|
Summary
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|
|
CHARGES 1
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DURING FISCAL
|
YEAR 1982
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REPAYMENT
|
3 DURING FISCAL
|
, YEAR 1982
|
|
|
|
BALANCE
|
|
|
|
|
|
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BALANCE
|
|
|
July 1, 1981
|
Principal
|
Interest
|
Total
|
Principal
|
Interest
|
Total
|
June 30, 1982
|
|
GENERAL PUBLIC SCHOOL CONSTRUCTION LOANS:
|
|
|
|
|
|
|
|
|
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BY COUNTIES:
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|
|
|
|
|
|
|
Allegany.........................................................
|
$ 169, 365
|
|
$ 7, 878
|
$ 7, 878
|
$ 102, 490
|
$ 7, 878
|
$ 110, 368
|
$ 66, 874
|
|
Anne Arundel....................................................
|
3, 520, 427
|
|
172, 671
|
172, 671
|
933, 004
|
172, 671
|
1, 105, 675
|
2, 587, 422
|
|
Baltimore........................................................
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6, 520, 833
|
|
321, 624
|
321, 624
|
2, 988, 352
|
321, 624
|
3, 309, 976
|
3, 532, 481
|
|
Calvert...........................................................
|
162, 204
|
|
7, 567
|
7, 567
|
53, 983
|
7, 567
|
61, 550
|
108, 222
|
|
Caroline...........:.............................................
|
82, 410
|
|
4, 142
|
4, 142
|
8, 601
|
4, 142
|
12, 743
|
73, 809
|
|
Carroll...........................................................
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528, 861
|
|
23, 983
|
23, 983
|
178, 533
|
23, 983
|
202, 516
|
350, 327
|
|
Cecil.............................................................
|
71, 965
|
|
3, 172
|
3, 172
|
13, 101
|
3, 172
|
16, 273
|
58, 864
|
|
Charles..........................................................
|
554, 437
|
|
24, 753
|
24, 753
|
155, 578
|
24, 753
|
180, 331
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398, 861
|
|
Dorchester.......................................................
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35, 978
|
|
1, 586
|
1, 586
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6, 547
|
1, 586
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8, 133
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29, 432
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|
Frederick.........................................................
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403, 308
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|
19, 149
|
19, 149
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269, 931
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19, 149
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289, 080
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133, 377
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|
Garrett...........................................................
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57, 410
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|
2, 564
|
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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1, 151, 504
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|
51, 660
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51, 660
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484, 653
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51, 660
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536, 313
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666, 851
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|
Howard..........................................................
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610, 009
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|
27, 971
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27, 971
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177, 553
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27, 971
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205, 524
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432, 457
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|
Kent.............................................................
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21, 319
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|
1, 141
|
1, 141
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6, 690
|
1, 141
|
7, 831
|
14, 629
|
|
Montgomery......................................................
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3, 195, 029
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|
143, 776
|
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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5, 738, 430
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261, 241
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261, 241
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1, 870, 023
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261, 241
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2, 131, 264
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3, 868, 406
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Queen Anne's.....................................................
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129, 398
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|
6, 563
|
6, 563
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37, 202
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6, 563
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43, 765
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92, 196
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|
St. Mary's........................................................
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273, 295
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|
14, 041
|
14, 041
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148, 329
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14, 041
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162, 370
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124, 966
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Somerset.........................................................
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21, 319
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|
1, 141
|
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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135, 104
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6, 956
|
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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132, 481
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|
7, 092
|
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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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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31, 430, 361
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1, 640, 139
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1, 640, 139
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3, 927, 796
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1, 640, 139
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5, 567, 935
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27, 502, 564
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TOTAL......................;..................................
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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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|
|
|
|
|
|
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LOAN OF 1957.....................................................
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795, 005
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|
|
|
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795, 005
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AREA REDEVELOPMENT LOAN OF 1962..............................
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246, 001
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|
10, 666
|
10, 666
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12, 256
|
10, 023
|
22, 279
|
234, 388
|
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AIRPORT DEVELOPMENT PROGRAM AND CONSTRUCTION
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|
|
|
|
|
|
|
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LOAN OF 1964.....................................................
|
247, 338
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|
7, 419
|
7, 419
|
26, 598
|
7, 419
|
34, 017
|
220, 740
|
|
HOSPITAL CONSTRUCTION LOAN OF 1964...........................
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39, 475, 311
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|
1, 468, 948
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1, 468, 948
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990, 226
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1, 666, 925
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2, 657, 151
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38, 287, 108
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GENERAL PUBLIC REGIONAL COMMUNITY COLLEGE
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|
|
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CONSTRUCTION LOAN OF 1965..................................
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161, 739
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|
6, 387
|
6, 387
|
51, 841
|
6, 387
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58, 228
|
109, 898
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GREATER BALTIMORE CONSOLIDATED WHOLESALE FOOD
|
|
|
|
|
|
|
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|
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MARKET LOAN OF 1967..........................................
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|
$ 5, 555, 320
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|
5, 555, 320
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|
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5, 555, 320
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AIRPORT DEVELOPMENT PROGRAM AND CONSTRUCTION
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|
|
|
|
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LOAN OF 1968....................................................
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3, 349
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|
145
|
145
|
244
|
145
|
389
|
3, 105
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WATER QUALITY LOAN OF 1968.....................................
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7, 720, 197
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|
418, 962
|
418, 962
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136, 245
|
409, 825
|
546, 070
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7, 593, 089
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GENERAL PUBLIC REGIONAL COMMUNITY COLLEGE
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|
|
|
|
|
|
|
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CONSTRUCTION LOAN OF 1969..................................
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163, 182
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|
9, 019
|
9, 019
|
12, 659
|
9, 019
|
21, 678
|
150, 523
|
|
GENERAL CONSTRUCTION LOAN OF 1969...........................
|
|
4, 999, 970
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|
4, 999, 970
|
|
|
|
4, 999, 970
|
|
PROVIDENT HOSPITAL LOAN OF 1971...............................
|
1, 427, 563
|
|
86, 002
|
86, 002
|
20, 487
|
86, 002
|
106, 489
|
1, 407, 076
|
|
GENERAL CONSTRUCTION LOAN OF 1971...........................
|
|
95, 000
|
|
95, 000
|
5, 000
|
|
5, 000
|
90, 000
|
|
ANNE ARUNDEL COUNTY WATER LOAN OF 1972....................
|
2, 552, 544
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|
120, 929
|
120, 929
|
162, 862
|
120, 929
|
283, 791
|
2, 389, 682
|
|
MUNICIPAL GOVERNMENT LOAN OF 1974...........................
|
1, 399, 721
|
|
74, 640
|
74, 640
|
95, 696
|
74, 640
|
170, 336
|
1, 304, 025
|
|
WATER QUALITY LOAN OF 1974.....................................
|
284, 936
|
1, 977, 542
|
17, 380
|
1, 994, 922
|
|
17, 380
|
17, 380
|
2, 262, 478
|
|
MARYLAND INDUSTRIAL LAND LOANS..............................
|
7, 800, 227
|
457, 100
|
492, 826
|
949, 926
|
144, 219
|
454, 836
|
599, 055
|
8, 151, 098
|
|
ADVANCES FOR CAPITAL IMPROVEMENTS..........................
|
104, 880
|
|
|
|
|
|
|
104, 880
|
|
GRAND TOTAL...............................................
|
$117, 631, 993
|
$13, 084, 932
|
$5, 480, 436
|
$18, 565, 368
|
$13, 983, 333
|
$5, 630, 643
|
$19, 613, 976
|
$116, 583, 385
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SCHEDULE D—4
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