|
STATE OF MARYLAND
|
|
|
CHARGES
|
DURING FISCAL
|
YEAR 1976
|
REPAYMENTS
|
DURING FISCAL
|
YEAR 1976
|
|
|
|
BALANCE
|
|
|
|
|
|
|
BALANCE
|
|
DUE FROM
|
July 1, 1976
|
|
|
|
|
|
|
June 30, 1976
|
|
|
|
Principal
|
Interest
|
Total
|
Principal
|
Interest
|
Total
|
|
|
Mercy Hospital
|
2,508,654 59
|
|
112,838 60
|
112,838 50
|
32,683 19
|
112338 60
|
145,521 69
|
2,476^71 40
|
|
Provident Hospital
|
5,041,414 18
|
|
|
|
|
|
|
5,041,414 18
|
|
Cambridge Hospital
|
879,302 14
|
|
28,184 28
|
28,184 28
|
8,112 88
|
28,184 28
|
26,296 66
|
376,189 76
|
|
TOTAL
|
45,782,664 61
|
|
1,616,270 84
|
1,616,270 84
|
733,038 07
|
1,674,688 17
|
2.807,726 24
|
46,090.209 11
|
|
AIRPORT DEVELOPMENT PROGRAM CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
LOAN OF 1968
|
|
|
|
|
|
|
|
|
|
Salisbury-Wicomico County Airport Phaae IV-B
|
4,615 88
|
|
19966
|
19966
|
18944
|
19966
|
88910
|
4,426 39
|
|
TOTAL
|
4,615 88
|
|
19966
|
19966
|
18944
|
19966
|
38910
|
4,426 39
|
|
WATER QUALITY LOAN OF 1968
|
|
|
|
|
|
|
|
|
|
Town of Greensboro
|
235,092 19
|
|
10,168 91
|
10.168 91
|
5,406 28
|
10,168 91
|
16,574 14
|
229,686 96
|
|
Town of Secretary
|
266,240 47
|
|
10,822 66
|
10322 66
|
|
|
|
277.063 IS
|
|
Town of Manchester
|
222,061 66
|
|
(14,124 86)
|
(14,124 85)
|
28,182 09
|
(14.124 86)
|
14,05774
|
193,869 47
|
|
Town of Fruitland
|
236,956 71
|
|
12.899 66
|
12,899 66
|
4,810 89
|
12,899 66
|
17,210 55
|
232,144 82
|
|
Town of Poolesville
|
236,966 71
|
|
12,899 66
|
12.899 66
|
4,810 89
|
12,899 66
|
17,210 66
|
232,144-82
|
|
Town of Queenstown
|
241,598 03
|
|
12,778 77
|
12,778 77
|
4,687 02
|
12.773 77
|
17,810 79
|
237,061 01
|
|
Town of Denton
|
196,675 70
|
$ 110,000 00
|
9,686 60
|
119,586 60
|
85786
|
9,586 60
|
10,448 95
|
805,818 36
|
|
Town of Port Deposit
Town of Mt Airy
|
245,907 21
245,907 21
|
|
18,001 61
18,001 61
|
18,001 61
13,001 61
|
430918
4,309 18
|
18,001 61
18,001 61
|
17,810 79
17,810 79
|
241,598 08
241,698 08
|
|
Town of Meyersville
Town of Rockhall
|
246,285 34
183,634 38
|
|
10,760 18
7,887 19
|
10,760 18
7,88719
|
4,921 48
3,732 41
|
10,760 18
7,887 19
|
16,681 66
11,619 60
|
240,363 86
179,801 97
|
|
Town of Taneytown
|
123,492 10
|
|
5,306 93
|
6,30693
|
2,511 88
|
6,306 93
|
7318 81
|
120,980 72
|
|
Garrett County Sanitary Commiaeion
Calvert County Sanitary Commission
|
166,701 65
246,643 91
|
|
8,760 98
12,724 80
|
8,760 98
12,724 80
|
246,643 91
|
12,724 80
|
269,368.71
|
174,462 63
|
|
Wright's Crossing— -Graha town Sewerage System
Centennial Hill Sewerage System
Eckhart Minee — Clarysville Sewerage System
|
77,247 66
70,138 90
236,965 71
|
|
4,04229
3,670 80
12,899 66
|
4,04229
3,670 80
12,399 66
|
1,568 85
1,424 02
4,810 89
|
4,042 29
8,670 30
12,399 66
|
6,610 64
5,094 82
17,210 66
|
76,679 21
68,714 88
282,144 82
|
|
City of Accident
City of Friendsville
|
149,100 00
199,952 00
|
|
6,747 52
9,048 88
|
6,747 62
9,048 83
|
|
6,747 52
9,04883
|
6,747 52
9,048 83
|
149,100 00
199,962 00
|
|
City of Centrevttle
Town of Clear Spring
|
71,446 80
261,844 00
|
|
3,384 86
11344 00
|
8,384 86
11^44 00
|
6,660 17
|
8,384 86
11,844 00
|
9,936 08
11,844 00
|
64396 63
261,844 00
|
|
Town of Sudlersville
|
250,000 00
|
|
14,721 00
|
14,721 00
|
|
14,721 00
|
14,721 00
|
260,000 00
|
|
Town of Bowling Green
Town of Cresaptown
|
42,710 00
48,755 00
|
|
2.514 94
2,870 89
|
2,514 94
2,870 89
|
|
2,614 94
2,870 89
|
2,514 94
2,870 89
|
42,710 00
48,756 00
|
|
LaVale Sanitary Commission
|
|
214,830 00
|
|
214,880 00
|
|
|
|
214380 00
|
|
Town of Boonsboro
|
|
100,000 00
|
|
100,000 00
|
|
|
|
100,000 00
|
|
Kent County Sanitary District
Town of Charlestown
|
|
12.000 00
260,000 00
|
14,112 00
|
12,000 00
264,112 00
|
|
14,112 00
|
14,112.00
|
12,000 00
260,000 00
|
|
TOTAL
|
4,500,191 14
|
686,830 00
|
210,826 50
|
897,156 60
|
829,88444
|
191,242 86
|
620,627 80
|
4,876.720 34
|
|
PROVIDENT HOSPITAL LOAN OF 1971
|
1,727,602 00
|
|
|
|
|
|
|
1,727,602 00
|
|
MARYLAND INDUSTRIAL LAND LOAN OF 1972
|
|
|
|
|
|
|
|
|
|
Carroll County
|
4.06818
|
|
17667
|
17667
|
1,182 77
|
17667
|
1,35944
|
238041
|
|
Caroline County
|
291,970 00
|
|
11,710 64
|
11,710 64
|
18,179 00
|
10,279 64
|
28,468 64
|
275,22200
|
|
Calvert County
Allegany County
|
760.000 00
267,250 00
|
|
44£4137
12,166 90
|
44,241 87
12,166 90
|
4,89763
|
44,24187
12,166 90
|
49,13d 00
12,166 90
|
745,102 87
257,260 00
|
|
Baltimore City
|
399,164 97
|
|
18,994 89
|
18,994 89
|
|
18,669 86
|
18,869 86
|
894,500 00
|
|
TOTAL
|
1,702.448 15
|
|
82,290 47
|
82,290 47
|
24^6940
|
86,624 44
|
109,788 84
|
1,674,954 78
|
|
 |
