|
SUMMARY
|
|
|
Charges
|
During Fiscal Year
|
1983
|
Repayments
|
During Fiscal
|
Year 1983
|
|
|
Due From
|
Balance
|
|
|
|
|
|
|
Balance
|
|
|
July 1, 1982
|
Principal
|
Interest
|
Total
|
Principal
|
Interest
|
Total
|
June 30, 1983
|
|
GENERAL PUBLIC SCHOOL CONSTRUCTION LOANS:
|
|
|
|
|
|
|
|
|
|
BY COUNTIES:
|
|
|
|
|
|
|
|
|
|
Allegany ........................................................
|
$ 66,874
|
|
$ 852
|
$ 852
|
$ 32,485
|
$ 3,611
|
$ 36,096
|
$ 31,630
|
|
Anne Arundel ....................................................
|
2,587,422
|
|
34,375
|
34,375
|
983,535
|
126,862
|
1,110,397
|
1,511,400
|
|
Baltimore ........................................................
|
3,532,481
|
|
115,485
|
115,485
|
2,047,008
|
185,298
|
2,232,306
|
1,415,660
|
|
Calvert ..........................................................
|
108,222
|
|
1,922
|
1,922
|
56,870
|
5,111
|
61,981
|
48,163
|
|
Caroline .........................................................
|
73,809
|
|
2,580
|
2,580
|
9,136
|
3,690
|
12,826
|
63.563
|
|
Carroll ...........................................................
|
350,327
|
|
4,697
|
4,697
|
115,221
|
16,273
|
131,494
|
223,530
|
|
Cecil ............................................................
|
58,864
|
|
943
|
943
|
13,624
|
2,614
|
16,238
|
43,569
|
|
Charles ..........................................................
|
398,861
|
|
5,043
|
5,043
|
129,524
|
17,948
|
147,472
|
256,432
|
|
Dorchester .......................................................
|
29,432
|
|
471
|
471
|
6,799
|
1,306
|
8,105
|
21,798
|
|
Frederick ........................................................
|
133,377
|
|
6,527
|
6,527
|
45,848
|
8,085
|
53,933
|
85,971
|
|
Garrett ...........................................................
|
32,870
|
|
875
|
875
|
25,885
|
1,504
|
27,389
|
6,356
|
|
Harford ..........................................................
|
666,851
|
|
8,962
|
8,962
|
220,176
|
31,048
|
251,224
|
424,589
|
|
Howard ..........................................................
|
432,457
|
|
5,993
|
5,993
|
188,619
|
19,882
|
208,501
|
229,949
|
|
Kent .........:..................................................
|
14,629
|
|
186
|
186
|
7,106
|
789
|
7,895
|
6,920
|
|
Montgomery .....................................................
|
2,447,618
|
|
30,950
|
30,950
|
780,224
|
110,142
|
890,366
|
1,588,202
|
|
Prince George's ...................................................
|
3,868,406
|
|
51,763
|
51,763
|
1,241,645
|
177,943
|
1,419,588
|
2,500,581
|
|
Queen Annes ....................................................
|
92,196
|
$ 325',666
|
64,806
|
389,806
|
39,334
|
43,436
|
82,770
|
399,232
|
|
St. Mary's ........................................................
|
124,966
|
|
5,230
|
5,230
|
46,433
|
7,413
|
53,846
|
76,350
|
|
Somerset ........................................................
|
14,629
|
|
186
|
186
|
7,106
|
789
|
7,895
|
6,920
|
|
Talbot ...........................................................
|
88,254
|
|
3,618
|
3,618
|
49,544
|
4,724
|
54,268
|
37,604
|
|
Washington ......................................................
|
90,908
|
|
1,158
|
1,158
|
44,160
|
4,909
|
49,069
|
42,997
|
|
Worcester ........................................................
|
208,983
|
|
2,663
|
2,663
|
101,517
|
11,285
|
112,802
|
98,844
|
|
Baltimore City .......................................................
|
27,502,564
|
1,675,000
|
590,843
|
2,265,843
|
4,148,180
|
1,626,351
|
5,774,531
|
23,993,876
|
|
Total ..........................................................
|
42,925,000
|
2,000,000
|
940,128
|
2,940,128
|
10,339,979
|
2,411,013
|
12,750,992
|
33,114,136
|
|
NEW MARSH WHOLESALE PRODUCE MARKET AUTHORITY
|
|
|
|
|
|
|
|
|
|
LOAN OF 1957 ......................................................
|
795,005
|
|
|
|
|
|
|
795,005
|
|
AREA REDEVELOPMENT LOAN OF 1962 ..............................
|
230,808
|
|
11,793
|
11,793
|
14,017
|
11,151
|
25,168
|
217,433
|
|
AIRPORT DEVELOPMENT PROGRAM & CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
LOAN OF 1964 ......................................................
|
220,740
|
|
11,807
|
11,807
|
27,390
|
6,617
|
34,007
|
198,540
|
|
HOSPITAL CONSTRUCTION LOAN OF 1964 ...........................
|
38,250,523
|
|
2,217,814
|
2,217,814
|
1,177,926
|
1,607,339
|
2,785,265
|
37,683,072
|
|
GENERAL PUBLIC REGIONAL COMMUNITY COLLEGE
|
|
|
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1965 ....................................
|
109,898
|
|
7,715
|
7,715
|
53,888
|
4,339
|
58,227
|
59,386
|
|
GREATER BALTIMORE CONSOLIDATED WHOLESALE FOOD
|
|
|
|
|
|
|
|
|
|
MARKET LOAN OF 1967 ............................................
|
5,555,320
|
|
18,670
|
18,670
|
|
|
|
5,573,990
|
|
AIRPORT DEVELOPMENT PROGRAM & CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
LOAN OF 1968 ......................................................
|
3,105
|
|
246
|
246
|
254
|
134
|
388
|
2,963
|
|
WATER QUALITY LOAN OF 1968 ......................................
|
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 ....................................
|
150,523
|
|
12,711
|
12,711
|
13,358
|
8,318
|
21,676
|
141,558
|
|
GENERAL CONSTRUCTION LOAN OF 1969 ...........................
|
4,999,970
|
|
|
|
|
|
|
4,999,970
|
|
GENERAL CONSTRUCTION LOAN OF 1971 ...........................
|
90,000
|
|
|
|
5,000
|
|
5,000
|
85,000
|
|
PROVIDENT HOSPITAL LOAN OF 1971 ................................
|
1,407,076
|
|
80,135
|
80,135
|
21,531
|
71,638
|
93,169
|
1,394,042
|
|
ANNE ARUNDEL COUNTY WATER LOAN OF 1972 ....................
|
2,389,682
|
|
162,574
|
162,574
|
170,577
|
113,213
|
283,790
|
2,268,466
|
|
MUNICIPAL GOVERNMENT LOAN OF 1974 ...........................
|
1,304,025
|
|
129,604
|
129,604
|
100,797
|
69,536
|
170,333
|
1,263,296
|
|
WATER QUALITY LOAN OF 1974 ......................................
|
2,262,478
|
2,820,360
|
210,180
|
3,030,540
|
44,933
|
143,805
|
188,738
|
5,104,280
|
|
RESOURCE RECOVERY LOAN OF 1974 ................................
|
|
2,500,000
|
|
2,500,000
|
|
|
|
2,500,000
|
|
ADVANCES FOR CAPITAL IMPROVEMENTS ..........................
|
104,880
|
|
|
|
370
|
|
370
|
104,510
|
|
MARYLAND INDUSTRIAL LAND LOANS ..............................
|
8,095,180
|
2,716,500
|
576,238
|
3,292,738
|
725,999
|
576,238
|
1,302,237
|
10,085,681
|
|
GRAND TOTAL ...........................................
|
$116,476,134
|
$10,036,860
|
$4,995,095
|
$15,031,955
|
$12,846,151
|
$5,444,242
|
$18,290,393
|
$113,217,696
|
SCHEDULE D-4
|
 |
