|
STATE OF MARYLAND
|
|
|
|
CHARGES
|
DURING FISCAL
|
YEAR 1983
|
REPAYMENTS
|
DURING FISAL
|
YEAR 1983
|
|
|
DUE FROM
|
Project
|
BALANCE
|
|
|
|
|
|
|
BALANCE
|
|
|
Code
|
July 1, 1982
|
Principal
|
Interest
|
Total
|
Principal
|
Interest
|
Total
|
June 30, 1983
|
|
Town of Port Deposit .............................................
|
811037
|
210,514
|
|
18,298
|
18,298
|
6,180
|
11,130
|
17,310
|
211,502
|
|
Town of Mt. Airy .................................................
|
811038
|
210,514
|
|
18,275
|
18,275
|
6,180
|
11,130
|
17,310
|
211,479
|
|
Town of Meyersville ..............................................
|
811039
|
205,954
|
|
13,949
|
13,949
|
6,646
|
9,034
|
15,680
|
204,223
|
|
Town of Rock Hall ................................................
|
811040
|
153,788
|
|
8,902
|
8J902
|
5,010
|
6,608
|
11,618
|
151,072
|
|
Town of Taneytown ...............................................
|
811041
|
103,477
|
|
4,571
|
4,571
|
3,371
|
4,446
|
7,817
|
100,231
|
|
Garrett County Sanitary Commission ..............................
Wrights Crossing .................................................
|
811042
811043
|
179,156
64,387
|
|
14,208
3,894
|
14,208
3,894
|
5,258
2,241
|
9,472
3,369
|
14,730
5,610
|
178,634
62,671
|
|
Centennial Hill ..................................................
|
811044
|
58,462
|
|
3,536
|
3,536
|
2,035
|
3,059
|
5,094
|
56,904
|
|
Eckhart Mines ...................................................
|
811045
|
197,508
|
|
11,947
|
11,947
|
6,875
|
10,335
|
17,210
|
192,245
|
|
Town of Accident .................................................
|
811046
|
130,611
|
|
8,653
|
8,653
|
3,587
|
5,910
|
9,497
|
129,767
|
|
Town of Sudlersville ..............................................
|
811047
|
232,555
|
|
23,279
|
23,279
|
5,021
|
13,693
|
18,714
|
237,120
|
|
LaVale ? Winchester Road ........................................
|
811048
|
199,911
|
|
21,282
|
21,282
|
4,127
|
11,284
|
15,411
|
205,782
|
|
Town of Boonesboro ..............................................
|
811049
|
93,272
|
|
9,477
|
9,477
|
1,925
|
5,265
|
7,190
|
95,559
|
|
Kent County Sanitary District ....................................
|
811050
|
6,569
|
|
580
|
580
|
136
|
365
|
501
|
6,648
|
|
Ibwn of Charlestown .............................................
|
811051
|
43,543
|
|
3,072
|
3,072
|
969
|
2,457
|
3,426
|
43,189
|
|
Smith Island .....................................................
|
811052
|
147,229
|
|
9,190
|
9,190
|
2,686
|
8,069
|
10,755
|
145,664
|
|
Elk Lick Creek ...................................................
|
811053
|
149,879
|
|
13,324
|
13,324
|
2,734
|
8,214
|
10,948
|
152,255
|
|
Town of McCoole .................................................
|
811054
|
241,850
|
|
15,376
|
15,376
|
4,412
|
13,255
|
17,667
|
239,559
|
|
LaVale? Cash Valley Road ........................................
|
811056
|
61,668
|
|
5,725
|
5,725
|
1,048
|
3,379
|
4,427
|
62,966
|
|
LaVale Sherwood Forests ........................................
|
811058
|
11,200
|
|
1,083
|
1,083
|
|
683
|
683
|
11,600
|
|
Town of Leonardtown .............................................
|
811059
|
500,000
|
|
36,841
|
36,841
|
|
30,497
|
30,497
|
506,344
|
|
Somerset County Sanitary District ................................
|
811060
|
28,664
|
|
2,174
|
2,174
|
|
1,748
|
1,748
|
29,090
|
|
TOTAL .........................................................
|
|
7,581,921
|
|
615,480
|
615,480
|
150,132
|
420,901
|
571,033
|
7,626,368
|
|
GENERAL PUBLIC REGIONAL COMMUNITY COLLEGE
|
|
|
|
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1969:
|
|
|
|
|
|
|
|
|
|
|
Caroline County .................................................
|
811205
|
150,523
|
|
12,711
|
12,711
|
13,358
|
8,318
|
21,676
|
141,558
|
|
GENERAL CONSTRUCTION LOAN OF 1969:
|
|
|
|
|
|
|
|
|
|
|
Maryland Wholesale Food Center Authority ........................
|
811101
|
4,999,970
|
|
|
|
|
|
|
4,999,970
|
|
GENERAL CONSTRUCTION LOAN OF 1971:
|
|
|
|
|
|
|
|
|
|
|
City of Annapolis ................................................
|
813102
|
90,000
|
|
|
|
5,000
|
|
5,000
|
85,000
|
|
PROVIDENT HOSPITAL LOAN OF 1971 ..............................
|
813400
|
1,407,076
|
|
80,135
|
80,135
|
21,531
|
71,638
|
93,169
|
1,394,042
|
|
ANNE ARUNDEL COUNTY WATER LOAN OF 1972 ..................
|
814600
|
2,389,682
|
|
162,574
|
162,574
|
170,577
|
113,213
|
283,790
|
2,268,466
|
|
MUNICIPAL GOVERNMENT LOAN OF 1974: .........................
|
|
|
|
|
|
|
|
|
|
|
Town of Chesapeake Beach ........................................
|
816903
|
141,505
|
|
14,548
|
14,548
|
9,789
|
7,545
|
17,334
|
138,719
|
|
Town of Capitol Heights ..........................................
|
816904
|
1,162,520
|
|
115,056
|
115,056
|
91,008
|
61,991
|
152,999
|
1,124,577
|
|
TOTAL .........................................................
|
|
1,304,025
|
|
129,604
|
129,604
|
100,787
|
69,536
|
170,333
|
1,263,296
|
|
WATER QUALITY LOAN OF 1974:
|
|
|
|
|
|
|
|
|
|
|
Somerset County Sanitary District ................................
|
816201
|
89,211
|
|
6,801
|
6,801
|
|
5,441
|
5,441
|
90,571
|
|
Town of Denton ..................................................
|
816202
|
52,775
|
|
3,621
|
3,621
|
|
3,219
|
3,219
|
53,177
|
|
Allegany County ? Oldtown .......................................
|
816203
|
55,000
|
|
3,915
|
3,915
|
|
3,354
|
3,354
|
55,561
|
|
LaVale ? Homeland Addition ......................................
|
816204
|
59,950
|
|
5,485
|
5,485
|
|
3,656
|
3,656
|
61,779
|
|
Town of Denton ..................................................
|
816205
|
28,000
|
|
1,707
|
1,707
|
|
1,707
|
1,707
|
28,000
|
|
Town of Centreville ...............................................
|
816206
|
114,375
|
|
13,373
|
13,373
|
|
6,976
|
6,976
|
120,772
|
|
Town of Perryville ................................................
|
816207
|
500,000
|
|
54,652
|
54,652
|
|
30,497
|
30,497
|
524,155
|
|
Deep Creek Lake .................................................
|
816208
|
166,187
|
|
18,164
|
18,164
|
|
10,136
|
10,136
|
174,215
|
|
George's Creek ...................................................
|
816209
|
307,127
|
|
31,996
|
31,996
|
|
18,733
|
18,733
|
320,390
|
|
Baltimore City ? Westport Sewer ..................................
|
816210
|
161,250
|
|
11,419
|
11,419
|
|
9,835
|
9,835
|
162,834
|
|
Town of Federalsburg .............................................
|
816211
|
31,790
|
|
2,827
|
2,827
|
|
1,939
|
1,939
|
32,678
|
|
Deep Creek Lake .................................................
|
816212
|
333,813
|
|
25,736
|
25,736
|
|
20,361
|
20,361
|
339,188
|
|
Town of Poolesville ...............................................
|
816213
|
163,000
|
|
11,602
|
11,602
|
|
9,942
|
9,942
|
164,660
|
|
Eastern Avenue Pumping Station ..................................
|
816214
|
200,000
|
(27,400)
|
11,400
|
(16,000)
|
|
10,527
|
10,527
|
173,473
|
|
Worton/Butlerstown ..............................................
|
816215
|
|
124,750
|
|
124,750
|
|
|
|
124,750
|
|
George's Creek ...................................................
|
816216
|
|
500,000
|
|
500,000
|
|
|
|
500,000
|
|
Town of Trappe ...................................................
|
816217
|
|
97,000
|
|
97,000
|
|
|
|
97,000
|
|
Town of St. Michaels ..............................................
|
816218
|
|
160,000
|
7,482
|
167,482
|
44,933
|
7,482
|
52,415
|
115,067
|
|
Town of Emmitsburg .............................................
|
816219
|
|
25,387
|
|
25,387
|
|
|
|
25,387
|
|
Deep Creek Lake .................................................
|
816220
|
|
166,187
|
|
166,187
|
|
|
|
166,187
|
|
Town of Princess Anne ............................................
|
816221
|
|
478,375
|
|
478,375
|
|
|
|
478,375
|
|
 |
