Archives of Maryland, Volume 0346, Supplement 0142 - Annual Report of the Comptroller, 1982

Annual Report of the Comptroller, 1982

Volume 346, Supplement 142 View pdf image (33K)

			CHARGES	DURING FISCAL	YEAR 1981	REPAYMENTS	DURING FISCAL	YEAR 1982
DUE FROM	Project	BALANCE							BALANCE
	Code	July 1, 1981	Principal	Interest	Total	Principal	Interest	Total	June 30, 1982
Town of Rock Hall................................................	811040	158, 592		6, 815	6, 815	4, 804	6, 815	11, 619	153, 788
Town of Taneytown................................................	811041	106, 710		4, 586	4, 586	3, 233	4, 586	7, 819	103, 477
Garrett County Sanitary Commission..............................	811042	184, 150		15, 524	15, 524	4, 994	15, 524	20, 518	179, 156
Wright's Crossing.................................................	811043	66, 517		3, 481	3, 481	2, 130	3, 481	5, 611	64, 387
Centennial Hill...................................................	811044	60, 396		3, 161	3, 161	1, 934	3, 161	5, 095	58, 462
Eckhart Mines....................................................	811045	204, 041		10, 677	10, 677	6, 533	10, 677	17, 210	197, 508
Town of Accident..................................................	811046	134, 043		6, 066	6, 066	3, 432	6, 066	9, 498	130, 611
Town of Sudlersville...............................................	811047	237, 297		13, 973	13, 973	4, 742	13, 973	18, 715	232, 555
La Vale — Winchester Road.........................................	811048	203, 818		11, 505	11, 505	3, 907	11, 505	15, 412	199, 911
Town of Boonesboro...............................................	811049	95, 095		5, 368	5, 368	1, 823	5, 368	7, 191	93, 272
Kent County Sanitary District.....................................	811050	6, 699		373	373	130	373	503	6, 569
Town of Charlestown..............................................	811051	44, 461		2, 510	2, 510	918	2, 510	3, 428	43, 543
Smith Island.....................................................	811052	149, 776		8, 209	8, 209	2, 547	8, 209	10, 756	147, 229
Elk Lick Creek...................................................	811053	152, 472		8, 357	8, 357	2, 593	8, 357	10, 950	149, 879
Town of McCoole..................................................	811054	246, 034		13, 485	13, 485	4, 184	13, 485	17, 669	241, 850
La Vale— Cash Valley Road........................................	811056	62, 662		3, 434	3, 434	994	3, 434	4, 428	61, 668
La Vale — Sherwood Forests........................................	811058	11, 200		683	683		683	683	11, 200
Town of Leonardtown..............................................	811059	500, 000		30, 498	30, 498		30, 498	30, 498	500, 000
Somerset County Sanitary District.................................	811060	28, 664		1, 748	1, 748		1, 748	1, 748	28, 664
TOTAL.........................................................		7, 720, 197		418, 962	418, 962	136, 245	409, 825	546, 070	7, 593, 089
GENERAL PUBLIC REGIONAL COMMUNITY COLLEGE
CONSTRUCTION LOAN OF 1969:
Caroline County..................................................	811205	163, 182		9, 019	9, 019	12, 659	9, 019	21, 678	150, 523
TOTAL:.........................................................		163, 182		9, 019	9, 019	12, 659	9, 019	21, 678	150, 523
GENERAL CONSTRUCTION LOAN OF 1969:
Maryland Wholesale Food Center Authority........................	811101		4, 999, 970		4, 999, 970				4, 999, 970
TOTAL.........................................................			4, 999, 970		4, 999, 970				4, 999, 970
PROVIDENT HOSPITAL LOAN OF 1971..............................	813400	1, 427, 563		86, 002	86, 002	20, 487	86, 002	106, 489	1, 407, 076
GENERAL CONSTRUCTION LOAN OF 1971:
City of Annapolis.................................................	813102		95, 000		95, 000	5, 000		5, 000	90, 000
ANNE ARUNDEL COUNTY WATER LOAN OF 1972...................	814600	2, 552, 544		120, 929	120, 929	162, 862	120, 929	283, 791	2, 389, 682
MUNICIPAL GOVERNMENT LOAN OF 1974:
Town of Chesapeake Beach........................................	816903	150, 799		8, 041	8, 041	9, 294	8, 041	17, 335	141, 505
Town of Capitol Heights...........................................	816904	1, 248, 922		66, 599	66, 599	86, 402	66, 599	153, 001	1, 162, 520
TOTAL.........................................................		1, 399, 721		74, 640	74, 640	95, 696	74, 640	170, 336	1, 304, 025
WATER QUALITY LOAN OF 1974:
Somerset County Sanitary District.................................	816201	89, 211		5, 441	5, 441		5J441	5, 441	89, 211
Town of Denton...................................................	816202	52, 775		3, 219	3, 219		3, 219	3, 219	52, 775
Allegany County — Oldtown........................................	816203	55, 000		3, 355	3, 355		3, 355	3, 355	55, 000
La Vale — Homeland Addition.......................................	816204	59, 950		3, 657	3, 657		3, 657	3, 657	59, 950
Town of Denton...................................................	816205	28, 000		1, 708	1, 708		1, 708	1, 708	28, 000
Town of Centreville...............................................	816206		114, 375		114, 375				114, 375
Town of Perryville................................................	816207		500, 000		500, 000				500, 000
Deep Creek Lake.................................................	816208		166, 187		166, 187				166, 187
George's Creek....................................................	816209		307, 127		307, 127				307, 127
Baltimore City — Westport Sewer...................................	816210		161, 250		161, 250				161, 250
Town of Federalsburg..............................................	816211		31, 790		31, 790				31, 790
Deep Creek Lake.................................................	816212		333, 813		333, 813				333, 813
Town of Poolesville................................................	816213		163, 000		163, 000				163, 000
Eastern Avenue Pumping Station..................................	816214		200, 000		200, 000				200, 000
TOTAL.........................................................		284, 936	1, 977, 542	17, 380	1, 994, 922		17, 380	17, 380	2, 262, 478
ADVANCES FOR CAPITAL IMPROVEMENTS:
Baltimore County.................................................	123001	98, 220							98, 220
City of Salisbury.................................................	123002	6, 660							6, 660
TOTAL.........................................................		104, 880							104, 880
TOTAL DEBT SERVICE FUND...............................		109, 831, 766	12, 627, 832	4, 987, 610	17, 615, 442	13, 839, 114	5, 175, 807	19, 014, 921	108, 432, 287
NON-BUDGETED FUND:
MARYLAND INDUSTRIAL LAND LOANS:
Allegany County..................................................	813901	360, 619		17, 490	17, 490	8, 267	17, 490	25, 757	352, 352
Anne Arundel County.............................................	813902	818, 500		50, 952	50, 952		50, 952	50, 952	818, 500
Calvert County...................................................	813904	646, 713		9, 425	9, 425	34, 036	9, 425	43, 461	612, 677
Caroline County..................................................	813905	106, 305		5, 071	5, 071	3, 295	5, 071	8, 366	103, 010

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Annual Report of the Comptroller, 1982

Volume 346, Supplement 142 View pdf image (33K)

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