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STATE OF MARYLAND
SUMMARY
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CHARGES
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DURING FISCA)
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-, YEAR 1976
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REPAYMENTS
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DURING FISCAL
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YEAR 1976
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BALANCE
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BALANCE
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DUE FROM
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July 1, 1974
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June 30, 1976
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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
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LOANS BY COUNTY
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Allegany
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1,618,301 26
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57,786 76
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67,786 75
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261,951 60
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67,786 76
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319,738 36
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1,366,349 66
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Anne Arundel
Baltimore
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22,491,454 26
34,082,122 76
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850.152 19
1,398,791 26
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850,152 19
1,898,791 26
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2,716,679 87
4,653,358 08
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850,152 19
1,898,791.26
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3,566,832 06
6,062,144 84
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19,774,774 88
29,423,769 67
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Calvert
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522,489 61
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22,107 22
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22,107 22
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53,954 36
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22,107 22
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76,061 68
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468,536 25
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Caroline
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336,626 96
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16,008 35
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16,008 85
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39,308 93
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16,008 86
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55,312 28
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297,817 03
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Carroll
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3,447,971 84
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181,180 70
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131.180 70
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403374 87
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181,180 70
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585.065 57
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3,044,096 97
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Cedl
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424,612 84
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14,661 67
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14,661 57
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69.S8764
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14,661 57
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84,049 21
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855,124 70
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Charles
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3,873,390 84
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125,466 12
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125,456 12
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405,223 67
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125,456 12
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680,679 79
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2,968,167 17
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Dorchester
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75,287 76
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8,221 88
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8,221 88
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4,881 11
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3,221 88
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8,102 94
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70,406 65
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Frederick
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3,613,636 42
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184,881 82
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184,831 82
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496,769 41
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184,381 82
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631,100 73
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8,116,867 01
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Garrett
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562,154 47
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19,667 26
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19,567 26
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91,926 13
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19,567 26
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111,493 39
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470,228 84
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Harford
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4,326,288 06
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179,176 62
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179,176 62
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401,890 27
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179,176 62
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581,066 89
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3,924,347 79
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Howard
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2,784,254 30
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104,535 94
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104,585 94
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443,183 77
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104,535 94
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647,719 71
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2,291.070 68
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Kent
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798,788 98
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25,980 44
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25,980 44
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104,805 26
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25,980 44
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180,785 70
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698,978 67
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Montgomery
Prince George's
Queen Anne's
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14,846,841 30
31,864,022 86
873,710 51
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504,983 42
1,202,227 49
17,404 71
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504,988 42
1,202,227 49
17,404 71
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2,065,088 88
4,185,162 43
86.426 58
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604,983 42
1,202,227 49
17,404 71
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2,670,022 30
6,887,889 92
53,831 24
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12,280,802 42
27.178,860 48
337,283 98
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St Mary's
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2,831,484 69
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91,740 42
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91,740 42
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829,182 67
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91,740 42
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420,923 09
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2,002,302 02
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Somerset
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96,014 38
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4,137 35
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4,137 35
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11,264 84
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4,137 86
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16,402 19
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83,749 54
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TaJbot
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762,880 87
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28,900 80
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28,900 80
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109,268 65
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28,900 30
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138,158 96
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653,121 72
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Washington
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676,829 76
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29,016 80
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29,015 80
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122,707 76
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29,016 80
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161,723 06
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654,122 00
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Wicomico
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66,416 76
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1,614 08
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1,614 08
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12,404 98
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1,614 08
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14,019 01
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44.011 78
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Worcester
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1,019,889 58
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48,980 08
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48,98008
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91,276 83
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48,980 08
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140,265 91
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928,618 70
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Baltimore City
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17.110,186 06
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25,880,000 00
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2,229,754 20
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28,059,754 20
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1,193,087 47
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2,229,754 20
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3,422,841 67
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41.747.098 69
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TOTAL GENERAL PUBLIC SCHOOL
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CONSTRUCTION LOANS
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146,643,000 00
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26,880,000 00
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7,241.709 87
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33,071,709 87
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18,803,000 00
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7,241,709 87
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26,544,709 87
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164,070,000 00
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AREA REDEVELOPMENT LOAN OF 1962
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374,882 14
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16,688 79
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16,688 79
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9,781 87
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16,675 47
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26,367 84
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365,068 69
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GENERAL SANITARY FACILITIES CONSTRUCTION
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LOAN OF 1968
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61,815 68
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2,377 96
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2,377 95
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9,639 30
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2,377 95
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12,017 25
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52,176 23
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AIRPORT DEVELOPMENT PROGRAM AND
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CONSTRUCTION LOAN OF 1964
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413,040 06
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12,391 20
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12,891 20
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21,626 38
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12,391 20
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84,016 53
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391.414 73
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HOSPITAL CONSTRUCTION LOAN OF 1964
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46,602,783 63
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1,647.207 22
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1,647,207 22
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819,682 87
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1,647,698 87
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2,467,276 24
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45.782,664 61
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AIRPORT DEVELOPMENT PROGRAM AND
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CONSTRUCTION LOAN OF 1968
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4,797 42
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20761
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20761
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18169
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20751
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88910
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4,61633
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WATER QUALITY LOAN OF 1968
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4,068,676 27
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591,465 00
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190,748 76
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782,208 76
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190,408 18
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160,185 70
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350,693 88
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4,500,191 14
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PROVIDENT HOSPITAL LOAN OF 1971
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1,689,905 00
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87,597 00
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37,597 00
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1,727,502 00
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MARYLAND INDUSTRIAL LAND LOAN OF 1972
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696,324 96
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1,007,250 00
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32,887 71
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1,040.187 71
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1,126 82
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82,887 70
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34,014 62
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1.702,448 16
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ANNE ARUNDEL COUNTY WATER LOAN OF 1972
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2,998,246 30
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2,998,246 30
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GENERAL PUBLIC REGIONAL COMMUNITY
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COLLEGE CONSTRUCTION LOAN OF 1965
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478,473 01
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18,699 82
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18,699 82
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39,529 07
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18,699 82
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68,228 89
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433,948 94
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NEW MARSH WHOLESALE PRODUCE MARKET
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AUTHORITY LOAN OF 1957
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969.712 88
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20,000 00
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1,162 50
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21,162 50
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109,267 00
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109,267 00
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881,608.38
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ADVANCES FOR CAPITAL IMPROVEMENTS
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126,868 15
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21,618 38
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21.618 38
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106,249 77
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GRAND TOTAL
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$205,023,876 25
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$ 27,448,71600
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$ 9,201,523 32
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$ 86,660,23832
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$ 19,526,75991
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$ 9,132,729 09
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$ 28,668,48900
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$213,015,124 57
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STATEMENT A?5
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