|
184
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Worcester. ................................. 23
|
723
|
80,850.00
|
80,850.00
|
|
|
|
Baltimore City .............................. 24
|
724
|
525,305.00
|
525,305.00
|
|
|
|
Allegany ................................... 01
|
801
|
80,865.00
|
80,865.00
|
|
|
|
Anne Arundel .............................. 02
|
802
|
710,370.00
|
710,370.00
|
|
|
|
Baltimore .................................. 03
|
803
|
908,145.00
|
908,145.00
|
|
|
|
Calvert .................................... 04
|
804
|
50,355.00
|
50,355.00
|
|
|
|
Caroline ................................... 05
|
805
|
19,980.00
|
19,980.00
|
|
|
|
Carroll .................................... 06
|
806
|
146,475.00
|
146,475.00
|
|
|
|
Cecil ...................................... 07
|
807
|
82,955.00
|
67,322.32
|
15,632.68
|
|
|
Charles .................................... 08
|
808
|
117,785.00
|
117,785.00
|
|
|
|
Dorchester ................................. 09
|
809
|
32,335.00
|
32,189.18
|
145.82
|
|
|
Frederick .................................. 10
|
810
|
184,075.00
|
184,075.00
|
|
|
|
Garrett .................................... 11
|
811
|
31,320.00
|
31,320.00
|
|
|
|
Harford. ................................... 12
|
812
|
308,745.00
|
308,745.00
|
|
|
|
Howard ......................... ... ........ 13
|
813
|
391,095.00
|
391,095.00
|
|
|
|
Kent ...................................... 14
|
814
|
19,375.00
|
13,043.22
|
|
6,331.78
|
|
Montgomery ................................ 15
|
815
|
1,175,915.00
|
1,175,915.00
|
|
|
|
Prince George's ............................. 16
|
816
|
1,346,355.00
|
1,346,355.00
|
|
|
|
Queen Anne's .............................. 17
|
817
|
30,645.00
|
30,645.00
|
|
|
|
St. Mary's ................................. 18
|
818
|
87,480.00
|
87,480.00
|
|
|
|
Somerset .................................. 19
|
819
|
20,385.00
|
11,577.86
|
|
8,807.14
|
|
Talbot ..................................... 20
|
820
|
41,515.00
|
41,515.00
|
|
|
|
Washington ................................ 21
|
821
|
138,035.00
|
138,035.00
|
|
|
|
Wicomico .................................. 22
|
822
|
85,995.00
|
85,995.00
|
|
|
|
Worcester. ................................. 23
|
823
|
94,705.00
|
94,705.00
|
|
|
|
Baltimore City .............................. 24
|
824
|
645,095.00
|
645,095.00
|
|
|
|
Allegany ................................... 01
|
901
|
146,020.00
|
146,020.00
|
|
|
|
Anne Arundel .............................. 02
|
902
|
1,728,020.00
|
1,728,020.00
|
|
|
|
Baltimore .................................. 03
|
903
|
1,892,240.00
|
1,892,240.00
|
|
|
|
Calvert ........................ ... ... ...... 04
|
904
|
151,620.00
|
151,620.00
|
|
|
|
Caroline ................................... 05
|
905
|
76,020.00
|
76,020.00
|
|
|
|
Carroll .................................... 06
|
906
|
388,080.00
|
388,080.00
|
|
|
|
Cecil ...................................... 07
|
907
|
200,060.00
|
200,060.00
|
|
|
|
Charles .................................... 08
|
908
|
352,100.00
|
352,100.00
|
|
|
|
Dorchester .................... ..... ........ 09
|
909
|
62,020.00
|
59,949.50
|
2,070.50
|
|
|
Frederick .................................. 10
|
910
|
401,380.00
|
401,380.00
|
|
|
|
Garrett .................................... 11
|
911
|
79,940.00
|
79,940.00
|
|
|
|
Harford. ................................... 12
|
912
|
574,980.00
|
536,888.96
|
38,091.04
|
|
|
Howard .................................... 13
|
913
|
1,019,340.00
|
958,451.87
|
60,888.13
|
|
|
Kent ...................................... 14
|
914
|
45,360.00
|
45,360.00
|
|
|
|
Montgomery ................................ 15
|
915
|
2,567,460.00
|
2,547,210.00
|
20,250.00
|
|
|
Prince George's ............................. 16
|
916
|
2,098,740.00
|
2,098,740.00
|
|
|
|
Queen Anne's .............................. 17
|
917
|
103,320.00
|
103,320.00
|
|
|
|
St. Mary's ................................. 18
|
918
|
194,740.00
|
194,740.00
|
|
|
|
Somerset .................................. 19
|
919
|
46,760.00
|
41,372.66
|
|
5,387.34
|
|
Talbot ..................................... 20
|
920
|
108,360.00
|
108,360.00
|
|
|
|
Washington ................................ 21
|
921
|
305,760.00
|
305,760.00
|
|
|
|
Wicomico .................................. 22
|
922
|
204,260.00
|
204,260.00
|
|
|
|
Worcester. ................................. 23
|
923
|
185,500.00
|
185,500.00
|
|
|
|
Baltimore City .............................. 24
|
924
|
1,067,920.00
|
1,067,920.00
|
|
|
|
Closed Out Items ........................... 00
|
999
|
2,921,594.00
|
2,921,594.00
|
|
|
|
TOTAL
|
81.20.02
|
155,800,000.00
|
148,355,425.30
|
6,159,126.42
|
1,285,448.28
|
|
PROGRAM OPEN SPACE-STATE SHARE
|
|
|
|
|
|
|
Bay Access Areas ........................... 25
|
001
|
2,000,000.00
|
2,000,000.00
|
|
|
|
Chesapeake Bay and Tributaries. .............. 25
|
002
|
500,000.00
|
423,755.55
|
|
76,244.45
|
|
Green Ridge State Forest .................... 25
|
003
|
100,000.00
|
100,000.00
|
|
|
|
Gunpowder Falls State Park .................. 25
|
004
|
500,000.00
|
500,000.00
|
|
|
|
Morgan Run N.E.A. ......................... 06
|
005
|
150,000.00
|
150,000.00
|
|
|
|
Natural Heritage Areas ...................... 25
|
006
|
300,000.00
|
268,239.69
|
31,760.31
|
|
|
Patapsco Valley State Park ................... 25
|
007
|
750,000.00
|
634,125.00
|
115,875.00
|
|
|
Patuxent N.R.M.A. .......................... 25
|
008
|
1,500,000.00
|
1,500,000.00
|
|
|
|
Rocks State Park ........................... 12
|
009
|
50,000.00
|
9,379.71
|
|
40,620.29
|
|
Rocky Gap State Park ....................... 01
|
010
|
100,000.00
|
100,000.00
|
|
|
|
Scenic and Wild Rivers ...................... 25
|
Oil
|
100,000.00
|
100,000.00
|
|
|
|
Seneca Creek State Park ..................... 15
|
012
|
750,000.00
|
542,475.75
|
524.25
|
207,000.00
|
|
Severn Run N.E.A.. . ........................ 02
|
013
|
50,000.00
|
1,831.92
|
|
48,168.08
|
|
South Mountain N.E.A. ...................... 25
|
014
|
200,000.00
|
183,658.25
|
16,341.75
|
|
|
Western Maryland W.M.A. ................... 25
|
015
|
200,000.00
|
199,800.00
|
|
200.00
|
|
Advance Option and Purchase Fund ........... 25
|
016
|
500,000.00
|
499,353.34
|
646.66
|
|
|
St. Mary's City Commission .................. 18
|
017
|
100,000.00
|
1,700.00
|
|
98,300.00
|
EXHIBIT F—Continued
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 |
