|
STATE OF MARYLAND
175
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capita] Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
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
|
285,704.00
|
285,704.00
|
|
|
|
Ruxton .................................... 03
|
759
|
343,068.00
|
343,068.00
|
|
|
|
Jackson Road/Towson ........................ 03
|
760
|
7,166.00
|
7,166.00
|
|
|
|
Deboy/Mattai/Cove .......................... 03
|
762
|
57,415.00
|
54,789.00
|
2,626.00
|
|
|
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
|
30,297.00
|
|
|
|
25
|
782
|
16,437.00
|
16,437.00
|
|
|
|
Chesapeake City ............................ 07
|
795
|
10,452.00
|
10,452.00
|
|
|
|
Premium and Expense ....................... 00
|
998
|
17,371.55
|
17,371.55
|
|
|
|
TOTAL
|
81.10.01
|
116,000,000.00
|
102,873,824.69
|
12,364,629.50
|
761,545.81
|
|
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
|
|
|
|
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
|
|
|
|
TOTAL
|
81.12.00
|
850,000.00
|
850,000.00
|
|
|
|
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
|
124,750.00
|
124,750.00
|
|
|
|
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
|
167,360.05
|
167,360.05
|
|
|
|
Fort Frederick State Park .................... 10
|
010
|
161,542.50
|
161,542.50
|
|
|
|
Rocky Gap State Park ....................... 01
|
Oil
|
200,000.00
|
200,000.00
|
|
|
|
Cunnin^iam 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
|
73,053.91
|
73,053.91
|
|
|
|
Severn 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
|
|
|
|
Baltimore City Grants ....................... 24
|
026
|
920,000.00
|
920,000.00
|
|
|
|
Rosaryville State Park ....................... 25
|
027
|
1,000,000.00
|
1,000,000.00
|
|
|
|
Patuxent State Park ......................... 25
|
028
|
1,000,000.00
|
1,000,000.00
|
|
|
|
Seneca State Park .......................... 15
|
029
|
700,000.00
|
700,000.00
|
|
|
EXHIBIT F—Continued
|
 |
