|
STATE OF MARYLAND
|
|
|
|
CHARGES
|
DURING FISCAL
|
YEAR 1978
|
REPAYMENTS
|
DURING FISCAL
|
YEAR 1978
|
|
|
DUE FROM
|
Project
|
BALANCE
|
|
|
|
|
|
|
BALANCE
|
|
|
Code
|
July 1, 1977
|
Principal
|
Interest
|
Total
|
Principal
|
Interest
|
Total
|
June 30, 1978
|
|
AIRPORT DEVELOPMENT PROGRAM CONSTRUCTION LOAN
|
|
|
|
|
|
|
|
|
|
|
OF 1964
|
|
|
|
|
|
|
|
|
|
|
Salisbury- Wicomico Airport— Phase I
|
806601
|
30,767 69
|
|
92303
|
92303
|
3,028 58
|
92303
|
3,951 61
|
27,739 11
|
|
Salisbury- Wicomico Airport — Phase II
|
806602
|
25,94471
|
|
77834
|
77834
|
2,263 17
|
77834
|
3,041 51
|
23,681 54
|
|
Salisbury-Wicomico Airport— Phase III
|
806603
|
30,022 41
|
|
90067
|
90067
|
1,757 11
|
90067
|
2,657 78
|
28,265 30
|
|
Salisbury- Wicomico Airport — Phase IVA
|
806604
|
119,747 95
|
|
3,592 44
|
3,592 44
|
6,438 44
|
3,592 44
|
10,030 88
|
113,30951
|
|
Cumberland Municipal Airport
|
806605
|
34,802 76
|
|
1,044 08
|
1,044 08
|
3,425 76
|
1,044 08
|
4,469 84
|
31,377 00
|
|
City of Frederick Airport
|
806606
|
50,227 54
|
|
1,50683
|
1,506 83
|
3,216 04
|
1,50683
|
4,722 87
|
47,011 50
|
|
St Mary's County Airport
|
806607
|
54,685 28
|
|
1,640 56
|
1,640 56
|
3,501 48
|
1,64056
|
5,142 04
|
51,18380
|
|
TOTAL
|
|
346,19834
|
|
10,385 95
|
10,385 95
|
23,630 58
|
10,385 95
|
34,016 53
|
322,567 76
|
|
HOSPITAL CONSTRUCTION LOAN OF 1964
|
|
|
|
|
|
|
|
|
|
|
St Joseph's Hospital
|
806701
|
5,791,377 31
|
|
230,033 51
|
230,033 51
|
200,514 64
|
230,033 51
|
430,548 15
|
5,590,862 67
|
|
Frederick Memorial Hospital
|
806702
|
2,308,000 50
|
|
95,920 41
|
95,920 41
|
40,781 06
|
95,920 41
|
136,701 47
|
2,267,21944
|
|
South Baltimore General Hospital
|
806703
|
8,509,399 24
|
|
317,101 99
|
317,101 99
|
159,89331
|
317,101 99
|
476,995 30
|
8,349,505 93
|
|
Greater Baltimore Medical Center
|
806704
|
5,988,804 95
|
|
197.045 21
|
197,045 21
|
120,282 12
|
197,045 21
|
317,327 33
|
5.868,522 83
|
|
Church Home and Hospital
|
806705
|
886,606 12
|
|
27,463 35
|
27,463 35
|
16,431 33
|
27,999 17
|
44,430 50
|
869,638 97
|
|
Memorial Hospital at Easton
|
806706
|
2,290,874 41
|
|
101,68838
|
101,688 38
|
35,853 53
|
101,688 38
|
137,541 91
|
2,255,020 88
|
|
Suburban Hospital Association
|
806707
|
1,001,598 10
|
|
31,93046
|
31,93046
|
122,957 01
|
36,592 99
|
159,55000
|
873,978 56
|
|
Sinai Hospital
|
806708
|
271,623 12
|
|
11,400 40
|
11,40040
|
34,191 64
|
11,40040
|
45,592 04
|
237,431 48
|
|
Washington County Hospital
|
806709
|
2,235,11342
|
|
90,897 00
|
90.89700
|
39,443 19
|
90,897 00
|
130,340 19
|
2,195,670 23
|
|
Franklin Square Hospital
|
806710
|
3,715,372 87
|
|
165,108 42
|
165,108 42
|
54,961 78
|
165,10842
|
220,070 20
|
3,660,411 09
|
|
Annapolis Emergency Hospital Association
|
806711
|
3,350,10468
|
|
146,323 95
|
146,323 95
|
50,036 85
|
146,323 95
|
196,360 80
|
3,300,067 83
|
|
Mercy Hospital
|
806712
|
2,441,827 74
|
|
109,851 83
|
109,851 83
|
35.669 86
|
109,851 83
|
145,521 69
|
2,406 157 88
|
|
Provident Hospital
|
806713
|
4,344,81911
|
|
217,840 ,.9
|
217,840 49
|
57,907 64
|
217,84049
|
275,748 13
|
4,286,911 47
|
|
Cambridge Hospital
|
806714
|
372,887 35
|
|
22,792 63
|
22,792 63
|
3,504 03
|
22,79263
|
26,296 66
|
369,383 32
|
|
TOTAL
|
|
43,508,408 92
|
|
1,765,3980"
|
1,765,^9803
|
972,427 99
|
1,770,59638
|
2,743,024 37
|
42,530,782 58
|
|
GENERAL PUBLIC REGIONAL COMMUNITY COLLEGE
|
|
|
|
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1965
|
|
|
|
|
|
|
|
|
|
|
Caroline County
|
807205
|
131,43891
|
|
5,191 18
|
5,191 18
|
16,667 30
|
5,191 18
|
21,858 48
|
114,771 61
|
|
Kent County
|
807214
|
100,882 15
|
|
3,984 35
|
3,984 35
|
12,792 54
|
3,984 35
|
16,776 89
|
88,089 61
|
|
Queen Anne's County
|
807217
|
117,81927
|
|
4,653 27
|
4,653 27
|
14,940 25
|
4,653 27
|
19,593 52
|
102,879 02
|
|
TOTAL
|
|
350,14033
|
|
13,828 80
|
13,828 80
|
44,400 09
|
13,82880
|
58,228 89
|
305,740 24
|
|
AIRPORT DEVELOPMENT PROGRAM CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1968
|
|
|
|
|
|
|
|
|
|
|
Salisbury- Wicomico Airport — Phase IVB
|
810901
|
4,228 75
|
|
18291
|
18291
|
206 19
|
18291
|
389 10
|
4,022 56
|
|
TOTAL
|
|
4,228 75
|
|
18291
|
18291
|
20619
|
18291
|
38910
|
4,022 56
|
|
WATER QUALITY LOAN OF 1968
|
|
|
|
|
|
|
|
|
|
|
Town of Denton
|
811011
|
302,277 40
|
|
15,495 33
|
15,495 33
|
3,71367
|
15,495 33
|
19,209 00
|
298,563 73
|
|
Town of Fnendsville
|
811012
|
209,000 83
|
|
(16695)
|
(166 95)
|
3,855 %
|
8,881 88
|
12,737 84
|
196,096 04
|
|
Town of Centreville
|
811013
|
58,036 14
|
|
2,749 52
|
2,749 52
|
7,18551
|
2,749 52
|
9,935 03
|
50,85063
|
|
Town of Clear Spring
|
811014
|
261,84400
|
|
11,63251
|
11,63251
|
4,464 00
|
11,84400
|
16,308 00
|
257,16851
|
|
Town of Bowling Green
|
811015
|
42,71000
|
|
2,514 94
|
2,514 94
|
63489
|
2,51494
|
3,149 83
|
42,07511
|
|
Town of Cresaptown
|
811016
|
48,755 00
|
|
2,870 89
|
2,870 89
|
72476
|
2,870 89
|
3,595 65
|
48,030 24
|
|
Town of Greensboro
|
811031
|
224,047 93
|
|
9,691 19
|
9,691 19
|
5,882 95
|
9,691 19
|
15,574 14
|
218,16498
|
|
Town of Secretary
|
811032
|
272,382 54
|
|
11,78191
|
11,78191
|
4,883 05
|
11,78191
|
16,664 96
|
267,499 49
|
|
Town of Manchester
|
811033
|
181,512 46
|
|
1,04551
|
1,045 51
|
11,91041
|
1,04551
|
12,955 92
|
169,602 05
|
|
Town of Fruitland
|
811034
|
227,082 18
|
|
11,88298
|
11,88298
|
5,327 57
|
11,88298
|
17,21055
|
221,75461
|
|
Town of Poolesville
|
811035
|
227,082 18
|
|
11,88298
|
11,88298
|
5,327 5 /
|
11,88298
|
17,21055
|
221,75461
|
|
Town of Queenstown
|
811036
|
232,284 11
|
|
12,281 33
|
12,281 33
|
5,029 46
|
12,281 33
|
17,31079
|
227,25465
|
|
Town of Port Deposit
|
811037
|
237,061 01
|
|
12,533 89
|
12,533 89
|
4,776 90
|
12,533 89
|
17,31079
|
232,28411
|
|
Town of Mt Airy
|
811038
|
237,061 01
|
|
12,533 89
|
12,533 89
|
4,776 90
|
12,533 89
|
17,31079
|
232,284 11
|
|
Town of Meyersville
|
811039
|
235,226 48
|
|
10,31892
|
10,31892
|
5,362 74
|
10,31892
|
15,681 66
|
229,863 74
|
|
Town of Rock Hall
|
811040
|
175,909 16
|
|
7,559 50
|
7,559 50
|
4,060 10
|
7,559 50
|
11,61960
|
171,849 06
|
|
Town of Taney town
|
811041
|
118,361 42
|
|
5,086 45
|
5,086 45
|
2,731 86
|
5,086 45
|
7,81831
|
115,62956
|
|
Garrett County Sanitary Commission
|
811042
|
183,070 08
|
12,94801
|
|
12,94801
|
|
|
|
196,018 09
|
|
Wright's Crossing — Graham town Sewerage System
|
811043
|
74,028 79
|
|
3,873 85
|
3,873 85
|
1,736 79
|
3,873 85
|
5,610 64
|
72,292 00
|
|
Centennial Hill Sewerage System
|
811044
|
67,21634
|
|
3,51736
|
3,51736
|
1,57696
|
3,51736
|
5,094 32
|
65,639 38
|
|
Eckhart Mines— Clarysville Sewerage System
|
811045
|
227,082 18
|
|
11,88298
|
11,88298
|
5,327 57
|
11,88298
|
17,21055
|
221,754 61
|
|
Town of Accident
|
811046
|
146,349 18
|
|
6,623 03
|
6,623 03
|
2,87531
|
6,623 03
|
9,498 34
|
143,473 87
|
|
Town of Sudlersville
|
811047
|
250,000 00
|
|
14,721 00
|
14,721 00
|
|
14,721 00
|
14,721 00
|
250,000 00
|
|
La Vale Sanitary Commission
|
811048
|
214,33000
|
|
1209850
|
12 098 50
|
|
12,098 50
|
12,098 50
|
214,330 00
|
|
 |
