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Annual Report of the Comptroller, 1980
Volume 344, Supplement 137   View pdf image (33K)
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CHARGES
DURING FISCAL
YEAR 1980
REPAYMENTS
DURING FISCAL
YEAR 1980 		 

DUE FROM:
Project
BALANCE 		           
BALANCE
 
Code
July 1, 1979
Principal
Interest
Total
Principal
Interest
Total
June 30, 1980

Town of Secretary ............................................
811032
262,405.22 		 
11,350.34
11,350.34
5,314.62
11,350.34
16,664.96
257,090.60
 
811033
158,123.94 		 
607.97
607.97
11,366.19
607.97
11,974.16
146,757.75
 
811034
216,148.26 		 
11,310.82
11,310.82
5,899.73
11,310.82
17,210.55
210,248.53
 
811035
216,148.26 		 
11,310.82
11,310.82
5,899.73
11,310.82
17,210.55
210,248.53
 
811036
221,959.27 		 
11,735.43
11,735.43
5,575.36
11,735.43
17,310.79
216,383.91
 
811037
227,254.65 		 
12,015.41
12,015.41
5,295.38
12,015.41
17,310.79
221,959.27
 
811038
227,254.65 		 
12,015.41
12,015.41
5,295.38
12,015.41
17,310.79
221,959.27

Town of Meyersville ..........................................
811039
224,265.74 		 
9,838.09
9,838.09
5,843.57
9,838.09
15,681.66
218,422.17

Town of Rock Hall ...........................................
811040
167,614.48 		 
7,203.05
7,203.05
4,416.55
7,203.05
11,619.60
163,197.93
 
811041
112,780.30 		 
4,846.60
4,846.60
2,971.71
4,846.60
7,818.31
109,808.59

Garrett County Sanitary Commission ...........................
811042
811043
191,513.05
70,464.33 		 
7,367.81
3,687.33
7,367.81
3,687.33
4,743.23
1,923.31
9,987.19
3,687.33
14,730.42
5,610.64
184,150.44
68,541.02

Centennial Hill ..............................................
811044
63,979.90 		 
3,348.00
3,348.00
1,746.32
3,348.00
5,094.32
62,233.58
 
811045
216,148.26 		 
11,310.82
11,310.82
5,899.73
11,310.82
17,210.55
210,248.53
 
811046
140,468.44 		 
6,356.90
6,356.90
3,141.44
6,356.90
9,498.34
137,327.00

Town of Sudlersville ..........................................
811047
246,005.67 		 
14,485.80
14,485.80
4,229.53
14,485.80
18,715.33
241,776.14

La Vale — Winchester Road .....................................
811048
211,016.34 		 
11,911.45
11,911.45
3,500.71
11,911.45
15,412.16
207,515.63

Town of Boonsboro............................................
811049
98,453.94 		 
5,557.53
5,557.53
1,633.33
5,557.53
7,190.86
96,820.61

Kent County Sanitary District..................................
811050
811051
6,938.18
46,152.66 		 
386.44
2,605.23
386.44
2,605.23
116.41
822.47
386.44
2,605.23
502.85
3,427.70
6,821.77
45,330.19
 
811052
154,478.96 		 
8,466.68
8,466.68
2,289.01
8,466.68
10,755.69
152,189.95

Elk Lick Creek ..............................................
811053
154,930.00 		 
8,491.40
8,491.40 		 
8,491.40
8,491.40
154,930.00
 
811054
250,000.00 		 
13,702.00
13,702.00 		 
13,702.00
13,702.00
250,000.00
 
811055
15,600.00 		 
855.00
855.00 		 
855,00
855.00
15,600.00

La Vale— Cash Valley Road ....................................
811056 „
62,662.00 		 
3,434.38
3,434.38 		 
3,434.38
3,434.38
62,662.00

TOTAL ...................................................... 		 
5,206,569.66
185,536.00
254,769.14
440,305.14
118,744.94
257,135.47
375,880.41
5,270,994.39

GENERAL PUBLIC REGIONAL COMMUNITY COLLEGE 		                 

CONSTRUCTION LOAN OF 1969: 		                 

Caroline County .............................................
811205
186,545.03 		 
10,309.78
10,309.78
11,367.31
10,309.78
21,677.09
175,177.72

TOTAL ...................................................... 		 
186,545.03 		 
10,309.78
10,309.78
11,367.31
10,309.78
21,677.09
175,177.72

PROVIDENT HOSPITAL LOAN OF 1971 ...........................
813400
1,465,603.59 		 
74,710.18
74,710.18
18,547.94
74,710.18
93,258.12
1,447,055.65

ANNE ARUNDEL COUNTY WATER LOAN OF 1972 ................
814600
2,856,500.31 		 
135,329.56
135,329.56
148,461.35
135,329.56
283,790.91
2,708,038.96

MUNICIPAL GOVERNMENT LOAN OF 1974: 		                 
 
816901
285,306.52 		 
15,637.08
15,637.08
17,431.85
15,637.08
33,068.93
267,874.67

Town of Capitol Heights ......................................
816902
171,015.54 		 
9,373.02
9,373.02
11,738.62
9,373.02
21,111.64
159,276.92
 
816903
168,000.00 		 
8,958.66
8,958.66
8,377.07
8,958.66
17,335.73
159,622.93

Town of Capitol Heights ......................................
816904 		 
1,330,948.53 		 
1,330,948.53 		     
1,330,948.53

TOTAL ...................................................... 		 
624,322.06
1,330,948.53
33,968.76
1,364,917.29
37,547.54
33,968.76
71,516.30
1,917,723.05

ADVANCES FOR CAPITAL IMPROVEMENTS: 		                 
 
123001
98,219.77 		           
98,219.77

City of Salisbury .............................................
123002
7,030.00 		           
7,030.00

TOTAL ...................................................... 		 
105,249.77 		           
105,249.77

TOTAL ANNUITY BOND FUND ......................... 		 
132,330,175.95
1,516,484.53
6,077,158.11
7,593,642.64
13,016,635.16
6,080,141.70
19,096,776.86
120,827,041.73

LOAN FUND: 		                 

MARYLAND INDUSTRIAL LAND LOAN OF 1972: 		                 
 
813901
403,650.00 		 
18,863.88
18,863.88
19,226.92
18,863.88
50,908.75
371,605.13

Calvert County ..............................................
813904
694,341.79 		 
32,839.59
32,839.59
17,565.31
32,839.59
50,404.90
676,776.48
 
813905
248,794.81 		 
8,290.96
8,290.96
66,794.81
8,290.96
75,085.77
182,000.00

Garrett County ..............................................
813911
135,000.00 		 
7,371.00
7,371.00 		 
7,371.00
7,371.00
135,000.00

Baltimore City ..............................................
813924
123,340.95 		 
4,863.83
4,863.83
36,297.27
4,863.83
41,161.10
87,043.68

Baltimore City ..............................................
813925 		 
1,500 666.00 		 
1,500,000.00 		     
1,500,000.00

Allegany County .............................................
813926 		 
1,372 250.00 		 
1,372,250.00 		     
1,372,250.00

TOTAL ...................................................... 		 
1,605,127.55
2,872,250.00
72,229.26
2,944,479.26
139,884.31
72,229.26
224,931.52
4,324,675.29

TOTAL LOAN FUND ................................... 		 
1,605,127.55
2,872,250.00
72,229.26
2,944,479.26
139,884.31
72,229.26
224,931.52
4,324,675.29

GRAND TOTAL ....................................... 		 
$133,935,303.50
$4,388,734.53
$6,149,387.37
$10,538,121.90
$13,156,519.47
$6,152,370.96
$19,321,708.38
$125,151,717.02

SCHEDULE D-4—Continued

 

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Annual Report of the Comptroller, 1980
Volume 344, Supplement 137   View pdf image (33K)
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