|
SUMMARY
|
|
|
CHARGES
|
DURING FISCAL
|
YEAR 1981
|
REPAYMENTS
|
DURING FISCAL
|
YEAR 1981
|
|
|
|
BALANCE
|
|
|
|
|
|
|
BALANCE
|
|
|
July 1, 1980
|
Principal
|
Interest
|
Total
|
Principal
|
Interest
|
Total
|
June 30, 1981
|
|
GENERAL PUBLIC SCHOOL CONSTRUCTION LOANS:
|
|
|
|
|
|
|
|
|
|
BY COUNTIES:
|
|
|
|
|
|
|
|
|
|
Allegany ...................................................
|
$ 289,573
|
|
$ 12,772
|
$ 12,772
|
$ 120,208
|
$ 12,772
|
$ 132,980
|
$ 169,365
|
|
Anne Arundel ...............................................
|
4,406,581
|
|
214,791
|
214,791
|
886,154
|
214,791
|
1,100,945
|
3,520,427
|
|
Baltimore ..................................................
|
9,376,726
|
|
451,758
|
451,758
|
2,855,893
|
451,758
|
3,307,651
|
6,520,833
|
|
Calvert .....................................................
|
213,633
|
|
9,852
|
9,852
|
51,429
|
9,852
|
61,281
|
162,204
|
|
Caroline ....................................................
|
90,513
|
|
4,568
|
4,568
|
8,103
|
4,568
|
12,671
|
82,410
|
|
Carroll .....................................................
|
717,643
|
|
31,731
|
31,731
|
188,782
|
31,731
|
220,513
|
528,861
|
|
Cecil .......................................................
|
84,716
|
|
3,682
|
3,682
|
12,751
|
3,682
|
16,433
|
71,965
|
|
Charles ....................................................
|
710,072
|
|
31,054
|
31,054
|
155,635
|
31,054
|
186,689
|
554,437
|
|
Dorchester ..................................................
|
42,356
|
|
1,841
|
1,841
|
6,378
|
1,841
|
8,219
|
35,978
|
|
Frederick ...................................................
|
722,329
|
|
31,973
|
31,973
|
319,021
|
31,973
|
350,994
|
403,308
|
|
Garrett .....................................................
|
80,844
|
|
3,575
|
3,575
|
23,434
|
3,575
|
27,009
|
57,410
|
|
Harford ....................................................
|
1,660,774
|
|
72,523
|
72,523
|
509,270
|
72,523
|
581,793
|
1,151,504
|
|
Howard ....................................................
|
782,768
|
|
35,530
|
35,530
|
172,759
|
35,530
|
208,289
|
610,009
|
|
Kent .......................................................
|
147,621
|
|
5,192
|
5,192
|
126,302
|
5,192
|
131,494
|
21,319
|
|
Montgomery ................................................
|
3,909,627
|
|
173,075
|
173,075
|
714,598
|
173,075
|
887,673
|
3,195,029
|
|
Prince George's ..............................................
|
7,530,702
|
|
337,595
|
337,595
|
1,792,272
|
337,595
|
2,129,867
|
5,738,430
|
|
Queen Anne s ...............................................
|
164,585
|
|
8,301
|
8,301
|
35,187
|
8,301
|
43,488
|
129,398
|
|
St. Mary's ..................................................
|
475,131
|
|
22,614
|
22,614
|
201,836
|
22,614
|
224,450
|
273,295
|
|
Somerset ...................................................
|
27,621
|
|
1,472
|
1,472
|
6,302
|
' 1,472
|
7,774
|
21,319
|
|
Talbot .....................................................
|
179,759
|
|
9,081
|
9,081
|
44,655
|
9,081
|
53,736
|
135,104
|
|
Washington .................................................
|
199,315
|
|
10,185
|
10,185
|
66,834
|
10,185
|
77,019
|
132,481
|
|
Worcester ..................................................
|
394,586
|
|
21,029
|
21,029
|
90,033
|
21,029
|
111,062
|
304,553
|
|
Baltimore City ..................................................
|
35,154,930
|
|
1,828,273
|
1,828,273
|
3,724,569
|
1,828,273
|
5,552,842
|
31,430,361
|
|
TOTAL ....................................................
|
67,362,405
|
|
3,322,467
|
3,322,467
|
12,112,405
|
3,322,467
|
15,434,872
|
55,250,000
|
|
NEW MARSH WHOLESALE PRODUCE MARKET AUTHORITY
|
|
|
|
|
|
|
|
|
|
LOAN OF 1957 ...............................................
|
795,005
|
|
|
|
|
|
|
795,005
|
|
AREA REDEVELOPMENT LOAN OF 1962 .........................
|
258,857
|
|
11,255
|
11,255
|
12,807
|
11,304
|
24,111
|
246,001
|
|
AIRPORT DEVELOPMENT PROGRAM AND CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
LOAN OF 1964 ...............................................
|
273,158
|
|
8,194
|
8,194
|
25,820
|
8,194
|
34,014
|
247,338
|
|
HOSPITAL CONSTRUCTION LOAN OF 1964 .......................
|
40,298,183
|
|
1,644,404
|
1,644,404
|
1,031,094
|
1,436,182
|
2,467,276
|
39,475,311
|
|
GENERAL PUBLIC REGIONAL COMMUNITY COLLEGE
|
|
|
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1965 ...............................
|
211,610
|
|
8,357
|
8,357
|
49,871
|
8,357
|
58,228
|
161,739
|
|
AIRPORT DEVELOPMENT PROGRAM AND CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
LOAN OF 1968 ...............................................
|
3,583
|
|
155
|
155
|
234
|
155
|
389
|
3,349
|
|
WATER QUALITY LOAN OF 1968 ................................
|
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 ...............................
|
175,178
|
|
9,682
|
9,682
|
11,996
|
9,682
|
21,678
|
163,182
|
|
PROVIDENT HOSPITAL LOAN OF 1971 ...........................
|
1,447,056
|
|
73,765
|
73,765
|
19,493
|
73,765
|
93,258
|
1,427,563
|
|
ANNE ARUNDEL COUNTY WATER LOAN OF 1972 ................
|
2,708,039
|
|
128,296
|
128,296
|
155,495
|
128,296
|
283,791
|
2,552,544
|
|
MUNICIPAL GOVERNMENT LOAN OF 1974 .......................
|
1,917,724
|
|
105,689
|
105,689
|
518,003
|
105,689
|
623,692
|
1,399,721
|
|
WATER QUALITY LOAN OF 1974 ................................
|
|
284,936
|
|
284,936
|
|
|
|
284,936
|
|
MARYLAND INDUSTRIAL LAND LOANS .........................
|
4,324,675
|
3,576,880
|
234,580
|
3,811,460
|
119,256
|
216,652
|
335,908
|
7,800,227
|
|
ADVANCES FOR CAPITAL IMPROVEMENTS ......................
|
105,250
|
|
(370)
|
(370)
|
|
|
|
104,880
|
|
GRAND TOTAL .......................................
|
$125,151,721
|
$6,452,300
|
$5,798,526
|
$12,250,826
|
$14,197,031
|
$5,573,523
|
$19,770,554
|
$117,631,993
|
SCHEDULE D—4
|
 |
