|
STATE OF MARYLAND
|
|
|
CHARGES
|
DURING FISCAL
|
YEAR 1974
|
REPAYMENTS
|
DURING FISCAL
|
YEAR 1974
|
|
|
|
BALANCE
|
|
|
|
|
|
|
BALANCE
|
|
DUE FROM:
|
July 1, 1978
|
|
|
|
|
|
|
June 80, 1974
|
|
|
|
Principal
|
Interest
|
Total
|
Principal
|
Interest
|
Total
|
|
|
SUB-TOTAL— GENERAL PUBLIC SCHOOL
|
|
|
|
|
|
|
|
|
|
CONSTRUCTION LOANS..............................
|
166,217,000.00
|
.00
|
6,666390.01
|
6,666,390.01
|
19,674,000.00
|
6,666,890.01
|
26,880,390.01
|
146.548,000.00
|
|
AREA REDEVELOPMENT LOAN OF 1962:
|
|
|
|
|
|
|
|
|
|
Airpax Electronics, Inc................................
|
49,918.77
|
|
2,246.84
|
2,246.84
|
|
2,246.34
|
2,24634
|
49,913.77
|
|
Arnold Graphics Industries, Inc.........................
|
47,000.00
|
|
2,116.00
|
2,116.00
|
|
1,067.60
|
1,057.60
|
48,067.60
|
|
Custom Pet Pood Packers, Inc.........................
|
69,918.75
|
|
|
|
46,500.00
|
14,418.75
|
59,918.75
|
|
|
Bausch & Lomb, Inc...................................
|
280,600.00
|
|
13,617.87
|
18,617.87
|
4,728.65
|
12,582.86
|
17,311.50
|
276,906.87
|
|
TOTAL.....................................
|
487,487.52
|
.00
|
17,978.71
|
17.978.71
|
60,228.65
|
30.806.44
|
80.634.09
|
874,882.14
|
|
GENERAL SANITARY FACILITIES CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
LOAN OF 1963:
|
|
|
|
|
|
|
|
|
|
Frederick County .....................................
|
29,624.05
|
|
1,189.69
|
1,189.69
|
3,867.60
|
1,189.69
|
6.007.19
|
26.756.45
|
|
City of Walkersville..................................
|
29,624.06
|
|
1,189.69
|
1,189.69
|
8,867.60
|
1,189.59
|
6,007.19
|
25,766.46
|
|
City of Poolesville....................................
|
11,849.66
|
|
467.84
|
467.84
|
1,647.08
|
467.84
|
2,00437
|
10302.68
|
|
TOTAL.....................................
|
71,097.76
|
.00
|
2,787.02
|
2,787.02
|
9,282.28
|
2,787.02
|
12.019.25
|
61,815.68
|
|
AIRPORT DEVELOPMENT PROGRAM AND
|
|
|
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1964:
|
|
|
|
|
|
|
|
|
|
Salisbury — Wicomico County Airport I ..................
Salisbury — Wicomico County Airport II .................
Salisbury — Wicomico County Airport III.................
Salisbury — Wicomico County Airport IV-A...............
|
42,025.22
84,857.18
86.558.76
148,680.27
|
|
1,260.76
1,080.71
1,096.61
4,310.41
|
1,260.76
1,080.71
1,096.61
4,310.41
|
2,690.86
2,010.80
1,561.17
6,720.47
|
1,260.76
1,080.71
1,096.61
4310.41
|
3,951.61
8,041.61
2,667.78
10,03038
|
39,38437
3234638
34,992.58
187,969.80
|
|
Cumberland Municipal Airport .........................
|
47,686.68
|
|
1,426.10
|
1,426.10
|
3,048.74
|
1,426.10
|
4,46934
|
44,492.89
|
|
City oi Frederick Airport...............................
St. Mary's County Airport .............................
|
62,181.89
67,700.68
|
|
1,866.46
2,081.02
|
1,866.46
2,081.02
|
2367.41
8,111.02
|
1,866.46
2,031.02
|
4,722.87
5,142.04
|
59,824.48
64,689.61
|
|
TOTAL.....................................
|
434,035.52
|
.00
|
18,021.07
|
18,021.07
|
20,995.46
|
18,021.07
|
84,016.63
|
418,040.06
|
|
HOSPITAL CONSTRUCTION LOAN OF 1964:
|
|
|
|
|
|
|
|
|
|
St. Joseph's Hospital .................................
Frederick Memorial Hospital ...........................
South Baltimore General Hospital .......................
Greater Baltimore Medical Center.......................
|
6,519,705.00
2,466,855.13
9,094,076.68
6,482,856.59
|
|
268,962.68
101,906.91
888,664.69
211,689.67
|
268,962.68
101,905.91
338,664.69
211,689.67
|
171,686.47
84,795.56
188,880.61
106,687.66
|
268,962.68
101,906.91
388,664.69
211,689.67
|
430,648.15
136,701.47
476,99530
317,82738
|
6348,119.53
2,421,069.67
8.965,746.02
6,827,168.98
|
|
Church Home and Hospital.................. ........
Eastern Memorial Hospital..............................
Suburban Hospital Association..........................
|
949,283.04
2,419,892.77
1,307,573.49
|
|
29,607.24
107,324.40
49,683.19
|
29,607.24
107,824.40
49.688.19
|
14,461.98
80,217.61
109,966.81
|
29,978.62
107^24.40
49,688.19
|
44,430.50
137,641.91
159,550.00
|
984,369.78
2389,675.26
1,197,606.68
|
|
Sinai Hospital........................................
|
395,169.65
|
|
16,681.71
|
16,681.71
|
29.010.88
|
16,581.71
|
46,592.04
|
366,169.22
|
|
Washington County Hospital ...........................
Franklin Square Hospital...............................
Annapolis Emergency Hospital Association ...............
Mercy Hospital.......................................
|
2,878,079.35
4,086,877.85
3,629,961.86
2.569,888.27
|
|
96,704.01
163,480.68
116,678.68
|
96,704.01
168,480.68
116,678.68
|
38,636.18
46308.28
41,962.94
29,948.11
|
96,704.01
173,761.92
163.480.68
115,573.68
|
180340.19
220,070.20
196.393.62
146,521.69
|
2,844,443.17
8366,807.66
8,487,99832
2,689,940.16
|
|
Provident Hospital....................................
|
4,824,898.44
|
|
216,616.74
|
216,616.74
|
|
|
|
6,041,414.18
|
|
Cambridge Hospital...................................
|
886,000.00
|
|
28.682.12
|
28,632.12
|
2,764.64
|
23,682.12
|
26,296.66
|
882,236.46
|
|
TOTAL.....................................
|
47,849,116.97
|
|
1,719,926.62
|
1,719,925.62
|
788,666.98
|
1,677,642.98
|
2,466308.96
|
46,602,733.68
|
|
AIRPORT DEVELOPMENT PROGRAM AND
|
|
|
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1968:
|
|
|
|
|
|
|
|
|
|
Salisbury— Wicomico County Airport IV-B...............
|
4,971.48
|
|
216.04
|
215.04
|
174.06
|
216.04
|
889.10
|
4,797.42
|
|
|
|
|
|
|
|
|
|
|
|
WATER QUALITY LOAN OF 1968:
|
|
|
|
|
|
|
|
|
|
Town of Greensboro ...................................
|
245,289.61
|
|
10,607,84
|
10,607.84
|
4,96630
|
10,60734
|
16,674.14
|
240,27831
|
|
Town of Secretary.....................................
|
245,289.61
|
|
10,607.84
|
10,607.84
|
|
|
|
255347.45
|
|
Town of Manchester...................................
|
240,273.81
|
|
10,101.37
|
10,10137
|
6,472.77
|
10.10137
|
16,574.14
|
284300.64
|
|
Town of Fruitland.....................................
|
245371.70
|
|
12,866.22
|
12,866.22
|
4.844.88
|
12366.22
|
17,210.56
|
241,62737
|
|
 |
