STATE OF MARYLAND
SUMMARY
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CHARGES
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DURING FISCAL
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, YEAR 1972
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REPAYMENTS
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DURING FISCA:
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YEAR 1972
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BALANCE
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BALANCE
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DUE FROM:
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July 1, 1971
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June 30, 1972
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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
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BY COUNTY:
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County:
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Allegany ........................... .................
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$ 2,356,304.22
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.00
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$ 82,420.84
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$ 82.420.84
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$239,388.96
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$ 82,420.84
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$ 321,809.80
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$ 2,116,915.26
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Anne Arundel.........................................
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28,495,4^7.37
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$ 1,235,000.00
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1,106,365.68
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2,341,365.68
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2,175,583.11
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1,106,365.68
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3,281,948.79
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27,554,884.26
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Baltimore .......................................... .
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47,417,976.83
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.00
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1,881,591.81
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1,881,591.31
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4,462,651.45
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1,881,591.31
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6,344,242.76
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42,955,325.38
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Calvert ..............................................
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700,425.23
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.00
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28,667.48
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28.667.48
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47,646.05
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28,667.48
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76,213.53
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652,879.18
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Caroline............................ .................
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415,221.52
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.00
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14,286.86
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14,286.86
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69,340.13
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14,286.86
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83,626.99
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845,881.39
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Carroll............................. .................
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4,484,686.08
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210,000.00
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174,325.83
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384,325.83
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498,880.17
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174,325.83
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673,206.00
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4,195,805.91
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Cecil ................................................
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717,247.27
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160,000.00
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27,866.38
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187,866.38
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236,399.08
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27,866.38
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264.265.46
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640,848.19
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Charles ............................ ............... .
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4,627,404.39
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.00
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168,599.07
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168,599.07
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362,690.40
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168,599.07
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531,289.47
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4,264,713.99
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Dorchester ...........................................
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.00
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80,000.00
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3,422.09
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83,422.09
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.00
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3,422.09
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3,422.09
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80,000.00
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Frederick.............................................
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5,821,215.01
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.00
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191,504.52
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191,504.52
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672,457.44
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191,504.52
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763,961.96
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4,748.757.57
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Garrett ............................ ... ........... .
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851,018.98
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.00
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28,880.46
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28380.46
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108,148.51
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28,880.46
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137,028.97
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742,870.47
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Harford ............................ .................
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4,901,243.45
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415,000.00
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218,585.26
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638,585.26
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266,955.83
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218,585.26
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475.S41.09
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5,059,287.62
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Howard ..............................................
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8,640,282.93
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235,000.00
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141,920.40
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876,920.40
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368,922.54
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141,920.40
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510,842.94
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8,506,360.39
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Kent.............................. .................
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1.157,276.53
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.00
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37,041.92
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87,041.92
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110,100.45
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37,041.92
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147,142.37
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1,047,176.08
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Montgomery .........................................
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23,278,487.68
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.00
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769,544.89
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769,544.89
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3,087,806.94
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769,544.89
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3,857.351.83
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20.190,680.74
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Prince George's ..................... . . ... .........
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41,930,771.02
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2,245,000.00
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1,643.580.70
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3,888,680.70
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4,052,579.28
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1,643,680.70
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5,696,259.98
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40,123,191.74
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Queen Anne s ........................................
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564,077.52
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.00
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24,168.30
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24,168.30
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48,263.99
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24,168.30
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72,432.29
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515,813.53
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St. Mary's............................................
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3,329,038.47
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.00
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126,999.78
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126,999.78
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841,598.96
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126,999.78
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468,698.74
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2,987,439.51
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Somerset ........................................... .
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155,352.17
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.00
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6,267.98
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6,267.98
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19,293.77
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6,267.98
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25,561.75
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186,058.40
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Talbot...............................................
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1,060,551.20
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.00
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38,699.97
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88,699.97
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91,061.59
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38,699.97
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129,761.56
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969,489.61
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Washington ..........................................
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1,829,061.07
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.00
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50,804.01
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50,804.01
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197,910.04
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50,804.01
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248.714.05
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1,131,151.03
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Wicotnico ............................................
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106,257.83
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.00
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3,010.13
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3,010.18
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26,098.79
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3,010.13
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29,108.92
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80,159.04
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Worcester ............................................
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1,274,633.23
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.00
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60,356.99
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60,356.99
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85,537.86
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60,356.99
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145,894.85
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1,189,095.37
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Baltimore City .........................................
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15,530,000.00
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.00
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693,469.18
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693,469.18
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274,784.66
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693,469.18
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968,253.84
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15,255,215.34
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TOTAL — GENERAL PUBLIC SCHOOL CONSTRUCTION
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LOANS .....................................
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$193,644,000.00
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$ 4,580,000.00
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$ 7,522,480.03
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$12,102,480.03
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$17,734,000.00
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$ 7,522,480.03
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$25,256,480.03
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$180,490,000.00
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GENERAL SANITARY FACILITIES CONSTRUCTION
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LOAN OF 1963...........................................
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$ 88,643.42
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.00
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$ 3,409.97
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$3,409.07
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$ 7,172.74
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$ 2,841.64
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$ 10,014.38
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$ 82,039.01
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AIRPORT DEVELOPMENT PROGRAM AND
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CONSTRUCTION LOAN OF 1964........................
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$ 318,111.96
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$ 146,154.00
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$9,543.34
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$ 155,697.34
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$ 13,684.46
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$ 8,972.30
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$ 22.656.76
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$ 451,152.54
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AIRPORT DEVELOPMENT PROGRAM AND
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CONSTRUCTION LOAN OF 1968........................
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.00
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$ 5,046.00
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.00
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$ 5,046.00
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.00
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.00
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.00
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$ 5,046.00
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AREA REDEVELOPMENT LOAN OF 1962.................
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$ 178,704.15
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$ (24,320.00)
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$ 3,644.04
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$ (20,676.96)
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.00
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$2,180.67
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$ 2,180.67
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$ 155,847,52
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HOSPITAL CONSTRUCTION LOAN OF 1964...............
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$47,878,531.72
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$ 327,500.00
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$ 1.946,854.12
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$ 2,274,354.12
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$ 636,434.69
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$ 1,881,822.99
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$ 2,518.257.68
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$47,629,628.16
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PROVIDENT HOSPITAL LOAN OF 1971...................
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.00
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$ 1,500,000.00
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$ 38,232.00
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$ 1,588,232.00
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.00
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.00
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.00
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$ 1,538.232.00
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WATER QUALITY LOAN OF 1968.........................
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$ 2,072,041.12
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$ 1,336,253.00
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$ 101,502.68
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$ 1,437,755.68
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$ 4,760.39
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$ 108,048.80
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$ 112,804.19
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$3,396.992.61
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GENERAL PUBLIC REGIONAL COMMUNITY
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COLLEGE CONSTRUCTION LOAN OF 1965 .............
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$ 583,275.00
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.00
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$ 23.036.45
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$ 23,036.45
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$ 35,192.44
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$ 23.036.45
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$ 58,228.89
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$ 648,082.56
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NEW MARSH WHOLESALE PRODUCE MARKET
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AUTHORITY LOAN OF 1957 ............................
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$ 809,182.49
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$ 123.000.00
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$ 11.795.00
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$ 184,796.00
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$ 84,728.26
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.00
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$ 84,728.26
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$ 859,249.23
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ADVANCES FOR CAPITAL IMPROVEMENTS.............
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$ 196,222.66
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.00
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.00
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.00
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$ 68,954.51
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.00
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$ 68,954.51
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$ 127,268.15
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GRAND TOTAL...............................
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$245,763,712.52
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$ 7,993,633.00
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$ 9,660,497.63
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$17,654,180.68
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$18,584,927.49
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$ 9,549.377.88
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$28.184,305.37
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$235,283,537.78
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( ) Denotes Red Figure.
STATEMENT A—5
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