|
Summary
|
|
|
CHANGES
|
DURING FISCAL
|
YEAR 1979
|
REPAYMENTS
|
DURING FISCAL
|
YEAR 1979
|
|
|
DUE FROM:
|
BALANCE
|
|
|
|
|
|
|
BALANCE
|
|
|
July 1, 1978
|
Principal
|
Interest
|
Total
|
Principal
|
Interest
|
Total
|
June 30. 1979
|
|
GENERAL PUBLIC SCHOOL CONSTRUCTION LOANS
|
|
|
|
|
|
|
|
|
|
BY COUNTIES-
|
|
|
|
|
|
|
|
|
|
Allegany . .
|
$516,938.37
|
|
$21,999.99
|
$21.999.99
|
$111,550.62
|
$21.999.99
|
$133.550.61
|
$405,387.75
|
|
Anne Arundel .
|
6,042,076,22
|
|
292,416.15
|
292.416.15
|
795.438.82
|
292.416.15
|
1.087,854.97
|
5,246,637.40
|
|
Baltimore
|
14,958,416.17
|
$(270000.00)
|
691,317.47
|
421.317.47
|
2.591.819.65
|
691.317.47
|
3.283.137.12
|
12,096,596.52
|
|
Calvert : .
|
309,179.55
|
|
14,039.66
|
14.039.66
|
46.588.32
|
14.039.66
|
60.627.98
|
262.591.23
|
|
Caroline .
|
110,315.84
|
|
5,559.79
|
5.559.79
|
7.180.07
|
5.559.79
|
12.739.86
|
103,135.77
|
|
Carroll . .
|
1,072,907.63
|
|
46,284.50
|
46.284.50
|
173.934.36
|
46.284.50
|
220.218.86
|
898,973.27
|
|
Cecil .......................
|
108,471.57
|
|
4,631.88
|
4,631.88
|
11.529.06
|
|
16.160.94
|
96,942.51
|
|
Charles . .
|
1,005,443.62
|
|
43.011.10-
|
13.011.10
|
145.118.97
|
43.011.10
|
188.130.07
|
860,324.65
|
|
Dorchester ...... ...
|
54,236.37
|
|
2,315.99
|
2.315.99
|
5.756.00
|
2.315.99
|
8.071.99
|
48,480.37
|
|
Frederick .
|
1,328,291.20
|
|
56,274.77
|
56.274.77
|
297.708.06
|
56.274.77
|
353,982.83
|
1.030,583.14
|
|
Garrett ............... ... .
|
124,460.31
|
|
5,411.87
|
5,411.87
|
21.275.42
|
5.411.87
|
26.687.29
|
103,184.89
|
|
Harford ...
|
2,620,953.02
|
|
111,803.42
|
111.803.42
|
470.590.23
|
111.803.42
|
582.393.65
|
2.150,362.79
|
|
Howard ............
|
1,103,847.50
|
|
49,388.17
|
49.388.17
|
158.110.19
|
49.388.17
|
207,498.36
|
945,737.31
|
|
Kent ............................
|
379,134.54
|
|
12,616.51
|
12,616.51
|
115.584.50
|
12.616.51
|
128.201.01
|
263,550.04
|
|
Montgomery ........
|
5,248,890.38
|
|
227,984.62
|
227,984.62
|
655.047.91
|
227.984.62
|
883,032.53
|
4.593,842.47
|
|
Prince George's .............. .
|
10,887,157.58
|
|
480,488.33
|
480.488.33
|
1.641.373.03
|
480.488.33
|
2.121.861.36
|
9,245,784.55
|
|
Queen Anntf s .....
|
229,318.66
|
|
11,494.15
|
11,494.15
|
31.470.84
|
11.494.15
|
42,964.99
|
197,847.82
|
|
St. Mary's .
|
855,846.26
|
|
38,762.25
|
38.762.25
|
186.589.78
|
38.762.25
|
225.352.03
|
669,256.48
|
|
Somerset ....... .
|
39,134.54
|
|
2,076.51
|
2,076.51
|
5.584.50
|
2.076.51
|
7,661.01
|
33,550.04
|
|
Talbot ...........................
|
262,574.21
|
|
12,955.21
|
12.955.21
|
40.337.41
|
12.955.21
|
53,292.62
|
222,236.80
|
|
Washington . ...
|
322,513.57
|
|
15,891.16
|
15.891.16
|
60.001.85
|
15.891.16
|
75,893.01
|
262,511.72
|
|
Worcester .
|
559,064.80
|
|
29,664.38
|
29,664.38
|
79.778.51
|
29.664.38
|
109,442.89
|
479,286.29
|
|
Baltimore City ....... ....
|
41,674,921.47
|
|
2,159,250.00
|
2,159.250.00
|
2.994.674.10
|
2.159.250.00
|
5.153.924.10
|
38,680,247.37
|
|
TOTAL ....
|
89,814,093.38
|
(270,000.00)
|
4,335,637.88
|
4.065.637.88
|
10.647.042.20
|
4.335.637.88
|
14.982.680.08
|
78,897,051.18
|
|
NEW MARSH WHOLESALE PRODUCE MARKET AUTHORITY
|
|
|
|
|
|
|
|
|
|
LOAN OF 1967 ... .
|
795,005.40
|
|
|
|
|
|
|
795,005.40
|
|
AREA REDEVELOPMENT LOAN OF 1962 .................... . . . .
|
282,898.83
|
|
12,359.97
|
12,359.97
|
11.707.13
|
12.403.87
|
24,111.00
|
271,147.80
|
|
GENERAL SANITARY FACILITIES CONSTRUCTION LOAN OF
|
|
|
|
|
|
|
|
|
|
1963 ........
|
12,235.97
|
|
470.70
|
470.70
|
6.539.36
|
470.70
|
7,010.06
|
5,696.61
|
|
AIRPORT DEVELOPMENT PROGRAM AND CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
LOAN OF 1964 ....
|
322,567.76
|
|
9,677.04
|
9.677.04
|
24.339.49
|
9.677.04
|
34,016.53
|
298,228.27
|
|
HOSPITAL CONSTRUCTION LOAN OF 1964 .................. . . .
|
42,530,782.58
|
|
1,726,654.03
|
1,726,654.03
|
1.143.436.58
|
1.759.137.79
|
2,902,574.37
|
41,354,862.24
|
|
GENERAL PUBLIC REGIONAL COMMUNITY COLLEGE
|
|
|
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1965 ........ .. .
|
305,740.24
|
|
12,075.22
|
12.075.22
|
46.153.67
|
12.075.22
|
58,228.89
|
259,586.57
|
|
AIRPORT DEVELOPMENT PROGRAM AND CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
LOAN OF 1968 .
|
4,022.56
|
|
174.00
|
174.00
|
215.10
|
174.00
|
389.10
|
3,807.46
|
|
WATER QUALITY LOAN OF 1968 ........
|
5,085,107.15
|
240,762.00
|
246,110.69
|
486,872.69
|
114.460.15
|
250.950.03
|
365,410.18
|
5,206,569.66
|
|
GENERALPUBLIC REGIONAL COMMUNITY COLLEGE
|
|
|
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1969 ...............................
|
197,317.00
|
|
10,905.12
|
10.905.12
|
10.771.97
|
10.905.12
|
21,677.09
|
186,545.03
|
|
PROVIDENT HOSPITAL LOAN OF 1971 .............................
|
1,483,251.90
|
|
75,609.81
|
75,609.81
|
17,648.31
|
74.609.81
|
93,258.12
|
1,465,603.59
|
|
MARYLAND INDUSTRIAL LAND LOAN OF 1972 ................ .
|
1,586,328.32
|
135,000.00
|
72,890.38
|
207,890.38
|
98,200.77
|
72,890.38
|
171,091.15
|
1,605,127.55
|
|
ANNE ARUNDEL COUNTY WATER LOAN OF 1972 ...........
|
2,998,246.30
|
|
142,044.92
|
142,044.92
|
141,745.99
|
142.044.92
|
283,790.91
|
2,856,500.31
|
|
MUNICIPAL GOVERNMENT LOAN OF 1974..............
|
483,976.83
|
168,000.00
|
26,525.80
|
194,525.80
|
27,654.77
|
26,525.80
|
54,180.57
|
624,322.06
|
|
ADVANCES FOR CAPITAL IMPROVEMENTS ........ .
|
105,249.77
|
|
|
|
|
|
|
105,249.77
|
|
GRAND TOTAL
|
$145,988,823.99
|
$273,762.00
|
$6,671,135.56
|
$6.944,897.56
|
$12.289,915.49
|
$6.708,502.56
|
$18,998,418.05
|
$133,935,303.50
|
|
( ) Denotes Red Figure.
|
|
|
|
|
|
|
|
|
SCHEDULE D?4
|
 |
