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STATE OF MARYLAND
Notes Receivable—Debt Service and Non-Budgeted Funds
June 30, 1982
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CHARGES
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DURING FISCAL
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YEAR 1981
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REPAYMENTS
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DURING FISCAL
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YEAR 1982
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DUE FROM
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Project
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BALANCE
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BALANCE
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Code
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July 1, 1981
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Principal
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Interest
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Total
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Principal
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Interest
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Total
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June 30, 1982
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Debt Service Fund:
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GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN
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OF 1965:
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COUNTY:
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Allegany.........................................................
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807401
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$ 71, 908
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$ 2, 661
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$ 2, 661
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$ 71, 908
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$ 2, 661
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$ 74, 570
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Baltimore........................................................
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807403
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1, 375, 000
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57, 120
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57, 120
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1, 210, 000
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57, 120
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1, 267, 120
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$ 165, 000
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Carroll............................................................
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807406
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57, 527
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2, 128
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2, 128
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57, 527
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2, 128
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59, 655
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Charles..........................................................
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807408
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18, 697
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692
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692
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18, 697
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692
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19, 388
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Frederick.........................................................
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807410
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194, 153
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7, 184
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7, 184
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194, 153
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7, 184
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201, 337
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Harford..........................................................
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807412
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143, 817
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5, 321
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5, 321
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143, 817
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5, 321
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149, 138
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St. Mary's........................................................
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807418
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48, 898
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1, 809
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1, 809
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48, 898
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1, 809
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50, 707
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TOTAL.........................................................
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1, 910, 000
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76, 915
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76, 915
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1, 745, 000
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76, 915
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1, 821, 915
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165, 000
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GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN
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OF 1967:
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COUNTY:
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Allegany.......... i..............................................
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809301
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97, 456
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5, 217
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5, 217
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30, 582
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5, 217
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35, 799
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66, 874
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Anne Arundel....................................................
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809302
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1, 782, 935
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94, 953
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94, 953
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552, 569
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94, 953
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647, 522
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1, 230, 366
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Baltimore........................................................
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809303
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5, 145, 833
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264, 504
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264, 504
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1, 778, 352
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264, 504
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2, 042, 856
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3, 367, 481
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Calvert...........................................................
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809304
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102, 935
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4, 900
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4, 900
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40, 118
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4, 900
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45, 018
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62, 817
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Caroline..........................................................
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809305
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32, 410
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1, 712
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1, 712
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8, 601
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1, 712
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10, 313
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23, 809
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Carroll...........................................................
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809306
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109, 868
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5, 669
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5, 669
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40, 862
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5, 669
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46, 531
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69, 006
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Cecil.................;...........................................
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809307
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6, 724
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297
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297
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1, 207
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297
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1, 504
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5, 517
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Charles..........................................................
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809308
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106, 033
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4, 724
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4, 724
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36, 360
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4, 724
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41, 084
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69, 673
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Dorchester.......................................................
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809309
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4, 482
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198
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198
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805
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198
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1, 003
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3, 677
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Frederick.........................................................
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809310
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209, 155
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11, 965
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11, 965
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75, 778
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11, 965
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87, 743
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133, 377
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Garrett...........................................................
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809311
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57, 410
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2, 564
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2, 564
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24, 540
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2, 564
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27, 104
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32, 870
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Harford..........................................................
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890312
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331, 459
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16, 066
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16, 066
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191, 357
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16, 066
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207, 423
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140, 102
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Howard...........................................................
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809313
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254, 364
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12, 055
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12, 055
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99, 235
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12, 055
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111, 290
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155, 129
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Kent.............................................................
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809314
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21, 319
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1, 141
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1, 141
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6, 690
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1, 141
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7, 831
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14, 629
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Prince George's...................................................
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809316
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1, 481, 449
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70, 530
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70, 530
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921, 459
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70, 530
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991, 989
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559, 990
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Queen Anne's.....................................................
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809317
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86, 798
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4, 646
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4, 646
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27, 237
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4, 646
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31, 883
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59, 561
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St. Mary's........................................................
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809318
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224, 397
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12, 232
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12, 232
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99, 431
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12, 232
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111, 663
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124, 966
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Somerset.........................................................
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809319
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21, 319
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1, 141
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1, 141
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6, 690
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1, 141
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7, 831
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14, 629
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Talbot............................................................
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809320
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135, 104
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6, 956
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6, 956
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46, 850
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6, 956
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53, 806
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88, 254
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Washington......................................................
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809321
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132, 481
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7, 092
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7, 092
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41, 573
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7, 092
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48, 665
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90, 908
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Worcester........................................................
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809323
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304, 553
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16, 303
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16, 303
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95, 570
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16, 303
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111, 873
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208, 983
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Baltimore City........................................................
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809324
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2, 181, 516
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117, 631
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117, 631
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569, 134
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117, 631
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686, 765
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1, 612, 382
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TOTAL..........................................................
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12, 830, 000
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662, 496
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662, 496
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4, 695, 000
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662, 496
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5, 357, 496
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8, 135, 000
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GENERAL PUBLIC SCHOOL CONSTRUCTION LOAN
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OF 1970:
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COUNTY:
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Anne Arundel....................................................
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813002
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1, 737, 491
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77, 718
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77, 718
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380, 435
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77, 718
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458, 153
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1, 357, 056
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Calvert..........................................................
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813004
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59, 270
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2, 667
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2, 667
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13, 865
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2, 667
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16, 532
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45, 405
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Caroline.........................................................
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813005
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50, 000
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2, 430
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2, 430
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2, 430
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2, 430
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50, 000
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Carroll..........................................................
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813006
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361, 465
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16, 186
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16, 816
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80, 144
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16, 186
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96, 330
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281, 321
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Cecil............................................................
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813007
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65, 241
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2, 875
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2, 875
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11, 894
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2, 875
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14, 769
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53, 347
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Charles.........................................................
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813008
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429, 709
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19, 337
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19, 337
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100, 521
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19, 337
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119, 858
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329, 188
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Dorchester......................................................
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813009
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31, 497
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1, 388
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1, 388
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5, 742
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1, 388
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7, 130
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25, 755
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Harford.........................................................
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813012
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676, 228
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30, 273
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30, 273
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149, 479
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30, 273
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179, 752
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526, 749
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Howard.........................................................
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813013
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355, 646
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15, 916
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15, 916
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78, 318
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15, 916
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94, 234
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277, 328
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Montgomery.....................................................
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813015
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3, 195, 029
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143, 776
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143, 776
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747, 411
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143, 776
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891, 187
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2, 447, 618
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Prince George's..................................................
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813016
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4, 256, 980
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190, 711
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190, 711
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948, 564
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190, 711
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1, 139, 275
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3, 308, 416
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Queen Anne's....................................................
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813017
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42, 600
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1, 917
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1, 917
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9, 965
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1, 917
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11, 882
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32, 635
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Baltimore City.......................................................
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813024
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10, 793, 844
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541, 403
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541, 403
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1, 633, 662
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541, 403
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2, 175, 065
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9, 160, 182
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TOTAL........................................................
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22, 055, 000
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1, 046, 597
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1, 046, 597
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4, 160, 000
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1, 046, 597
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5, 206, 597
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17, 895, 000
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SUPPLEMENTAL PUBLIC SCHOOL CONSTRUCTION AND
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CAPITAL IMPROVEMENT LOAN OF 1973:
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Baltimore City...................................................
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815524
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18, 455, 000
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981, 105
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981, 105
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1, 725, 000
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981, 105
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2, 706, 105
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16, 730, 000
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TOTAL........................................................
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18, 455, 000
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981, 105
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981, 105
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1, 725, 000
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981, 105
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2, 706, 105
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16, 730, 000
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SUB-TOTAL PUBLIC SCHOOL CONSTRUCTION LOANS.............
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55, 250, 000
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2, 767, 113
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2, 767, 113
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12, 325, 000
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2, 767, 113
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15, 092, 113
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42, 925, 000
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NEW MARSH WHOLESALE PRODUCE MARKET AUTHORITY
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LOAN OF 1957....................................................
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804601
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795, 005
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795, 005
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