Summary

		CHARGES	DURING FISCAL	YEAR 1980	REPAYMENT'S	DURING FISCAL	YEAR 1980
DUB FROM:	BALANCE							BALANCE
	July 1, 1979	Principal	Interest	Total	Principal	Interest	Total	June 30, 1980
GENERAL PUBLIC SCHOOL CONSTRUCTION LOANS
BY COUNTIES:
Allegany ..................................................	$ 405,387.75		$ 17,476.92	$ 17,476.92	$ 115,813.86	$ 17,476.92	$ 133,290.78	$ 289,573.89
Anne Arundel ..............................................	5,246,637.40		254,676.44	254,676.44	840,056.77	254,676.44	1,094,733.21	4,406,580.63
Baltimore .................................................	12,096,596.52		574,496.81	574,496.81	2,719,870.94	574,496.81	3,294,367.75	9,376,725.58
Calvert ....................................................	262,591.23		11,998.59	11,998.59	48,958.32	11,998.59	60,956.91	213,632.91
Caroline ...................................................	103,135.77		6,182.84	6,182.84	12,623.05	6,182.84	18,805.89	90,512.72
Carroll ....................................................	898,973.27		39,163.09	39,163.09	181,330.52	39,163.09	220,493.61	717,642.75
Cecil ......................................................	96,942.51		4,170.72	4,170.72	12,226.19	4,170.72	16,396.91	84,716.32
Charles ...................................................	860,324.65		37,136.50	37,136.50	150,252.56	37,136.50	187,389.06	710,072.09
Dorchester .................................................	48,480.37		2,085.74	2,085.74	6,124.26	2,085.74	8,210.00	42,356.11
Frederick ..................................................	1,030,583.14		44,345.34	44,345.34	308,254.12	44,345.34	352,599.46	722,329.02
Garrett ....................................................	103,184.89		4,516.15	4,516.15	22,341.25	4,516.15	26,857.40	80,843.64
Harford ...................................................	2,150,362.79		92,560.09	92,560.09	489,588.80	92,560.09	582,148.89	1,660,773.99
Howard ...................................................	945,737.31		42,566.53	42,566.53	162,969.00	42,566.53	205,535.53	782,768.31
Kent ......................................................	263,550.04		8,913.32	8,913.32	115,929.04	8,913.32	124,842.36	147,621.00
Montgomery ...............................................	4,593,842.47		201,127.66	201,127.66	684,215.16	201,127.66	885,342.82	3,909,627.31
Prince George's .............................................	9,245,784.55		410,624.18	410,624.18	1,715,082.09	410,624.18	2,125,706.27	7,530,702.46
Queen Anne's ..............................................	197,847.82		9,942.36	9,942.36	33,262.53	9,942.36	43,204.89	164,585.29
St. Mary's .....................................;...........	669,256.48		30,844.45	30,844.45	194,125.16	30,844.45	224,969.61	475,131.32
Somerset ..................................................	33,550.04		1,783.32	1,783.32	5,929.04	1,783.32	7,712.36	27,621.00
Talbot ....................................................	222,236.80		11,069.34	11,069.34	42,477.57	' 11,069.34	53,546.91	179,759.23
Washington ................................................	262,511.72		13,107.89	13,107.89	63,197.04	13,107.89	76,304.93	199,314.68
Worcester .................................................	479,286.29		25,476.01	25,476.01	84,700.57	25,476.01	110,176.58	394,585.72
Baltimore City .................................................	38,680,247.37		2,006,058.81	2,006,058.81	3,525,317.45	2,006,058.81	5,531,376.26	35,154,929.92
TOTAL .....................................................	78,897,051.18		3,850,323.10	3,850,323.10	11,534,645.29	3,850,323.10	15,384,968.39	67,362,405.89
NEW MARSH WHOLESALE PRODUCE MARKET AUTHORITY
LOAN OF 1957: ..............................................	795,005.40							795,005.40
AREA REDEVELOPMENT LOAN OF 1962 ........................	271,147.80		11,820.13	11,820.13	12,244.95	11,866.05	24,111.00	258,856.93
GENERAL SANITARY FACILITIES CONSTRUCTION LOAN OF 1963: .......................................................	5,696.61		219.14	219.14	5,696.61	219.14	5,915.75
. AIRPORT DEVELOPMENT PROGRAM AND CONSTRUCTION
LOAN OF 1964 ..............................................	298,228.27		8,946.85	8,946.85	25,069.68	8,946.85	34,016.53	273,158.59
HOSPITAL CONSTRUCTION LOAN OF 1964 ......................	41,354,862.24		1,686,344.40	1,686,344.40	1,056,108.63	1,686,915.74	2,743,024.37	40,298,182.27
GENERAL PUBLIC REGIONAL COMMUNITY COLLEGE
CONSTRUCTION LOAN OF 1965 ..............................	259,586.57		10,252.38	10,252.38	47,976.51	10,252.38	58,228.89	211,610.06
AIRPORT DEVELOPMENT PROGRAM AND CONSTRUCTION
LOAN OF 1968 ..............................................	3,807.46		164.69	164.69	224.41	164.69	389.10	3,583.05
WATER QUALITY LOAN OF 1968 ...............................	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 ...............................	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 ..........................	1,465,603.59		74,710.18	74,710.18	18,547.94	74,710.18	93,258.12	1,447,055.65
MARYLAND INDUSTRIAL LAND LOAN OF 1972 ..................	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
ANNE ARUNDEL COUNTY WATER LOAN OF 1972 ...............	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 ......................	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 .....................	105,249.77							105,249.77
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
() Denotes Red Figure

SCHEDULE D—4