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159
STATE OF MARYLAND
Statement of Construction Authorizations and Expenditures
For the Period Ending June 30, 1989
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Project
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Cumulative
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Cumulative
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|
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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 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 ACCOUNTS
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|
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CAPITAL PROGRAMS ADMINISTRATION CRA
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|
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|
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Shore Erosion Control Account ............... 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 ........ 00
|
002
|
|
15,513,524.94
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|
(15,513,524.94)
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TOTAL
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79.30.02
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|
16,906,742.92
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(16,906,742.92)
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ENERGY AND COASTAL ZONE
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|
|
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ADMINISTRATION CRA
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|
|
|
|
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Appalachian Region Commission Account ....... 00
|
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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|
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Acquisition of Chancellor's Point .............. 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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|
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|
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Restoration of Dr. Samuel Mudd House ........ 00
|
003
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66,494.48
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|
(66,494.48)
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TOTAL
|
79.37.12
|
|
66,494.48
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|
(66,494.48)
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TOTAL CONSTRUCTION REIMBURSEMENT
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|
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|
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ACCOUNTS
|
|
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18,880,363.96
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(18,880,363.96)
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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 ....................... 02
|
801
|
$ 1,060.00
|
1,060.00
|
|
|
|
i 02
|
802
|
160,000.00
|
123,504.75
|
|
36,495.25
|
|
02
|
803
|
22,050.00
|
22,050.00
|
|
|
|
24
|
804
|
285,000.00
|
285,000.00
|
|
|
|
02
|
805
|
79,950.00
|
79,950.00
|
|
|
|
02
|
806
|
5,262.05
|
5,262.05
|
|
|
|
17
|
807
|
5,419.80
|
5,419.80
|
|
|
|
05
|
808
|
100,000.00
|
100,000.00
|
|
|
|
24
|
809
|
200,000.00
|
200,000.00
|
|
|
|
25
|
810
|
148,500.00
|
148,500.00
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|
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Military Department ......................... 03
|
811
|
34,577.16
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34,577.16
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|
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|
; - . f..~ !.,-^if -. ' 24
- . - - . [.,.,,. ; L -.:,-. ; 1 ..!.. r . ,, **~
|
813
|
136,000.00
|
136,000.00
|
|
|
|
Department of Natural Resources ............. 25
|
814
|
385,934.03
|
385,934.03
|
|
|
|
: ! I!,::: :'.., . , ,; ', - ^ - £5
|
815
|
1,000,000.00
|
1,000,000.00
|
|
|
|
; - ' ; i- ! ' 25
|
816
|
200,000.00
|
200,000.00
|
|
|
|
- .. ' -1 : : . ' 21
|
817
|
25,195.35
|
25,195.35
|
|
|
|
: T ' : :\ ' 16
|
818
|
199,981.00
|
199,981.00
|
|
|
|
: . . .. L..j :.-;!- 17 :
|
819
|
388,890.00
|
388,890.00
|
|
|
|
23
|
821
|
85,184.97
|
85,184.97
|
|
|
|
07
|
822
|
25,000.00
|
25,000.00
|
|
|
|
07
|
823
|
97,719.66
|
97,719.66
|
|
|
|
: ; . .-v -.;,, ; ' 21 l!'
|
824
|
198,526.28
|
198,526.28
|
|
|
|
21
|
825
|
394,996.00
|
394,996.00
|
|
|
|
- i ' : -;:- ' 18
|
826
|
25,000.00
|
25,000.00
|
|
|
|
; - ~--;:-4 ;u
|
827
|
75,000.00
|
75,000.00
|
|
|
|
: , ---- \ is
|
828
|
25,000.00
|
25,000.00
|
|
|
|
' ; - ' ' ;~ ] . '13 "
|
829
|
2,560.00
|
2,560.00
|
|
|
|
18
|
830
|
10,400.00
|
10,400.00
|
|
|
|
01
|
831
|
88,276.79
|
88,276.79
|
|
|
|
16
|
832
|
57,808.60
|
57,808.60
|
|
|
|
; 02
|
833
|
100,000.00
|
83,505.01
|
|
16,494.99
|
|
02
|
834
|
225,000.00
|
225,000.00
|
|
|
|
08
|
835
|
66,047.80
|
66,047.80
|
|
|
|
05
|
836
|
275,000.00
|
275,000.00
|
|
|
|
2i3
|
837
|
200,000.00
|
200,000.00
|
|
|
|
--- ' i ,21 .,
|
838
|
84,293.19
|
84,293.19
|
|
|
|
Deer's Head Center ......................... 22
|
839
|
97,500.00
|
97,500.00
|
|
|
|
Montebello Center. . .......................... 24
|
840
|
200,000.00
|
200,000.00
|
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EXHIBIT FContinued
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