|
149
|
|
Amount of Bonds
|
|
|
|
Character of Bonded Debt
|
Issue and
|
Maturity
|
Purpose of Bond Issue
|
|
|
Outstanding
|
|
|
|
Sewage Treatment Plan Loan of 1957, per
|
|
|
|
|
Chapter 741 of the Acts of 1957
|
|
|
|
|
Series "I" 33/8%
|
$ 123,000 00
|
Feb. 15, 1971
|
|
|
Series "J" 33/8%
|
127,000 00
|
Feb. 15, 1972
|
|
|
Series "K" 33/8%
|
131,00000
|
Feb. 15, 1973
|
|
|
Series "L" 33/8%
|
136,000 00
|
Feb. 15, 1974
|
|
|
Series "M" 33/8%
|
141,000 00
|
Feb. 15, 1975
|
Abating, preventing and reducing the
|
|
Series "U" 23/4%
|
79,000 00
|
Feb. 15, 1971
|
pollution of the water, rivers, and
|
|
Series "V" 23/4%
|
82,000 00
|
Feb. 15, 1972
|
streams of the State of Maryland
|
|
Series "W" 23/4%
|
86,000 00
|
Feb. 15, 1973
|
|
|
Series "X" 23/4%
|
89,000 00
|
Feb. 15, 1974
|
|
|
Series "Y" 23/4%
|
93,000 00
|
Feb. 15, 1975
|
|
|
Series "Z" 23/4%
|
97,000 00
|
Feb. 15, 1976
|
|
|
Series "AG" 3%
|
108,000 00
|
Sept. 1, 1970
|
|
|
Series "AH" 3%
|
112,000 00
|
Sept. 1, 1971
|
|
|
Series "AI" 3%
|
116,000 00
|
Sept. 1, 1972
|
|
|
Series "AJ" 3%
|
120,000 00
|
Sept. 1, 1973
|
|
|
Series "AK" 3%
|
124,000 00
|
Sept. 1, 1974
|
|
|
Series "AL" 3%
|
129,000 00
|
Sept. 1, 1975
|
|
|
Series "AM" 3%
|
133,000 00
|
Sept. 1, 1976
|
|
|
Series "AQ" 3%
|
75,000 00
|
July 1, 1970
|
|
|
Series "AR" 3%
|
80,000 00
|
July 1, 1971
|
|
|
Series "AS" 3%
|
80,000 00
|
July 1, 1972
|
|
|
Series "AT" 3%
|
85,000 00
|
July 1, 1973
|
|
|
Series "AU" 3%
|
85,000 00
|
July 1, 1974
|
|
|
Series "AV" 3%
|
90,000 00
|
July 1, 1975
|
|
|
Series "AW" 3%
|
90,000 00
|
July 1, 1976
|
|
|
Series "AX" 3%
|
95,000 00
|
July 1, 1977
|
|
|
Series "AY" 8%
|
95,000 00
|
July 1, 1978
|
|
|
Series "AZ" 3%
|
90,000 00
|
July 1, 1979
|
|
|
Total
|
$2,891,000 00
|
|
|
|
General Construction Loan of 1958, per Chap-
|
|
|
|
|
ter 66 of the Acts of 1958
|
|
|
|
|
Series "I" 31/4%
|
$215,00000
|
July 1, 1970
|
|
|
Series "J" 31/4%
|
222,000 00
|
July 1, 1971
|
|
|
Series "K" 31/4%
|
230,000 00
|
July 1, 1972
|
|
|
Series "L" 31/4%
|
238,000 00
|
July 1, 1973
|
|
|
Series "M" 31/4%
|
244,000.00
|
July 1, 1974
|
|
|
Series "V" 33/8%
|
302,000 00
|
Feb. 15, 1971
|
Building, Construction, Deferred
|
|
Series "W" 33/8%
|
313,000 00
|
Feb. 15, 1972
|
Maintenance Equipment and
|
|
Series "X" 33/8%
|
324,000 00
|
Feb. 15, 1973
|
Acquiring Land
|
|
Series "Y" 33/8%
|
335,000 00
|
Feb. 15, 1974
|
|
|
Series "Z" 33/8%
|
347,000 00
|
Feb. 15, 1975
|
|
|
Series "AH" 23/4%
|
145,000 00
|
Feb. 15, 1971
|
|
|
Series "AI" 23/4%
|
151,000 00
|
Feb. 15, 1972
|
|
|
Series "AJ" 23/4%
|
157,000 00
|
Feb. 15, 1973
|
|
|
Series "AK" 23/4%
|
163,000 00
|
Feb. 15, 1974
|
|
|
Series "AL" 23/4%
|
170,000 00
|
Feb. 15, 1975
|
|
|
Series "AM" 23/4%
|
176,000 00
|
Feb. 15, 1976
|
|
|
Series "AT" 27/8%
|
38,000 00
|
Mar. 15, 1971
|
|
|
Series "AU" 27/8%
|
39,000 00
|
Mar. 15, 1972
|
|
|
Series "AV" 27/8%
|
41,00000
|
Mar. 15, 1973
|
|
|
Series "AW" 27/8%
|
42,000 00
|
Mar. 15, 1974
|
|
|
Series "AX" 27/8%
|
43,000 00
|
Mar. 15, 1975
|
|
|
Series "AY" 27/8%
|
44,000 00
|
Mar. 15, 1976
|
|
|
Series "AZ" 27/8%
|
46,000 00
|
Mar. 15, 1977
|
|
|
Series "BF" 25/8%
|
30,000 00
|
Apr. 1, 1971
|
|
|
Series "BG" 25/8%
|
30,000 00
|
Apr. 1, 1972
|
|
|
Series "BH" 25/8%
|
30,000 00
|
Apr. 1, 1973
|
|
|
Series "BI" 25/8%
|
30,000 00
|
Apr. 1, 1974
|
|
|
Series "BJ" 25/8%
|
35,000 00
|
Apr. 1, 1975
|
|
|
Series "BK" 25/8%
|
35,000 00
|
Apr. 1, 1976
|
|
|
Series "BL" 25/8%
|
35,000 00
|
Apr. 1, 1977
|
|
|
Series "BM" 25/8%
|
35,000.00
|
Apr. 1, 1978
|
|
|
Total......
|
$4,285,000.00
|
|
|
STATEMENT A?14?Continued
|
 |
