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STATE OF MARYLAND
SUMMARY
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CHARGES
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DURING FISCAL
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YEAR 1971
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REPAYMENTS
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DURING FISU
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^L YEAR 1971
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BALANCE
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BALANCE
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DUE FROM
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July 1, 1970
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June 30, 1971
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Principal
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Interest
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Total
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Principal
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Interest
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Total
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General Public School Construction Loans by
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County
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Allegany
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$ 2,676,739 46
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$
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$ 92,468 61
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$ 92,468 61
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$ 320,435 24
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$ 92,468 61
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$ 412,903 85
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$ 2,356,30422
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Anne Arundel
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26,982,848 49
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3,330,000 00
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1,115,195 90
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4,445,195 90
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1,817,381 12
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1,115,195 90
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2,932,577 02
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28,495,467 37
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Baltimore
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48,364,306 37
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3,535,000 00
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2,030,71471
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6,565,714 71
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4,481,329 54
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2,030,71471
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6,512,044 25
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47,417,976 83
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Calvert
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635,632 13
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160,000 00
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31,729 61
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191,729 61
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95,206 90
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31,729 61
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126,936 51
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700,42o 23
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Caroline
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515,533 48
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17,050 60
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17,050 60
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100,311 96
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17,050 60
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117,362 56
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415,221 52
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Carroll
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4,152,889 75
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745,000 00
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177,542 18
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922,542 18
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413,203 67
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177,542 18
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590 745 85
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4,484,686 08
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Cecil
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1,107,723 78
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31,677 96
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31,677 96
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890,476 51
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31,677 96
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422,154 47
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717,24727
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Charles
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3,637,692 50
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1,410,000 00
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182,383 45
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1,592,383 45
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420,288 11
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182,383 45
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602,671 56
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4,627,404 39
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Frederick
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5,590,378 16
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365,000 00
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211,706 22
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576,70622
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634,163 15
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211,706 22
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845,869 37
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5,321,210 01
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Garrett
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942,795 17
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31,662 33
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31,662 33
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91,776 19
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31,662 33
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123,438 52
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851,01898
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Harford
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3,749,395 87
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1,370,000 00
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209,452 63
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1,579,452 63
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218,152 42
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209,452 63
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427,605 05
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4,901,243 45
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Howard
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3,254,622 75
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760,000 00
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143,616 21
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903,616 21
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374,339 82
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143,616 21
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517,956 03
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3,640,282 93
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Kent
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1,264,311 02
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40,905 86
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40,905 86
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107,034 49
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40,905 86
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147,940 35
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1,157,276 53
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Montgomery
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17,998,107 98
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8,625,000 00
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861,668 62
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9,486,668 62
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8,344,620 30
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861,668 62
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4,206,288 92
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2^,278,487 68
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Prince George's
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36,392,171 07
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9,020,000 00
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1,662,615 00
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10,682,615 00
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8,481,400 05
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1,662,615 00
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5,144,015 05
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41,930,771 02
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Queen Anne s
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481,393 15
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115,000 00
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25,22671
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140,226 71
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32,315 63
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25,226 71
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57,542 34
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564,077 52
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St Mary's
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3,365,050 77
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275,000 00
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137,429 56
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412,429 56
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311,01230
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137,429 56
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448,441 86
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3,329,038 47
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Somerset
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170,535 17
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6,746 13
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6,746 13
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15,183,00
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6,746 13
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21,929 13
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155,352 17
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Talbot
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1,004,413 42
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140,000 00
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41,304 45
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181,304 45
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83,862 22
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41,304 45
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125,166 67
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1,060,551 20
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Washington
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1,498,400 97
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56,284 33
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56,284 33
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169,339 90
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56,284 33
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225,624 23
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1,329,061 07
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Wicomico
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177,600 62
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4,884 07
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4,884 07
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71,342 79
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4,884 07
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76,226 86
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106,257 83
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Worcester
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1,437,457 92
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65,163 18
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65,163 18
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162,824 69
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65,163 18
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227,987 87
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1,274,633 23
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Baltimore City
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5,275,000 00
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10,255,000 00
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693,469 18
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10,948,469 18
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693,469 18
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693,469 18
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15,530,000 00
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Total ? General Public School
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Construction Loans
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$ 170,675,000 00
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$40,105,000 00
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$ 7,870,897 50
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$47,975,897 50
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$17,136,000 00
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$ 7,870,897 50
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$25,006,897 50
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$ 193,644,000 00
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General Sanitary Facilities Construction Loan
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of 1963
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$ 96,931 84
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$3,728 83
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$3,728 83
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$ 8,288 42
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$3,728 83
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$ 12,017 25
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$ 88,643 42
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Airport Development Program and Construction
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Loan of 1964
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$ 329,133 68
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$7,545 73
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$ 7,54575
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$ 11,021 72
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$7,54o75
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$ 18,567 47
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$ 318,11196
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Area Redevelopment Loan of 1962
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$ 183,742 23
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$ (676 74)
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$ (676 74)
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$4,361 34
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$ 4,361 34
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$ 178,704 15
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Hospital Construction Loan of 1964
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$47,052,009 26
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$ 1,377,100 00
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$ 1,863,76677
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$ 3,240,866 77
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$ 674,647 11
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$ 1,744,697 20
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$ 2,419,34431
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$47,873,53172
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General Public Regional Community College
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Construction Loan of 1965
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$ 583, 273 00
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$ 23,036 45
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$ 23,036 45
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$ 23,036 45
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$ 23,036 45
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$ 583,275 00
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Water Quality Loan of 1968
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$ 1,405,500 00
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$ 660,000 00
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$ 79,825 16
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$ 739,825 16
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$ 73,28104
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$ 73,284 04
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$ 2,072,041 12
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New Marsh Wholesale Produce Market
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Authority Loan of 1957
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$ 762,444 36
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$ 118,000 00
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$ 15,152 50
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$ 133,152 50
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$ 86,414 37
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$ 86,414 37
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$ 809,182 49
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Advances for Capital Improvements
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$ 202,747 45
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$(6,154 79)
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$(6,154 79)
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$ 370 00
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$ 370 00
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$ 196,222 66
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GRAND TOTAL
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$ 221,290,783 82
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$42,253,945 21
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$ 9,863,276 22
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$52,117,221 43
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$17,916,741 62
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$ 9,727,551 11
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$27,644,292 73
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$ 245,763,712 52
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( ) Denotes Red Figure
STATEMENT A?5?Continued
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