|
STATE OF MARYLAND
|
|
|
|
Charges
|
During Fiscal Year
|
1984
|
Repayments
|
During Fiscal
|
Year 1984
|
|
|
Due From
|
Project
|
Balance
|
|
|
|
|
|
|
Balance
|
|
|
Code
|
July 1, 1983
|
Principal
|
Interest
|
Total
|
Principal
|
Interest
|
Total
|
June 30, 1984
|
|
General Public Regional Community College
|
|
|
|
|
|
|
|
|
|
|
Construction Loan of 1965:
|
|
|
|
|
|
|
|
|
|
|
Caroline County .................................................
|
807205
|
22,292
|
|
(437)
|
(437)
|
21,025
|
830
|
21,855
|
|
|
Kent County .....................................................
|
807214
|
17,111
|
|
(337)
|
(337)
|
16,137
|
637
|
16,774
|
|
|
Queen Anne's County .............................................
|
807217
|
19,983
|
|
(392)
|
(392)
|
18,847
|
744
|
19,591
|
|
|
Total ..........................................................
|
|
59,386
|
|
(1,166)
|
(1,166)
|
56,009
|
2,211
|
58,220
|
|
|
Greater Baltimore Consolidated Wholesale
|
|
|
|
|
|
|
|
|
|
|
Food Market Loan of 1967 ..........................................
|
808701
|
5,573,990
|
|
3,000
|
3,000
|
|
|
|
5,576,990
|
|
Airport Development Program and Construction
|
|
|
|
|
|
|
|
|
|
|
Loan of 1968:
Salisbury- Wicomico Airport — Phase IVB ...........................
|
810901
|
2,963
|
|
105
|
105
|
266
|
123
|
389
|
2,679
|
|
Water Quality Loan of 1968:
|
811011
|
275,912
|
|
13,310
|
13,310
|
7,199
|
13,730
|
20,929
|
268,293
|
|
|
811012
|
177,682
|
|
7,504
|
7,504
|
5,029
|
7,709
|
12,738
|
172,448
|
|
|
811013
|
9,597
|
|
335
|
335
|
9,483
|
449
|
9,932
|
|
|
Town of Clear Spring .............................................
Town of Bowling Green ...........................................
|
811014
811015
811016
|
230,186
39,539
46,136
|
|
9,886
2,200
2,511
|
9,886
2,200
2,511
|
5,893
895
1,022
|
10,415
2,255
2,574
|
16,308
3,150
3,596
|
223,764
38,589
44,051
|
|
|
811017
|
159,446
|
|
8,538
|
8,538
|
2,868
|
8,616
|
11,484
|
156,500
|
|
|
811018
|
9,195
|
|
457
|
457
|
148
|
477
|
625
|
9,027
|
|
Town of Westernport ..............................................
Town of Cresaptown ..............................................
Town of Bowling Green ...........................................
Baltimore City — Dundalk Pumping ...............................
Baltimore City — Brooklyn Pumping ...............................
Queen Anne's County — Kent Narrows .............................
Flintstone — Gilpen ...............................................
Somerset County — Fairmount .....................................
|
811019
811020
811021
811022
811023
811024
811025
811026
811027
|
154,860
12,934
13,494
428,964
197,733
528,058
173,353
157,035
64,232
|
|
7,857
701
731
25,116
11,577
30,095
9,944
9,631
3,131
|
7,857
701
731
25,116
11,577
30,095
9,944
9,631
3,131
|
2,510
218
228
5,962
2,748
7,183
2,370
2,279
745
|
8,092
704
734
25,316
11,669
30,498
10,064
9,677
3,165
|
10,602
922
962
31,278
14,417
37,681
12,434
11,956
3,910
|
152,115
12,713
13,263
422,802
194,893
520,472
170,863
154,710
53,453
|
|
|
811028
|
7,028
|
|
406
|
406
|
97
|
410
|
507
|
6,927
|
|
|
811029
|
64,610
|
|
3,744
|
3,744
|
891
|
3,782
|
4,673
|
63,681
|
|
Harford County — Sod Run ........................................
|
811030
811031
|
522,874
188,858
|
|
30,169
7,668
|
30,169
7,668
|
7,183
7,585
|
30,498
7,989
|
37,681
15,574
|
515,362
180,952
|
|
Town of Secretary ................................................
|
811032
811033
|
243,449
115,897
|
|
10,183
803
|
10,183
803
|
6,296
9,931
|
10,369
250
|
16,665
10,181
|
236,967
106,519
|
|
|
811034
|
191,470
|
|
9,916
|
9,916
|
7,235
|
9,976
|
17,211
|
184,175
|
|
|
811035
|
191,232
|
|
9,933
|
9,933
|
7,235 '
|
9,976
|
17,211
|
183,954
|
|
|
811036
|
199,090
|
|
10,377
|
10,377
|
6,851
|
10,459
|
17,310
|
192,157
|
|
Town of Port Deposit .............................................
|
811037
811038
|
211,502
211,479
|
|
10,372
10,373
|
10,372
10,373
|
6,507
6,507
|
10,804
10,804
|
17,311
17,311
|
204,563
204,541
|
|
Town of Meyersville ..............................................
|
811039
811040
|
204,223
151,072
|
|
8,419
6,241
|
8,419
6,241
|
6,938
5,226
|
8,743
6,394
|
15,681
11,620
|
196,961
145,693
|
|
Ibwn of Taneytown ...............................................
Garrett County Sanitary Commission ..............................
Wights' Crossing ................................................
|
811041
811042
811043
811044
|
100,231
178,634
62,671
56,904
|
.
|
4,294
8,909
3,214
2,919
|
4,294
8,909
3,214
2,919
|
3,516
5,536
2,359
2,142
|
4,302
9,194
3,252
2,953
|
7,818
14,730
5,611
5,095
|
96,707
172,813
60,274
54,728
|
|
|
811045
|
192,245
|
|
9,860
|
9,860
|
7,235
|
9,976
|
17,211
|
184,894
|
|
|
811046
|
129,767
|
|
5,594
|
5,594
|
3,750
|
5,748
|
9,498
|
125,863
|
|
|
811047
|
237,120
|
|
12,972
|
12,972
|
5,317
|
13,398
|
18,715
|
231,377
|
|
|
811048
|
205,782
|
|
10,627
|
10,627
|
4,361
|
11,052
|
15,413
|
200,996
|
|
|
811049
|
95,559
|
|
4,977
|
4,977
|
2,035
|
5,156
|
7,191
|
93,345
|
|
Kent County Sanitary District ....*................................
|
811050
811051
|
6,648
43,189
|
|
349
2,375
|
349
2,375
|
145
1,025
|
358
2,403
|
503
3,428
|
6,494
42,136
|
|
Somerset County — Smith Island ...................................
|
811052
811053
|
145,664
152,255
|
|
7,880
7,873
|
7,880
7,873
|
2,834
2,885
|
7,922
8,065
|
10,756
10,950
|
142,788
149,178
|
|
|
811054
|
239,559
|
|
12,934
|
12,934
|
4,655
|
13,013
|
17,668
|
234,825
|
|
LaVale Cash Valley Road ........................................
LaVale — Sherwood Forest 2 .......................................
|
811056
811058
811059
|
62,966
11,600
506,344
|
|
3,240
677
30,407
|
3,240
677
30,407
|
1,106
161
7,183
|
3,322
683
30,498
|
4,428
844
37,681
|
61,778
11,433
499,070
|
|
Somerset County Sanitary District ................................
|
811060
|
29,090
|
|
1,742
|
1,742
|
412
|
1,748
|
2,160
|
28,672
|
|
Total ..........................................................
|
|
7,626,368
|
|
392,971
|
392,971
|
191,919
|
399,641
|
591,560
|
7,427,779
|
|
General Public Regional Community College
|
|
|
|
|
|
|
|
|
|
|
Construction Loan of 1969:
Caroline County .................................................
|
811205
|
141,558
|
|
6,780
|
6,780
|
14,096
|
7,581
|
21,677
|
126,661
|
|
General Construction Loan of 1969 |
|
|
|
|
|
|
|
|
|
|
Maryland Wholesale Food Center Authority ........................
|
811101
|
|
|
|
|
|
|
|
4,999,970
|
|
General Construction Loan of 1971:
City of Annapolis ................................................
|
813102
|
85,000
|
|
|
|
5,000
|
|
5,000
|
80,000
|
|
Provident Hospital Loan of 1971 .......................................
|
813400
|
1,394,042
|
|
73,799
|
73,799
|
22,629
|
70,629
|
93,258
|
1,374,583
|
^
><x
SCHEDULE D-4—Continued
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 |
