|
|
|
|
CHARGES
|
DURING FISCAL
|
YEAR 1981
|
REPAYMENT
|
S DURING FISC;
|
\L YEAR 1981
|
|
|
DUE FROM:
|
Project
|
BALANCE
|
|
|
|
|
|
|
BALANCE
|
|
|
Code
|
July 1, 1980
|
Principal
|
Interest
|
Total
|
Principal
|
Interest
|
Total
|
June 30, 1981
|
|
Town of Denton .............................................
|
811029
|
|
62,000
|
|
62,000
|
|
|
|
62,000
|
|
Sod Run ....................................................
|
811030
|
|
500,000
|
|
500,000
|
|
|
|
500,000
|
|
Town of Greensboro ..........................................
|
811031
|
205,625
|
|
8,894
|
8,894
|
6,680
|
8,894
|
15,574
|
198,945
|
|
Town of Secretary ............................................
|
811032
|
257,091
|
|
11,120
|
11,120
|
5,545
|
11,120
|
16,665
|
251,546
|
|
Town of Manchester ..........................................
|
811033
|
146,758
|
|
688
|
688
|
10,799
|
688
|
11,487
|
135,969
|
|
Town of Fruitland ..........................................
|
811034
|
210,249
|
|
11,002
|
11,002
|
6,208
|
11,002
|
17,210
|
204,041
|
|
Town of Poolesville ...........................................
|
811035
|
210,249
|
|
11,002
|
11,002
|
6,208
|
11,002
|
17,210
|
204,041
|
|
Town of Queenstown .........................................
|
811036
|
216,384
|
|
11,441
|
11,441
|
5,870
|
11,441
|
17,311
|
210,514
|
|
Town of Port Deposit .........................................
|
811037
|
221,959
|
|
11,735
|
11,735
|
5,575
|
11,735
|
17,310
|
216,384
|
|
Town of Mt. Airy ............................................
|
811038
|
221,959
|
|
11,735
|
11,735
|
5,575
|
11,735
|
17,310
|
216,384
|
|
Town of Meyersville ..........................................
|
811039
|
218,422
|
|
9,582
|
9,582
|
6,100
|
9,582
|
15,682
|
212,322
|
|
Town of Rock Hall ...........................................
|
811040
|
163,198
|
|
7,013
|
7,013
|
4,606
|
7,013
|
11,619
|
158,592
|
|
Town of Taneytown ..........................................
|
811041
|
109,809
|
|
4,719
|
4,719
|
3,099
|
4,719
|
7,818
|
106,710
|
|
Garrett County Sanitary Commission ...........................
|
811042
|
184,150
|
|
|
|
|
|
|
184,150
|
|
Wright's Crossing ............................................
|
811043
|
68,541
|
|
3,587
|
3,587
|
2,024
|
3,587
|
5,611
|
66,517
|
|
Centennial Hill ..............................................
|
811044
|
62,234
|
|
3,257
|
3,257
|
1,838
|
3,257
|
5,095
|
60,396
|
|
Eckhart Mines ..............................................
|
811045
|
210,249
|
|
11,002
|
11,002
|
6,208
|
11,002
|
17,210
|
204,041
|
|
Town of Accident ............................................
|
811046
|
137,327
|
|
6,215
|
6,215
|
3,284
|
6,215
|
9,499
|
134,043
|
|
Town of Sudlersville ..........................................
|
811047
|
241,776
|
|
14,237
|
14,237
|
4,479
|
14,237
|
18,716
|
237,297
|
|
La Vale — Winchester Road ....................................
|
811048
|
207,516
|
|
11,714
|
11,714
|
3,698
|
11,714
|
15,412
|
203,818
|
|
Town of Boonsboro ...........................................
|
811049
|
96,821
|
|
5,465
|
5,465
|
1,726
|
5,465
|
7,191
|
95,095
|
|
Kent County Sanitary District .................................
|
811050
|
6,822
|
|
380
|
380
|
123
|
380
|
503
|
6,699
|
|
Town of Charlestown .........................................
|
811051
|
45,330
|
|
2,559
|
2,559
|
869
|
2,559
|
3,428
|
44,461
|
|
Smith Island ................................................
|
811052
|
152,190
|
|
8,341
|
8,341
|
2,414
|
8,341
|
10,755
|
149,776
|
|
Elk Lick Creek ..............................................
|
811053
|
154,930
|
|
8,491
|
8,491
|
2,458
|
8,491
|
10,949
|
152,472
|
|
Town of McCoole ............................................
|
811054
|
250,000
|
|
13,702
|
13,702
|
3,966
|
13,702
|
17,668
|
246,034
|
|
Town of Westernport .........................................
|
81J055
|
15,600
|
|
855
|
855
|
15,600
|
855
|
16,455
|
|
|
LaVale— Cash Valley Road ....................................
|
811056
|
62,662
|
|
3,434
|
3,434
|
|
3,434
|
3,434
|
62,662
|
|
LaVale — Sherwood Forests ....................................
|
811058
|
|
11,200
|
|
11,200
|
|
|
|
11,200
|
|
Town of Leonardtown .........................................
|
811059
|
|
500,000
|
|
500,000
|
|
|
|
500,000
|
|
Somerset County Sanitary District ..............................
|
811060
|
|
28,664
|
|
28,664
|
|
|
|
28,664
|
|
TOTAL:
|
|
5,270,998
|
2,590,484
|
252,052
|
2,842,536
|
140,557
|
252,780
|
393,337
|
7,720,197
|
|
GENERAL PUBLIC REGIONAL COMMUNITY COLLEGE
|
|
|
|
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1969:
|
|
|
|
|
|
|
|
|
|
|
Caroline County .............................................
|
811205
|
175,178
|
|
9,682
|
9,682
|
11,996
|
9,682
|
21,678
|
163,182
|
|
TOTAL:
|
|
175,178
|
|
9,682
|
9,682
|
11,996
|
9,682
|
21,678
|
163,182
|
|
PROVIDENT HOSPITAL LOAN OF 1971 ...........................
|
813400
|
1,447,056
|
|
73,765
|
73,765
|
19,493
|
73,765
|
93,258
|
1,427,563
|
|
ANNE ARUNDEL COUNTY WATER LOAN OF 1972 ................
|
814600
|
2,708,039
|
|
128,296
|
128,296
|
155,495
|
128,296
|
283,791
|
2,552,544
|
|
MUNICIPAL GOVERNMENT LOAN OF 1974:
|
|
|
|
|
|
|
|
|
|
|
Town of Capitol Heights ......................................
|
816901
|
267,875
|
|
19,125
|
19,125
|
267,875
|
19,125
|
287,000
|
|
|
Town of Capitol Heights ......................................
|
816902
|
159,277
|
|
7,079
|
7,079
|
159,277
|
7,079
|
166,356
|
|
|
Town of Chesapeake Beach ....................................
|
816903
|
159,623
|
|
8,512
|
8,512
|
8,824
|
8,512
|
17,336
|
150,799
|
|
Town of Capitol Heights ......................................
|
816904
|
1,330,949
|
|
70,973
|
70,973
|
82,027
|
70,973
|
153,000
|
1,248,922
|
|
TOTAL:
|
|
1,917,724
|
|
105,689
|
105,689
|
518,003
|
105,689
|
623,692
|
1,399,721
|
|
WATER QUALITY LOAN OF 1974:
|
|
|
|
|
|
|
|
|
|
|
Somerset County Sanitary District ..............................
|
816201
|
|
89,211
|
|
89,211
|
|
|
|
89,211
|
|
Town of Denton .............................................
|
816202
|
|
52,775
|
|
52,775
|
|
|
|
52,775
|
|
Allegany County — Oldtown ...................................
|
816203
|
|
55,000
|
|
55,000
|
|
|
|
55,000
|
|
LaVale — Homeland Addition ..................................
|
816204
|
|
59,950
|
|
59,950
|
|
|
|
59,950
|
|
Town of Denton .............................................
|
816205
|
|
28,000
|
|
28,000
|
|
|
|
28,000
|
|
TOTAL:
|
|
|
284,936
|
|
284,936
|
|
|
|
284,936
|
|
ADVANCES FOR CAPITAL IMPROVEMENTS:
|
|
|
|
|
|
|
|
|
|
|
Baltimore County ............................................
|
123001
|
98,220
|
|
|
|
|
|
|
98,220
|
|
City of Salisbury .............................................
|
123002
|
7,030
|
|
(370)
|
(370)
|
|
|
|
6,669
|
|
TOTAL:
|
|
105,250
|
|
(370)
|
(370)
|
|
|
|
104,880
|
|
TOTAL ANNUITY BOND FUND:
|
|
120,827,046
|
2,875,420
|
5,563,946
|
8,439,366
|
14,077,775
|
5,356,871
|
19,434,646
|
109,831,766
|
|
LOAN FUND:
|
|
|
|
|
|
|
|
|
|
|
MARYLAND INDUSTRIAL LAND LOANS:
|
|
|
|
|
|
|
|
|
|
|
Allegany County .............................................
|
813901
|
371,605
|
|
686
|
686
|
10,986
|
686
|
11,672
|
360,619
|
|
Calvert County ..............................................
|
813904
|
676,776
|
|
32,009
|
32,009
|
30,063
|
32,009
|
62,072
|
646,713
|
|
Caroline County .............................................
|
813905
|
182,000
|
|
3,935
|
3,935
|
75,695
|
3,935
|
79,630
|
106,305
|
|
Garrett County ..............................................
|
813911
|
135,000
|
|
7,371
|
7,371
|
|
7,371
|
7,371
|
135,000
|
|
Baltimore City ..............................................
|
813924
|
87,044
|
|
4,117
|
4,117
|
2,512
|
4,117
|
6,629
|
84,532
|
|
Baltimore City ..............................................
|
813925
|
1,500,000
|
|
81,863
|
81,863
|
|
81,863
|
81,863
|
1,500,000
|
|
Allegany County ..............................................
|
813926
|
1,372,250
|
|
86,671
|
86,671
|
|
86,671
|
86,671
|
1,372,250
|
SCHEDULE D-4—Continued
|
 |
