Montgomery .....................................................

813015

6,473,915.03

273,310.54

273,310.54

599,144.00

273,310.54

872,454.54

5,874,771.03

Prince Geoge's ........... ..........

813016

8,429,822.56

356,272.98

356,272.98

764,049.88

356,272.98

1,120,322.86

7,665,772.68

Queen Anne's ....................................................

813017

86,318.87

3,644.14

3,644.14

7,988.59

3,644.14

11,632.73

78,330.28

Baltimore City .......................................................

813024

15,992,391.17

771,597.24

771,597.24

1,202,373.53

771,597.24

1,973,970.77

14,720,017.64

TOTAL ...................................................

38,295,000.00

1,716,222.50

1,716,222.50

3,235,000.00

1,716,222.50

4,951,222.50

35,060,000.00

STATE PUBLIC SCHOOL CONSTRUCTION AND CAPITAL

IMPROVEMENT LOAN OF 1973:

Baltimore City ...................................................

815524

20,000,000.00

1,112,770.00

1,112,770.00

1,060,000.00

1,112,770.00

2,172,770.00

18,940,000.00

TOTAL ..................................................

20,000,000.00

1,112,770.00

1,112,770.00

1,060,000.00

1,112,770.00

2,172,770.00

18,940,000.00

SUB-TOTAL GENERAL PUBLIC SCHOOL CONSTRUCTION

LOANS ...........................................................

102,929,389.38

4,899,707.21

4,899,707.21

9,676.025.13

4,899,707.21

14,575,732.34

93,253,364.25

AREA REDEVELOPMENT LOAN OF 1962:

Airpax Electronics, Inc ...........................................

805501

49,918.77

2,246.34

2,246.34

49,918.77

2,246.34

52,165.11

Arnold Graphics Industries, Inc. ..................................

805502

48,057.50

2,115.00

2,115.00

2,115.00

2,115.00

48,057.50

Bausch & Lomb, Inc..............................................

805503

256,817.66

11,254.56

11,254.56

10,701.31

11,294.69

21,996.00

246,076.22

TOTAL ...................................................

354,793.93

15,615.90

15,615.90

60,620.08

15,656.03

76,276.11

294,133.72

GENERAL SANITARY FACILITIES CONSTRUCTION

LOAN OF 1963:

Frederick County ................................................

806301

17,569.19

675.86

675.86

4,331.33

675.86

5,007.19

13,237.86

City of Walkersville ..............................................

806302

17,569.19

675.86

675.86

4,331.33

675.86

5,007.19

13,237.86

City of Poolesville ................................................

806303

7,027.75

270.35

270.35

1,732.52

270.35

2,002.87

5,295.23

TOTAL .....................................................

42.166.13

1,622.07

1,622.07

10,395.18

1,622.07

12,017.25

31,770.95

AIRPORT DEVELOPMENT PROGRAM CONSTRUCTION

LOAN OF 1964.

Salisbury — Wicomico County Airport Phase I ......................

806601

33,708.06

1,011.24

1,011.24

2,940.37

1,011.24

3,951.61

30,767.69

Salisbury — Wicomico County Airport Phase II ....................

806602

28,141.96

844.26

844.26

2,197.25

844.26

3,041.51

25,944.71

Salisbury — Wicomico County Airport Phase III ....................

806603

31,728.34

951.85

951.85

1,705.93

951.85

2,657.78

30,022.41

Salisbury — Wicomico County Airport Phase IVA ...................

806604

125,998.86

3,779.97

3,779.97

6,250.91

3,779.97

10,030.88

119,747.95

Cumberland Municipal Airport ...................................

806605

38,128.74

1,143.86

1,143.86

3,325.98

1,143.86

4,469.84

34,802.76

City of Frederick Airport .........................................

806606

53,349.91

1,600.50

1,600.50

3,122.37

1,600.50

4,722.87

50,227.54

St. Mary's County Airport ........................................

806607

58,084.78

1,742.54

1,742.54

3,399.50

1,742.54

5,142.04

54,685.28

TOTAL ...................................................

369,140.65

11,074.22

11,074.22

22,942.31

11,074.22

34,016.53

346,198.34

HOSPITAL CONSTRUCTION LOAN OF 1964:

St. Joseph's Hospital ................I ..........................

806701

5,984,231.77

237,693.69

237,693.69

192,854.46

237,693,69

430,548.15

5,791,377.31

Frederick Memorial Hospital .....................................
South Baltimore General Hospital .................................

806702
806703

2,347,192.14
8,663,601.14

97,509.83
322,793.40

97,509.83
322,793.40

39,191.64
154,201.90

97,509.83
322,793.40

136,701.47
476,995.30

2,308,000.50
8,509,399.24

Greater Baltimore Medical Center ................................

806704

6,105,259.32

200,872.96

200,872.96

116,454.37

200,872.96

317,327.33

5,988,804.95

Church Home and Hospital .......................................

806705

903,037.45

27,999.17

27,999.17

15,912.42

28,518.08

44,430.50

886,606.12

Memorial Hospital at Easton .....................................

806706

2,325,225.88

103,190.44

103,190.44

34,351.47

103,190.44

137,541.91

2,290,874.41

Suburban Hospital Association ....................................

806707

1,124,555.11

36,592.99

36,592.99

118,464.82

41,085.18

159,550.00

1,001,598.10

Si nai Hospital ...................................................

806708

304,438.27

12,776.89

12,776.89

32,815.15

12,776.89

45,592.04

271,623.12

Washington County Hospital .....................................

806709

2,273,016.91

92,436.70

92,436.70

37,903.49

92,436.70

130,340.19

2,235,113.42

Franklin Square Hospital .........................................

806710

3,768,028.10

167,414.97

167,414.97

52,655.23

167,414.97

220,070.20

3,715,372.87

Annapolis Emergency Hospital Association ........................

806711

3,398,047.68

148.417.80

148,417.80

47,943.00

148,417.80

196,360.80

3,350,104.68