|
STATE OF MARYLAND
Notes Receivable—Debt Service Fund
June 30, 1985
|
|
|
|
Charges
|
During Fiscal Year
|
1985
|
Repayments
|
During Fiscal
|
year 1985
|
|
|
Due From
|
Project
|
Balance
|
Charges
|
|
|
|
|
|
Balance
|
|
|
Code
|
July 1, 1984
|
Principal
|
Interest (A)
|
Total
|
Principal
|
Interest
|
Total
|
June 30, 1985
|
|
General Public School Construction Loan of 1967:
|
|
|
|
|
|
|
|
|
|
|
County:
|
|
|
|
|
|
|
|
|
|
|
Allegany ....................................................
|
809301
|
$ (1,419)
|
|
$ 1,419
|
$ 1,419
|
|
|
|
|
|
Anne Arundel ...............................................
|
809302
|
(3,682)
|
|
26,520
|
26,520
|
$ 10,575
|
$ 1,011
|
$ 11,586
|
$ 11,252
|
|
Baltimore ...................................................
|
809303
|
341,770
|
|
56,366
|
56,366
|
376,848
|
23,365
|
400,213
|
(2,077)
|
|
Calvert .....................................................
|
809304
|
(840)
|
|
840
|
840
|
|
|
|
|
|
Caroline ....................................................
|
809305
|
4,572
|
|
644
|
644
|
|
245
|
245
|
4,971
|
|
Carroll .....................................................
|
809306
|
2,435
|
|
1,537
|
1,537
|
1,839
|
176
|
2,015
|
1,957
|
|
Cecil .......................................................
|
809307
|
2,808
|
|
172
|
172
|
1,379
|
132
|
1,511
|
1,469
|
|
Charles .....................................................
|
809308
|
19,034
|
|
1,718
|
1,718
|
20,492
|
922
|
21,414
|
(662)
|
|
Dorchester ..................................................
|
809309
|
1,871
|
|
114
|
114
|
920
|
88
|
1,008
|
977
|
|
Frederick ...................................................
|
809310
|
38,006
|
|
3,103
|
3,103
|
38,911
|
2,412
|
41,323
|
(214)
|
|
Garrett .....................................................
|
809311
|
(288)
|
|
288
|
288
|
|
|
|
|
|
Harf ord ....................................................
|
809312
|
4,826
|
|
3,118
|
3,118
|
3,678
|
352
|
4,030
|
3,914
|
|
Howard ....................................................
|
809313
|
7,584
|
|
1,950
|
1,950
|
6,807
|
423
|
7,230
|
2,304
|
|
Kent .......................................................
|
809314
|
(310)
|
|
310
|
310
|
|
|
|
|
|
Prince George's ..............................................
Queen Annes ...............................................
|
809316
809317
|
29,058
(1,262)
|
|
12,643
1,262
|
12,643
1,262
|
19,310
|
1,847
|
21,157
|
20,544
|
|
St. Mary's ..................................................
|
809318
|
28,116
|
|
2,857
|
2,857
|
29,3i6
|
1,818
|
31,134
|
(161)
|
|
Somerset ...................................................
|
809319
|
(310)
|
|
310
|
310
|
|
|
|
|
|
Talbot ......................................................
|
809320
|
14,365
|
|
1,402
|
1,402
|
14,925
|
925
|
15,850
|
(83)
|
|
Washington .................................................
|
809321
|
(1,928)
|
|
1,928
|
1,928
|
|
|
|
|
|
Worcester ..................................................
|
809323
|
(4,433)
|
|
4,433
|
4,433
|
|
|
|
|
|
Baltimore City ..................................................
|
809324
|
332,146
|
|
45,538
|
45,538
|
75,000
|
20,410
|
95,410
|
282,274
|
|
Total .....................................................
|
|
812,119
|
|
168,472
|
168,472
|
600,000
|
54,126
|
654,126
|
326,465
|
|
General Public School Construction Loan of 1970:
|
|
|
|
|
|
|
|
|
|
|
County:
|
|
|
|
|
|
|
|
|
|
|
Anne Arundel ...............................................
|
813002
|
515,164
|
|
37,590
|
37,590
|
434,298
|
24,528
|
458,826
|
93,928
|
|
Calvert .....................................................
|
813004
|
14,803
|
|
1,200
|
1,200
|
15,804
|
711
|
16,515
|
(512)
|
|
Caroline ....................................................
|
813005
|
44,696
|
|
2,233
|
2,233
|
|
2,205
|
2,205
|
44,724
|
|
Carroll .....................................................
|
813006
|
104,058
|
|
7,728
|
7,728
|
91,466
|
4,961
|
96,427
|
15,359
|
|
Cecil .......................................................
|
813007
|
26,809
|
|
1,632
|
1,632
|
13,643
|
1,259
|
14,902
|
13,539
|
|
Charles .....................................................
|
813008
|
107,486
|
|
8,542
|
8,542
|
114,578
|
5,156
|
119,734
|
(3,706)
|
|
Dorchester ..................................................
|
813009
|
12,781
|
|
788
|
788
|
6,586
|
608
|
7,194
|
6,375
|
|
Harford ....................................................
|
813012
|
196,086
|
|
14,500
|
14,500
|
170,604
|
9,346
|
179,950
|
30,636
|
|
Howard ....................................................
|
813013
|
104,055
|
|
7,653
|
7,653
|
89,395
|
4,957
|
94,352
|
17,356
|
|
Montgomery ................................................
|
813015
|
797,978
|
|
64,721
|
64,721
|
851,927
|
38,337
|
890,264
|
(27,565)
|
|
Prince George's ..............................................
Queen Annes ...............................................
|
813016
813017
|
1,210,768
10,641
|
|
90,583
863
|
90,583
863
|
1,082,414
11,359
|
57,767
511
|
1,140,181
11,870
|
161,170
(366)
|
|
Baltimore City ..................................................
|
813024
|
5,453,098
|
|
345,953
|
345,953
|
1,887,929
|
294,097
|
2,182,026
|
3,617,025
|
|
Total .....................................................
|
|
8,598,423
|
|
583,986
|
583,986
|
4,770,003
|
444,443
|
5,214,446
|
3,967,963
|
|
State Public School Construction and Capital
|
|
|
|
|
|
|
|
|
|
|
Improvement Loan of 1971:
|
|
|
|
|
|
|
|
|
|
|
County:
|
|
|
|
|
|
|
|
|
|
|
Baltimore ...................................................
|
813503
|
$ 217,748
|
|
8,726
|
8,726
|
57,080
|
8,677
|
65,757
|
160,717
|
|
Howard ....................................................
|
813513
|
45,483
|
|
2,196
|
2,196
|
14,481
|
2,189
|
16,670
|
31,009
|
|
Prince George ...............................................
|
813516
|
|
$ 403,218
|
81,064
|
484,282
|
335,346
|
81,308
|
416,654
|
67,628
|
|
Total .....................................................
|
|
263,231
|
403,218
|
91,986
|
495,204
|
406,907
|
92,174
|
499,081
|
259,354
|
|
State Public School Construction Loan and Capital
|
|
|
|
|
|
|
|
|
|
|
Improvement Loan of 1972:
|
|
|
|
|
|
|
|
|
|
|
County:
|
|
|
|
|
|
|
|
|
|
|
Baltimore ...................................................
|
814303
|
62,999
|
|
2,800
|
2,800
|
12,040
|
2,787
|
14,827
|
50,972
|
|
Prince George's ..............................................
|
814316
|
|
32,700
|
6,478
|
39,178
|
26,799
|
6,498
|
33,297
|
5,881
|
|
Total .....................................................
|
|
62,999
|
32,700
|
9,278
|
41,978
|
38,839
|
9,285
|
48,124
|
56,853
|
|
 |
