|
STATE OF MARYLAND
|
|
|
|
CHARGES
|
DURING FISCAL
|
YEAR 1977
|
REPAYMENTS
|
DURING FISCAL
|
YEAR 1976
|
|
|
DUE FROM:
|
Project
|
BALANCE
|
|
|
|
|
|
|
BALANCE
|
|
|
Code
|
July 1. 1976
|
Principal
|
Interest
|
Total
|
Principal
|
Interest
|
Total
|
June 30, 1977
|
|
Mercy Hospital ...............................................
|
806712
|
2,475,971.40
|
|
111,378.03
|
111,378.03
|
34,143.66
|
111,378.03
|
145,521.69
|
2,441,827.74
|
|
Provident Hospital ............................................. .
|
806713
|
5,041,414.18
|
$(641,414.18)
|
220,567.24
|
(420,846.94)
|
55,180.89
|
220,567.24
|
275,748.13
|
4,344,819.11
|
|
Cambridge Hospital ..........................................
|
806714
|
376,189.76
|
|
22,994.25
|
22,994.25
|
3,302.41
|
22,994.25
|
26,296.66
|
372.887.35
|
|
TOTAL ...................................................
|
|
45,090,209.11
|
(641,414.18)
|
1,802,638.36
|
1,161,224.18
|
935,374.91
|
1,807,649.46
|
2,743.024.37
|
43,508,408.92
|
|
AIRPORT DEVELOPMENT PROGRAM CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1968:
|
|
|
|
|
|
|
|
|
|
|
Salisbury — Wicomico County Airport Phase IVB ...................
|
810901
|
4,426.39
|
|
191.46
|
191.46
|
197.64
|
191.46
|
389.10
|
4,228.75
|
|
TOTAL ...................................................
|
|
4,426.39
|
|
191.46
|
191.46
|
197.64
|
191.46
|
389.10
|
4,228.75
|
|
WATER QUALITY LOAN OF 1968:
|
|
|
|
|
|
|
|
|
|
|
Town of Greensboro ..............................................
|
811031
|
229,686.96
|
|
9,935.11
|
9,935.11
|
5,639.03
|
9,935.11
|
15,574.14
|
224,047.93
|
|
Town of Secretary ................................................
|
811032
|
277,063.13
|
10,822.66
|
1,161.71
|
11,984.37
|
4,680.59
|
11,984.37
|
16,664.96
|
272,382.54
|
|
Town of Manchester ..............................................
|
811033
|
193,869.47
|
|
1,117.92
|
1,117.92
|
12,357.01
|
1,117.92
|
13,474.93
|
181,512.46
|
|
Town of Fruitland ................................................
|
811034
|
232,144.82
|
|
12,147.91
|
12,147.91
|
5,062.64
|
12,147.91
|
17,210.55
|
227,082.18
|
|
Town of Poolesville ...............................................
|
811035
|
232,144.82
|
|
12,147.91
|
12,147.91
|
5,062.64
|
12,147.91
|
17,210.55
|
227,082.18
|
|
Town of Queenstown .............................................
|
811036
|
237,061.01
|
|
12,533.89
|
12,533.89
|
4,776.90
|
12,533.89
|
17,310.79
|
232,284.11
|
|
Town of Denton ..................................................
|
811011
|
305,818.35
|
|
15,668.05
|
15,668.05
|
3,540.95
|
15,668.05
|
19,209.00
|
302,277.40
|
|
Town of Port Deposit ....... ....................................
|
811037
|
241,598.03
|
|
12,773.77
|
12,773.77
|
4,537.02
|
12,773.77
|
17,310.79
|
237,061.01
|
|
Town of Mt. Airy ................................................
|
811038
|
241,598.03
|
|
12,773.77
|
12,773.77
|
4,537.02
|
12,773.77
|
17,310.79
|
237,061.01
|
|
Town of Myersville ...............................................
|
811039
|
240,363,86
|
|
10,544.28
|
10,544.28
|
5,137.38
|
10,544.28
|
15,681.66
|
235,226.48
|
|
Town of Rock Hall ...............................................
|
811040
|
179,801.97
|
|
7,726.79
|
7,726.79
|
3,892.81
|
7,726.79
|
11,619.60
|
175,909.16
|
|
Town of Taneytown ..............................................
|
811041
|
120,980.72
|
|
5,199.01
|
5,199.01
|
2,619.30
|
5,199.01
|
7,818.31
|
118,361.42
|
|
Garrett County Sanitary Commission .............................
|
811042
|
174,462.63
|
16,496.24
|
(7,888.79)
|
8,607.45
|
|
|
|
183,070.08
|
|
Wrights Crossing — Grahamtown Sewerage System ................
|
811043
|
75,679.21
|
|
3,960.22
|
3,960.22
|
1,650.42
|
3,960.22
|
5,610.64
|
74,028.79
|
|
Centennial Hill Sewerage System ...............................
|
811044
|
68,714.88
|
|
3,595.78
|
3,595.78
|
1,498.54
|
3,595.78
|
5,094.32
|
67,216.34
|
|
Eckhart Mines— Clarysville Sewerage System .....................
|
811045
|
232,144.82
|
|
12.147.91
|
12,147.91
|
5,062.64
|
12,147.91
|
17,210.55
|
227,082.18
|
|
City of Accident .................................................
|
811046
|
149,100.00
|
|
6,747.52
|
6,747.52
|
2,750.82
|
6,747.52
|
9.498.34
|
146,349.18
|
|
City of Friendsville ..............................................
|
811012
|
199,952.00
|
|
9,048.83
|
9,048.83
|
|
|
|
209,000.83
|
|
Town of Clear Spring .............................................
|
811014
|
261,844.00
|
|
11,844.00
|
11,844.00
|
|
11,844.00
|
11,844.00
|
261,844.00
|
|
Town of Sudlersville .............................................
|
811047
|
250,000.00
|
|
14,721.00
|
14,721.00
|
|
14,721.00
|
14,721.00
|
250,000.00
|
|
City of Centreville ...............................................
|
811013
|
64,896.63
|
|
3,074.54
|
3,074.54
|
6.860.49
|
3,074.54
|
9,935.03
|
58,036.14
|
|
Town of Bowling Green ......................................
|
811015
|
42,710.00
|
|
2,514.94
|
2,514.94
|
|
2,514.94
|
2,514.94
|
42,710.00
|
|
Town of Cresaptown ............................................
|
811016
|
48,755.00
|
|
2,870.89
|
2,870.89
|
|
2,870.89
|
2,870.89
|
48,755.00
|
|
La Vale Sanitary Commission .....................................
|
811048
|
214,330.00
|
|
12,098.50
|
12,098.50
|
|
12,098.50
|
12,098.50
|
214,330.00
|
|
Town of Boonsboro ...........................................
|
811049
|
100,000.00
|
|
5,644.80
|
5,644.80
|
|
5,644.80
|
5,644.80
|
100,000.00
|
|
Kent County Sanitary District ....................................
|
811050
|
12,000.00
|
|
898.64
|
898.64
|
2,269.74
|
898.64
|
3,168.38
|
9,730.26
|
|
Town of Charlestown .............................................
|
811051
|
250,000.00
|
|
14,112.00
|
14,112.00
|
|
14,112.00
|
14,112.00
|
250,000.00
|
|
Smith Island .....................................................
|
811052
|
|
147,938.00
|
|
147,938.00
|
|
|
|
147,938.00
|
|
TOTA L ...................................................
|
|
4,876,720.34
|
175,256.90
|
209,120.90
|
384,377.80
|
81.935.94
|
218,783.52
|
300,719.46
|
4,960,378.68
|
|
PROVIDENT HOSPITAL LOAN OF 1971 ...............................
|
813400
|
1,727,502.00
|
(227,502.00)
|
|
(227,502.00)
|
|
|
|
1,500,000.00
|
|
MARYLAND INDUSTRIAL LAND LOAN OF 1972:
|
|
|
|
|
|
|
|
|
|
|
Allegany County .................................................
|
813901
|
257,250.00
|
|
12,166.90
|
12,166.90
|
|
12,166.90
|
12,166.90
|
257,250.00
|
|
Calvert County ..................................................
|
813904
|
745.102.37
|
|
26,528.19
|
26.528.19
|
17,973.89
|
26,528.19
|
44,502.08
|
727,128.48
|
|
Caroline County .................................................
|
813905
|
275,222.00
|
|
13,128.09
|
13,128.09
|
5,954.78
|
13,128.09
|
19,082.87
|
269,267.22
|
|
Carroll County ...................................................
|
813906
|
2,880.41
|
|
117.95
|
117.95
|
1,241.49
|
117.95
|
1,359.44
|
1,638.92
|
|
Baltimore City ...................................................
|
813924
|
394,500.00
|
|
17,652.58
|
17.652.58
|
100,495.96
|
17,652.58
|
118,148.54
|
294,004.04
|
|
TOTAL ...................................................
|
|
1,674,954.78
|
|
69,593.71
|
69,593.71
|
125,666.12
|
69,593.71
|
195,259.83
|
1,549,288.66
|
|
ANNE ARUNDEL COUNTY WATER LOAN OF 1972 ...................
|
814600
|
2,998,246.30
|
|
|
|
|
|
|
2,998,246.30
|
|
GENERAL PUBLIC REGIONAL COMMUNITY COLLEGE
|
|
|
|
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1965:
|
|
|
|
|
|
|
|
|
|
|
Caroline County ................................................
|
807205
|
147,472.95
|
|
5,824.44
|
5,824.44
|
16,034.04
|
5,824.44
|
21,858.48
|
131,438.91
|
|
Kent County .....................................................
|
807214
|
113,188.85
|
|
4,470.39
|
4,470.39
|
12,306.70
|
4,470.39
|
16,777.09
|
100,882.15
|
|
Queen Anne's County ............................................
|
807217
|
132,191.87
|
|
5,220.92
|
5,220.92
|
14,372.60
|
5,220.92
|
19,593.52
|
117,819.27
|
|
TOTAL ...................................................
|
|
392,853.67
|
|
15,515.75
|
15,515.75
|
42,713.34
|
15,515.75
|
58,229.09
|
350.140.33
|
|
GENERAL PUBLIC REGIONAL COMMUNITY COLLEGE
|
|
|
|
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1969:
|
|
|
|
|
|
|
|
|
|
|
Caroline County .................................................
|
811205
|
197.317.00
|
|
7,906.17
|
7,906.17
|
|
7,906.17
|
7,906.17
|
197,317.00
|
|
TOTAL ...................................................
|
|
197,317.00
|
|
7,906.17
|
7,906.17
|
|
7,906.17
|
7,906.17
|
197,317.00
|
|
 |
