|
STATE OF MARYLAND
SUMMARY
|
|
|
CHARGES
|
DURING FISCAL
|
YEAR 1974
|
REPAYMENTS
|
DURING FISCAL
|
YEAR 1974
|
|
|
|
BALANCE
|
|
|
|
|
|
|
BALANCE
|
|
DUE FROM
|
July 1, 1978
|
|
|
|
|
|
|
June 30, 1974
|
|
|
|
Principal
|
Interest
|
Total
|
Principal
|
Interest
|
Total
|
|
|
GENERAL PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
LOANS BY COUNTY
|
|
|
|
|
|
|
|
|
|
Allegany
|
$ 1,871,696 86
|
|
$ 66,236 68
|
$66,285 68
|
$ 253,294 10
|
$ 66,235 63
|
$ 319,529 78
|
$ 1,618,301 26
|
|
Anne Arundel
|
25,108,811 49
|
|
942,917 82
|
942,917 82
|
2,616,867 24
|
942,917 82
|
8,669,775 06
|
22,491,454 26
|
|
Baltimore
|
38,655,536 74
|
|
1,662,179 49
|
1,662,179 49
|
4,478,412 99
|
1,662,179 49
|
6,036,592 48
|
34,082,122 76
|
|
Culvert
|
593,996 38
|
|
24,747 79
|
24,747 79
|
71,606 77
|
24,747 79
|
96.264 56
|
522,489 61
|
|
Caroline
|
374,541 42
|
|
14,156 84
|
14,166 84
|
87,915 46
|
14,156 34
|
62,071 80
|
336,625 96
|
|
Carroll
|
8,835,565 04
|
|
146,869 69
|
146,869 59
|
387,583 20
|
146,369 69
|
632,962 79
|
3.447,971 84
|
|
Cecil
|
539,839 19
|
|
18,843 08
|
18,84803
|
114,826 86
|
18,848 08
|
133,169 88
|
424,512 34
|
|
Charles
|
3,847,454 84
|
|
142,206 09
|
142,206 09
|
474,068 50
|
142,206 09
|
616,269 59
|
3,373.390 84
|
|
Dorchester
|
80,000 00
|
|
8,42208
|
3,422 08
|
4,712 24
|
3,422 08
|
8,134 32
|
76,287 76
|
|
Frederick
|
4,222,478 49
|
|
166,606 71
|
156,605 71
|
608342 07
|
166,505 71
|
764,347 78
|
3,613,686 42
|
|
Garrett
|
650,899 92
|
|
22.480 49
|
22,480 49
|
88,745 46
|
22,480 49
|
111,225 94
|
562,164 47
|
|
Harford
|
4,711,662 81
|
|
194,868 68
|
194,358 68
|
386,314 25
|
194,358 58
|
679,672 83
|
4,326,238 06
|
|
Howard
|
8,126,240 06
|
|
117,316 39
|
117,816 89
|
390,985 76
|
117,315 89
|
608,301 14
|
2,784,254 80
|
|
Kent
|
980,855 70
|
|
80.123 66
|
30,123 56
|
132,071 77
|
30,123 66
|
162,195 33
|
798,783 98
|
|
Montgomery
|
17,461,587 97
|
|
606,286 68
|
605,236 68
|
3,106,746 67
|
606,236 68
|
3,710,983 25
|
14,345,841 80
|
|
Pnnce George's
Queen Anne's
|
36,072,911 62
468,808 71
|
|
1,868,922 64
20,687 27
|
1,868,922 54
20,637 27
|
4,708,888 76
85,093 20
|
1,368,922 54
20,587 27
|
6,077,811 80
105,630 47
|
81,864,022 86
373,710 61
|
|
St Mary's
|
2,657,098 81
|
|
108,818 02
|
108,318 02
|
325,609 12
|
108,318 02
|
428 927 14
|
2,331,484 69
|
|
Somerset
|
116,977 72
|
|
4,874 07
|
4,874 07
|
20,963 34
|
4374 07
|
26,837 41
|
95,014 38
|
|
Talbot
|
867,761 27
|
|
32,389 63
|
82,389 63
|
105,380 90
|
82,389 63
|
137,770 63
|
762,380 37
|
|
Washington
|
925,426 63
|
|
37,397 19
|
37,897 19
|
248,596 88
|
37,397 19
|
286,993 07
|
676,829 76
|
|
Wicomico
|
68,450 86
|
|
1,971 62
|
1,971 62
|
12,034 10
|
1,971 62
|
14,005 72
|
56,416 76
|
|
Worcester
|
1,106,780 98
|
|
62,844 66
|
62,844 56
|
86341 40
|
52,844 65
|
139,685 95
|
1,019,889 53
|
|
Baltimore City
|
18,044,901 06
|
|
989,636 96
|
989,636 96
|
984.714 99
|
989,536 95
|
1,924,251 94
|
17,110,186 06
|
|
TOTAL GENERAL PUBLIC SCHOOL
|
|
|
|
|
|
|
|
|
|
CONSTRUCTION LOANS
|
166,217,000 00
|
00
|
$ 6,666.390 01
|
$ 6,656,390 01
|
$ 19,674,00000
|
$ 6,656,390 01
|
$ 26,330,39001
|
$146,543,000 00
|
|
AREA REDEVELOPMENT LOAN OF 1962
|
437,487 62
|
00
|
17,978 71
|
17.978 71
|
60,228 65
|
30,805 44
|
80,534 09
|
874,882 14
|
|
GENERAL SANITARY FACILITIES
|
|
|
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1963
|
71,097 76
|
00
|
2,737 02
|
2.737 02
|
9,282 23
|
2,737 02
|
12.019.25
|
61,815 53
|
|
AIRPORT DEVELOPMENT PROGRAM AND
|
|
|
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1964
|
434,036 52
|
00
|
18,021 07
|
18,021 07
|
20,995 46
|
18,021 07
|
34,016 63
|
418,040 06
|
|
HOSPITAL CONSTRUCTION LOAN OF 1964
|
47,849,116 97
|
00
|
1,719,926 62
|
1,719.925 62
|
788,665 98
|
1,677.642 98
|
2,466,308 96
|
46,602,788 53
|
|
AIRPORT DEVELOPMENT PROGRAM AND
|
|
|
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1968
|
4,97148
|
00
|
21604
|
21504
|
17406
|
21504
|
38910
|
4,797 42
|
|
WATER QUALITY LOAN OF 1968
|
3,356,062 88
|
$ 741,802 00
|
166,982 60
|
907,78160
|
88386 40
|
155,374 66
|
194,261 06
|
4,068,676 27
|
|
PROVIDENT HOSPITAL LOAN OF 1971
|
1,614,386 00
|
00
|
75,619 00
|
75,619 00
|
00
|
00
|
00
|
1,689,906 00
|
|
MARYLAND INDUSTRIAL LAND LOAN OF 1972
|
00
|
700.500 00
|
8,373 85
|
708,873 86
|
7,409 00
|
5,139 39
|
12,548 39
|
696,324 96
|
|
ANNE ARUNDEL COUNTY WATER LOAN OF 1972
|
00
|
2,998,246 30
|
00
|
2,998,246 30
|
00
|
00
|
00
|
2,998,246 30
|
|
GENERAL PUBLIC REGIONAL COMMUNITY COLLEGE
|
|
|
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1965
|
511,60020
|
00
|
20,201 70
|
20,201 70
|
88,027 19
|
20,201 70
|
58,228 89
|
478,473 01
|
|
NEW MARSH WHOLESALE PRODUCE MARKET
|
|
|
|
|
|
|
|
|
|
AUTHORITY LOAN OF 1957
|
795,15488
|
260,800 00
|
4,800 00
|
266,600 00
|
91,042 00
|
00
|
91,042 00
|
969,712 88
|
|
ADVANCES FOR CAPITAL IMPROVEMENTS
|
126,868 16
|
00
|
00
|
00
|
00
|
00
|
00
|
126,868 16
|
|
GRAND TOTAL
|
$220,916,621 81
|
$ 4,701.848 80
|
$ 8,685443 92
|
$ 13,386,49222
|
$20,718.71097
|
$ 8,661,027 81
|
$ 29,279,73828
|
$205,023,376 25
|
STATEMENT A—5
|
 |
