|
Anne Arundel County Water Loan of 1972
|
814600
|
2,268,466
|
|
96,855
|
96,855
|
178,659
|
105,132
|
283,791
|
2,081,530
|
|
Municipal Government Loan of 1974
Town of Chesapeake Beach
Town of Capitol Heights
|
816903
816904
|
138,719
1,124,577
|
|
5,958
11,462
|
5,958
11,462
|
10,312
95,862
|
7,024
57,138
|
17,336
153,000
|
127,341
983,039
|
|
Total
|
|
1 263,296
|
|
17,420
|
17,420
|
106,174
|
64,162
|
170,336
|
1,110,380
|
|
Water Quality Loan of 1974
|
|
|
|
|
|
|
|
|
|
|
Somerset County Sanitary District
Town of Denton
Allegany County — Oldtown
LaVale — Homeland Addition
Town of Denton
Town of Centreville
Town of Perryville
Garrett County — Deep Creek Lake
George's Creek
Westport Sewer
Town of Federalsburg
Garrett County — Deep Creek Lake
Town of Poolesville
Eastern Avenue Pumping Station
Kent County — Worton/Butlerstown
George's Creek
Town of Trappe
Talbot County Council
Town of Emmitsburg
Garrett County — Deep Creek Lake
Town of Princess Anne
Town of Chesapeake City
Dorchester County — Jacktown/Lovejoy
|
816201
816202
816203
816204
816205
816206
816207
816208
816209
816210
816211
816212
816213
816214
816215
816216
816217
816218
816219
816220
816221
816222
816223
|
90,571
53,177
55,561
61,779
28,000
120,772
524,155
174,215
320,390
162,834
32,678
339,188
164,660
" 173,473
124,750
500,000
97,000
115,067
25,387
166,187
478,375
10,815
27,220
|
|
5,824
3,213
3.347
3,930
1,708
6,914
30,498
10,360
18,377
9,806
1,418
20,687
9,942
10,412
14,899
58,708
11,389
7,975
2,968
19,260
55,440
1,242
2,906
|
5,824
3,213
3,347
3,930
1,708
6,914
30,498
10,360
18,377
9,806
1,418
20,687
9,942
10,412
14,899
58708
lr,389
7,975
2,968
19,260
55,440
1,242
2,906
|
1,282
758
790
861
402
15,790
|
5,441
3,219
3,355
3,657
1,708
6,976
30,498
10,137
18,733
9,836
1,859
20,361
9,942
10,528
7,609
30,497
5,917
1,638
1,549
10,137
29,179
660
|
6,723
3,977
4,145
4,518
2,110
6,976
30,498
10,137
18,733
9,836
17,649
20,361
9,942
10,528
7,609
30,497
5,917
1,638
1,549
10,137
29,179
660
|
89,672
52,413
54,763
61,191
27,598
120,710
524,155
174,438
320,034
162,804
16,447
339,514
164,660
173,357
132,040
528,211
102,472
121,404
26,806
175,310
504,636
11,397
30,126
|
|
Gwynns Falls
Town of Betterton
Town of Delmar
LaVale— Winchester Road
Town of Delmar
Town of Oakland
Town of Delmar
Town of Fruitland
Town of Pittsville
Valley Road/Bowman Addition
Town of Sharptown
Town of Emmitsburg
Garrett County — Deep Creek Lake
Town of Fruitland
Harford County— Sod Run
Town of Betterton
Town of Indian Head
Town of Snow Hill
|
816225
816226
816227
816228
816229
816230
816231
816232
816233
816234
816235
816236
816240
816241
816242
816243
816244
816245
|
244,000
33,765
23,155
345,865
12,500
114,985
27,645
13,750
350,133
92,228
|
7,500
9,653
140,183
222,500
500,000
24,285
156,325
318,400
|
28,651
4,408
1,843
35,707
1,179
11,191
2,439
590
1,263
32,243
8,471
702
9,593
15,981
|
28,651
4,408
1,843
35,707
1,179
11,191
2,439
8,090
1,263
32,243
8,471
10,355
149,776
238,481
500,000
24,285
156,325
318,400
|
|
17,752
2,764
1,412
27,361
1,023
9,412
2,263
1,126
28,661
7,550
|
17,752
2,764
1,412
27,361
1,023
9,412
2,263
1,126
28,661
7,550
|
254,899
35,409
23,586
354,211
12,656
116,764
27,821
8,090
13,887
353,715
93,149
10,355
149,776
238,481
500,000
24,285
156,325
318,400
|
|
Total
|
|
5,104,280
|
1,378,846
|
465,484
|
1,844,330
|
19,883
|
322,760
|
342,643
|
6,605,967
|
|
Resource Recovery Loan of 1974
|
|
|
|
|
|
|
|
|
|
|
Hawkins Point
|
817300
|
2,500,000
|
|
|
|
|
|
|
2,500,000
|
|
General Construction Loan of 1981
|
|
|
|
|
|
|
|
|
|
|
Historic Annapolis, Inc
|
830310
|
|
600,000
|
|
600,000
|
|
|
|
600,000
|
|
Advances for Capital Improvements
|
|
|
|
|
|
|
|
|
|
|
Baltimore County
City of Salisbury
|
123001
1Z3002
|
98,220
6,290
|
|
|
|
|
|
|
98,220
6,290
|
|
Total
|
|
104,510
|
|
|
|
|
|
|
104,510
|
|
Total Debt Service Fund
|
|
103,132,015
|
5,361,633
|
5,280,018(A)
|
10,641,651
|
11,760,675
|
4,817,321
|
16,577,996
|
97,195,670
|
|
Enterprise Fund:
|
|
|
|
|
|
|
|
|
|
|
Maryland Industrial Land Loans
|
|
|
|
|
|
|
|
|
|
|
Allegany County
Anne Arundel County
|
813901
813902
|
343,684
818,500
|
|
16,669
50,952
|
16,669
50,952
|
9,089
14,460
|
16,669
50,952
|
25,758
65,412
|
334,595
804,040
|
|
Calvert County
|
813904
|
594,130
|
|
28,100
|
28,100
|
50,876
|
32,702
|
83,578
|
538,652
|
|
Caroline County
|
813905
|
97,924
|
|
4,671
|
4,671
|
3,557
|
4,671
|
8,228
|
94,367
|
|
Garrett County
|
813911
|
132,469
|
|
7,278
|
7,278
|
|
7,278
|
7,278
|
132,469
|
|
Washington County
|
813921
|
893,000
|
|
55,589
|
55,589
|
15,776
|
55,589
|
71,365
|
877,224
|
|
Baltimore City
|
813925
|
1,470,498
|
|
80,252
|
80,252
|
31,113
|
80,252
|
111,365
|
1,439,385
|
|
Allegany County
Caroline County
|
813926
813928
|
1,348,319
288,000
|
|
85,160
17,928
|
85,160
17,928
|
25,443
10,493
|
85,160
35,539
|
110,603
46,032
|
1,322,876
259,896
|
|
Allegany County
|
828101
|
457,100
|
|
37,990
|
37,990
|
|
37,990
|
37,990
|
457,100
|
|
Caroline County
|
828105
|
457,567
|
|
38,028
|
38,028
|
7,216
|
38,028
|
45,244
|
450,351
|
|
Carroll County
|
828106
|
500,000
|
|
55,800
|
55,800
|
|
55,800
|
55,800
|
500,000
|
|
Dorchester County
|
828109
|
500,000
|
|
31,125
|
31,125
|
7,040
|
31,125
|
38,165
|
492,960
|
SCHEDULE D-4—Continued
|
 |
