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STATE OF MARYLAND
Notes Receivable—Debt Service and Non-Budgeted Rinds
June 30, 1983
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CHARGES
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DURING FISCAL
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YEAR 1983
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REPAYMENTS
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DURING FISCAL
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YEAR 1983
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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, 1982
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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, 1983
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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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Baltimore ........................................................
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807403
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$ 165,000
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$ 6,012
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$ 6,012
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$ 165,000
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$ 6,600
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$ 171,600
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$ (588)
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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 ........................................................
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809301
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66,874
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852
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852
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32,485
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3,611
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36,096
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31,630
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Anne Arundel ....................................................
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809302
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1,230,366
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15,819
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15,819
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586,379
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66,035
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652,414
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593,771
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Baltimore ........................................................
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809303
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3,367,481
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109,473
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109,473
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1,882,008
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178,698
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2,060,706
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1,416,248
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Calvert ..........................................................
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809304
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62,817
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1,348
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1,348
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42,397
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3,068
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45,465
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18,700
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Caroline .........................................................
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809305
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23,809
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454
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454
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9,136
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1,260
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10,396
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13,867
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Carroll ..........................................................
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809306
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69,006
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903
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903
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31,556
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3,656
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35,212
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34,697
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Cecil ............................................................
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809307
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5,517
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88
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88
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1,206
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245
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1,451
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4,154
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Charles ..........................................................
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809308
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69,673
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881
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881
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24,590
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3,135
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27,725
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42,829
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Dorchester .......................................................
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809309
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3,677
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59
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59
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804
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163
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967
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2,769
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Frederick ........................................................
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809310
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133,377
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6,527
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6,527
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45,848
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8,085
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53,933
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85,971
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Garrett ..........................................................
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809311
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32,870
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875
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875
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25,885
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1,504
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27,389
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6,356
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Harford ..........................................................
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809312
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140,102
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1,834
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1,834
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64,128
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7,425
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71,553
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70,383
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Howard ..........................................................
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809313
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155,129
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2,225
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2,225
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106,860
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7,449
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114,309
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43,045
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Kent ............................................................
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809314
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14,629
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186
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186
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7,106
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789
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7,895
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6,920
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Prince George's ...................................................
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809316
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559,990
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7,391
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7,391
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251,401
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29,501
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280,902
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286,479
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Queen Annes ....................................................
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809317
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59,561
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759
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759
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28,932
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3,216
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32,148
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28,172
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St. Mary's ........................................................
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809318
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124,966
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5,230
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5,230
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46,433
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7,413
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53,846
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76,350
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Somerset ........................................................
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809319
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14,629
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186
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186
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7,106
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789
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7,895
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6,920
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Talbot ...........................................................
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809320
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88,254
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3,618
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3,618
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49,544
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4,724
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54,268
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37,604
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Washington ......................................................
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809321
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90,908
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1,158
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1,158
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44,160
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4,909
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49,069
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42,997
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Worcester ........................................................
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809323
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208,983
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2,663
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2,663
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101,517
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11,285
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112,802
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98,844
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Baltimore City .......................................................
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809324
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1,612,382
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31,104
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31,104
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605,505
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87,718
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693,223
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950,263
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TOTAL .........................................................
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8,135,000
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193,633
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193,633
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3,994,986
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434,678
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4,429,664
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3,898,969
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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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1,357,056
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18,556
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18,556
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397,156
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60,827
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457,983
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917,629
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Calvert ..........................................................
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813004
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45,405
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574
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574
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14,473
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2,043
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16,516
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29,463
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Caroline .........................................................
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813005
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50,000
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2,126
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2,126
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2,430
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2,430
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49,696
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Carroll ..........................................................
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813006
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281,321
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3,794
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3,794
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83,665
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12,617
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96,282
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188,833
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Cecil ............................................................
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813007
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53,347
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855
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855
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12,418
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2,369
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14,787
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39,415
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Charles ..........................................................
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813008
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329,188
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4,162
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4,162
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104,934
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14,813
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119,747
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213,603
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Dorchester .......................................................
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813009
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25,755
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412
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412
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5,995
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1,143
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7,138
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19,029
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Harford ..........................................................
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813012
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526,749
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7,128
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7,128
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156,048
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23,623
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179,671
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354,206
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Howard ..........................................................
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813013
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277,328
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3,768
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3,768
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81,759
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12,433
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94,192
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186,904
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Montgomery .....................................................
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813015
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2,447,618
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30,950
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30,950
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780,224
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110,142
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890,366
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1,588,202
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Prince George's ...................................................
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813016
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3,308,416
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44,372
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44,372
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990,244
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148,442
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1,138,686
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2,214,102
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Queen Anne's ....................................................
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813017
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32,635
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412
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412
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10,402
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1,468
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11,870
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21,177
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Baltimore City .......................................................
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813024
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9,160,182
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224,062
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224,062
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1,717,675
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463,475
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2,181,150
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7,203,094
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TOTAL .........................................................
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17,895,000
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341,171
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341,171
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4,354,993
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855,825
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5,210,818
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13,025,353
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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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16,730,000
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178,537
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178,537
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1,825,000
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892,470
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2,717,470
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14,191,067
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SUPPLEMENTAL PUBLIC SCHOOL CONSTRUCTION AND
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CAPITAL IMPROVEMENT LOAN OF 1981:
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COUNTY:
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Queen Anne's ....................................................
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832817
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$ 325,000
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63,635
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388,635
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38,752
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38,752
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349,883
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Baltimore City .......................................................
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832824
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1,675,000
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157,140
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1,832,140
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182,688
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182,688
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1,649,452
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TOTAL .........................................................
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2,000,000
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220,775
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2,220,775
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221,440
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221,440
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1,999,335
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