|
STATE OF MARYLAND
|
|
|
CHARGES
|
DURING FISCAL
|
YEAR 1975
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REPAYMENTS
|
DURING FISCAL
|
YEAR 1975
|
|
|
|
BALANCE
|
|
|
|
|
|
|
BALANCE
|
|
DUE FROM
|
July 1, 1974
|
|
|
|
|
|
|
June 80, 1975
|
|
|
|
Principal
|
Interest
|
Total
|
Principal
|
Interact
|
Total
|
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1978-
|
|
|
|
|
|
|
|
|
|
Baltimore City
|
00
|
20,000,000 00
|
1,112.168 00
|
21,112.168 00
|
00
|
1,112,168 00
|
1.112,163 00
|
20,000,000 00
|
|
SUB-TOTAL—GENERAL PUBLIC SCHOOL
|
|
|
|
|
|
|
|
|
|
CONSTRUCTION LOANS
|
146,648,000 00
|
26,830.000 00
|
7.241,709 87
|
88.071.70937
|
18.808,000 00
|
7,241,709 87
|
26,544,709 87
|
164.070,000 00
|
|
AREA REDEVELOPMENT LOAN OF 1962
|
|
|
|
|
|
|
|
|
|
Airpax Electronics, Inc
|
49,918 77
|
|
2,246 84
|
2,246.84
|
|
2,246 34
|
2,246 34
|
49,918 77
|
|
Arnold Graphics Industries, Inc
|
48,067 60
|
|
2,115 00
|
2,116 00
|
|
2,115 00
|
2,116 00
|
48,057 60
|
|
Bausch and Lomb, Inc
|
276,906 87
|
|
12,177 46
|
12,177 45
|
9,781 87
|
12,214 13
|
21,996 00
|
267,087 32
|
|
TOTAL
|
374.882 14
|
00
|
16,638 79
|
16,688 79
|
9,781.87
|
16,676 47
|
26,367 34
|
366,063 69
|
|
GENERAL SANITARY FACILITIES CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
LOAN OF 1968
|
|
|
|
|
|
|
|
|
|
Frederick County
|
25,766 46
|
|
99081
|
99081
|
4,016 88
|
99081
|
6,007 19
|
21,740.07
|
|
City of Walkersville
|
25,766 46
|
|
99081
|
99081
|
4,016.88
|
99081
|
6.007 19
|
21,740 07
|
|
City of Poolsville
|
10302 68
|
|
89638
|
896.83
|
1,606 54
|
396 S8
|
2,002 87
|
8.69609
|
|
TOTAL
|
61,815 53
|
00
|
2,877 96
|
2.877 96
|
9,639 SO
|
2,377 96
|
12.017 26
|
62,176 23
|
|
AIRPORT DEVELOPMENT PROGRAM AND CONSTRUCT-
|
|
|
|
|
|
|
|
|
|
ION LOAN OF 1964
|
|
|
|
|
|
|
|
|
|
Salisbury — Wicomico County Airport I
|
39,334 87
|
|
1,180 08
|
1,180 08
|
2,771 68
|
1,180 03
|
3,951 61
|
86,562 79
|
|
Salisbury — Wicomico County Airport II
|
32,846 S3
|
|
07089
|
97089
|
2,071 12
|
97089
|
8,041 51
|
80,275.21
|
|
Salisbury — Wicomico County Airport III
Salisbury — Wicomico County Airport IV-A
Cumberland Municipal Airport
|
34,992 58
137,959 80
44,492 89
|
|
1,049 78
4,188 79
1,384 79
|
1,049 78
4,188 79
1,384 79
|
1,608 00
5,892 09
8,136 06
|
1,049 78
4,188 79
1,334 79
|
2,667 78
10,080 88
4,469 84
|
88,884 58
182,067 71
41,867 84
|
|
City of Frederick Airport
|
59,824 48
|
|
1,779 78
|
1,779 78
|
2,948 14
|
1,779 73
|
4,722 87
|
56,381 84
|
|
St Mary's County Airport
|
64,689 61
|
|
1,937 69
|
1,987 69
|
8,204 85
|
1,937 69
|
5,142 04
|
61,386.26
|
|
TOTAL
|
413,040 06
|
00
|
12,891 20
|
12391 20
|
21,625 88
|
12,891 20
|
84,016 53
|
391,414 78
|
|
HOSPITAL CONSTRUCTION LOAN OF 1964
|
|
|
|
|
|
|
|
|
|
St Joseph's Hospital
|
6,348,119 68
|
|
252,147 81
|
252,U7 31
|
178,400 84
|
252,147 81
|
430,548 15
|
6,169,718 69
|
|
Frederick Memorial Hospital
|
2,421,059 57
|
|
100,500 01
|
100,500 01
|
86,201 46
|
100,500 01
|
186,701 47
|
2,884,858 11
|
|
South Baltimore General Hospital
|
8,956,745 02
|
|
888,667 37
|
333,667 37
|
148,427 93
|
833.667 87
|
476,995 30
|
8,812,817 09
|
|
Greater Baltimore Medical Center
|
6,327,168 98
|
|
208,166 34
|
208,166 34
|
109,160 99
|
208,166 34
|
817,327 83
|
6,218,007 94
|
|
Church Home and Hospital
|
934,359 78
|
|
29,020 69
|
29,020 59
|
14,928 26
|
29,507 24
|
44,430 50
|
918.949 87
|
|
Easton Memorial Hospital
|
2,889,675 26
|
|
106,005 77
|
106,005 77
|
31.536 14
|
106,006 77
|
137,541 91
|
2,358,139 12
|
|
Suburban Hospital Association
|
1,197,606 68
|
|
45,413 25
|
45,418 26
|
114,186 75
|
45,413 25
|
159,650 00
|
1,088,469 93
|
|
Sinai Hospital
|
866,159 22
|
|
15,865 34
|
15,365 84
|
80,226 70
|
15,366 34,
|
45,592 04
|
335,932 62
|
|
Washington County Hospital
|
2,344,448 17
|
|
96,837 90
|
95,837 90
|
86,002 29
|
95,837 90
|
130,340 19
|
2,309,440 88
|
|
Franklin Square Hospital
|
3,866,807 66
|
|
171,787 67
|
171,787 57
|
48,882 63
|
171,787 67
|
220,070 20
|
3,818,475 02
|
|
Annapolis Emergency Hospital Association
|
3,487,998 92
|
|
152,346 31
|
152,846 31
|
44,014 49
|
162,846 81
|
196,860 80
|
3,443,984 43
|
|
Mercy Hospital
|
2,539,940 16
|
|
114,286 12
|
114,236 12
|
31.286 57
|
114,286 12
|
145,521 69
|
2,508,654 59
|
|
Provident Hospital
|
5,041,414 18
|
|
|
|
|
|
|
6,041,414 18
|
|
Cambridge Hospital
|
382,235 46
|
|
23,363 34
|
23,868 34
|
2,933 32
|
23,363 34
|
26,296 66
|
379302 14
|
|
TOTAL
|
46,602,783 53
|
00
|
1,647,207 22
|
1,647,207 22
|
819,682 37
|
1,647,698.87
|
2,467,276.24
|
46,782.664 61
|
|
AIRPORT DEVELOPMENT PROGRAM AND CONSTRUC
|
|
|
|
|
|
|
|
|
|
TION LOAN OF 1968
|
|
|
|
|
|
|
|
|
|
Salisbury —Wicomico County Airport IV-B
|
4,797 42
|
00
|
20751
|
20761
|
18169
|
20761
|
389 10
|
4,615 88
|
|
WATER QUALITY LOAN OF 1968
|
|
|
|
|
|
|
|
|
|
Town of Greensboro
|
240,273 31
|
|
10,398 02
|
10,893 02
|
5,181 12
|
10,898 02
|
16,574 14
|
285,092 19
|
|
Town of Secretary
|
255,847 46
|
|
10,393 02
|
10,893 02
|
|
|
|
266,240 47
|
|
Town of Manchester
|
234,800 64
|
|
1,830 38
|
1,880.88
|
12,748 98
|
1,880 88
|
14.679 86
|
222,061 56
|
|
Town of Fruitland
|
241,627 87
|
|
12,688 89
|
12,68889
|
4.671 66
|
12,638 89
|
17,210 56
|
286,955 71
|
|
 |
