
Servern Run N.E.A. .......................
|
. 02
|
015
|
300,000.00
|
300,000.00
|
|
|
|
Soldiers Delight ...........................
|
. 03
|
016
|
400,000.00
|
400,000.00
|
|
|
|
Mattawoman N.E.A. .......................
|
. 16
|
017
|
700,000.00
|
700,000.00
|
|
|
|
Bowen N.E.A. ............................
|
. 16
|
018
|
250,000.00
|
250,000.00
|
|
|
|
Dan's Mountain W.M.A.....................
|
. 01
|
019
|
19,026.88
|
19,026.88
|
|
|
|
Warrior's Mountain W.M.A. ................
|
. 01
|
020
|
58,942.09
|
58,942.09
|
|
|
|
McKee-Beshers ............................
|
. 15
|
021
|
60,000.00
|
60,000.00
|
|
|
|
Myrtle Grove W.M.A.......................
|
. 08
|
022
|
54,763.94
|
54,763.94
|
|
|
|
Earleville W.M.A. .........................
|
. 07
|
023
|
10,185.00
|
10,185.00
|
|
|
|
Millington W.M.A..........................
|
. 14
|
024
|
388,049.29
|
388,049.29
|
|
|
|
Idylwild W.M.A............................
|
. 05
|
025
|
242,000.00
|
242,000.00
|
|
|
EXHIBIT F—Continued
|
 |
