|
|
|
|
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
|
|
State Public School Construction and Capital
|
|
|
|
|
|
|
|
|
|
|
Improvement Loan of 1973
|
|
|
|
|
|
|
|
|
|
|
County
|
|
|
|
|
|
|
|
|
|
|
Montgomery
|
815315
|
|
8,719
|
1,230
|
9,949
|
2,666
|
1,233
|
3,899
|
6,050
|
|
Supplemental Public School Construction and
|
|
|
|
|
|
|
|
|
|
|
Capital Improvement Loan of 1973
|
|
|
|
|
|
|
|
|
|
|
Baltimore City
|
815524
|
12,334,331
|
|
782,188
|
782,188
|
2,050,000
|
699,220
|
2,749,220
|
10,367,299
|
|
State Public School Construction and
|
|
|
|
|
|
|
|
|
|
|
Capital Improvement Loan of 1974
|
|
|
|
|
|
|
|
|
|
|
County
|
|
|
|
|
|
|
|
|
|
|
Montgomery
|
817215
|
|
58,664
|
8,270
|
66,934
|
17,935
|
8,295
|
26,230
|
40,704
|
|
Prince George's
|
817216
|
|
22,008
|
2,965
|
24,973
|
5,934
|
2,974
|
8,908
|
16,065
|
|
Total
|
|
|
80,672
|
11,235
|
91,907
|
23,869
|
11,269
|
35,138
|
56,769
|
|
State Public School Construction and
|
|
|
|
|
|
|
|
|
|
|
Capital Improvement Loan of 1976
|
|
|
|
|
|
|
|
|
|
|
County
|
|
|
|
|
|
|
|
|
|
|
Prince George's
|
820116
|
|
20,247
|
|
20,247
|
|
|
|
20,247
|
|
Supplemental Public School Construction and
|
|
|
|
|
|
|
|
|
|
|
Capital Improvement Loan of 1981
|
|
|
|
|
|
|
|
|
|
|
County
|
|
|
|
|
|
|
|
|
|
|
Queen Anne's
|
832817
|
349,825
|
|
38,091
|
38,091
|
13,125
|
38,030
|
51,155
|
336,761
|
|
Baltimore City
|
832824
|
1,649,178
|
|
179,569
|
179,569
|
61,875
|
179,285
|
241,160
|
1,587,587
|
|
Total
|
|
1,999,003
|
|
217,660
|
217,660
|
75,000
|
217,315
|
292,315
|
1,924,348
|
|
Supplemental Public School Construction and
|
|
|
|
|
|
|
|
|
|
|
Capital Improvement Loan of 1982
|
|
|
|
|
|
|
|
|
|
|
County
|
|
|
|
|
|
|
|
|
|
|
Baltimore
|
886503
|
350,000
|
|
28,343
|
28,343
|
15,750
|
28,343
|
44,093
|
334,250
|
|
Caroline
|
836505
|
344,000
|
|
27,858
|
27,858
|
15,480
|
27,858
|
43,338
|
328,520
|
|
Prince George's
|
836516
|
350,000
|
|
28,343
|
28,343
|
15,750
|
28,343
|
44,093
|
334,250
|
|
Queen Anne's
|
836517
|
256,000
|
|
20,731
|
20,731
|
11,520
|
20,731
|
32,251
|
244,480
|
|
Wicomico
|
836522
|
350,000
|
|
28,343
|
28,343
|
15,750
|
28,343
|
44,093
|
334,250
|
|
Baltimore City
|
836524
|
350,000
|
|
28,343
|
28,343
|
15,750
|
28,343
|
44,093
|
334,250
|
|
Total
|
|
2,000,000
|
|
161,961
|
161,961
|
90,000
|
161,961
|
251,961
|
1,910,000
|
|
Supplemental Public School Construction and
|
|
|
|
|
|
|
|
|
|
|
Capital Improvement Loan of 1983
|
|
|
|
|
|
|
|
|
|
|
County
|
|
|
|
|
|
|
|
|
|
|
Caroline
|
841305
|
114,303
|
|
9,877
|
9,877
|
|
9,877
|
9,877
|
114,303
|
|
Dorchester
|
841309
|
147,178
|
|
12,717
|
12,717
|
|
12,717
|
12,717
|
147,178
|
|
Harford
|
841312
|
147,178
|
|
12,717
|
12,717
|
|
12,717
|
12,717
|
147,178
|
|
Prince George's
|
841316
|
147,178
|
|
12,717
|
12,717
|
|
12,717
|
12,717
|
147,178
|
|
Wicomico City
|
841322
|
147,178
|
|
12,717
|
12,717
|
|
12,717
|
12,717
|
147,178
|
|
Baltimore City
|
841324
|
147,178
|
|
12,717
|
12,717
|
|
12,717
|
12,717
|
147,178
|
|
Total
|
|
850,193
|
|
73,462
|
73,462
|
|
73,462
|
73,462
|
850,193
|
|
Sub Total Public School Construction Loans
|
|
26,920,299
|
545,556
|
2,101,458
|
2,647,014
|
8,057,284
|
1,764,488
|
9,821,772
|
19,745,541
|
|
New Marsh Wholesale Produce Market Authority
|
|
|
|
|
|
|
|
|
|
|
Loan of 1957
|
804601
|
795,005
|
|
|
|
|
|
|
795,005
|
|
Area Redevelopment Loan of 1962
|
|
|
|
|
|
|
|
|
|
|
Bausch ana Lomb
|
200131
|
155,723
|
|
6,610
|
6,610
|
15,328
|
6,668
|
21,996
|
140,337
|
|
Airport Development Program and Construction
|
|
|
|
|
|
|
|
|
|
|
Loan of 1964
|
|
|
|
|
|
|
|
|
|
|
Salisbury-Wicomico Airport -Phase I
|
200132
|
7,752
|
|
134
|
134
|
3,725
|
227
|
3,952
|
3,934
|
|
Salisbury Wicomico Airport -Phase II
|
200133
|
8,819
|
|
189
|
189
|
2,783
|
258
|
3,041
|
5,967
|
|
Sahsbury-Wicomico Airport -Phase III
|
200134
|
16,972
|
|
443
|
443
|
2,161
|
497
|
2,658
|
14,757
|
|
Salisbury -Wicomico Airport -Phase IVA
|
200135
|
72,174
|
|
1,915
|
1,915
|
7,918
|
2,112
|
10,030
|
64,059
|
|
Cumberland Municipal Airport
|
200136
|
8,660
|
|
204
|
204
|
4,213
|
257
|
4,470
|
4,394
|
|
City of Frederick Airport
|
200137
|
26,225
|
|
669
|
669
|
3,955
|
768
|
4,723
|
22,171
|
|
St Mary's County Airport
|
200138
|
28,460
|
|
742
|
742
|
4,306
|
836
|
5,142
|
24,060
|
|
Total
|
|
169,062
|
|
4,296
|
4,296
|
29,061
|
4,955
|
34,016
|
139,342
|
|
Hospital Construction Loan of 1964
|
|
|
|
|
|
|
|
|
|
|
St Joseph's Hospital
|
806701
|
4,465,152
|
|
(14,999)
|
(14,999)
|
263,367
|
167,181
|
430,548
|
4,019,605
|
|
Frederick Memorial Hospital
|
806702
|
1,999,705
|
|
82,374
|
82,374
|
53,940
|
82,761
|
136,701
|
1,945,378
|
|
South Baltimore General Hospital
|
806703
|
7,291,950
|
|
269,858
|
269,858
|
206,182
|
270,814
|
476,996
|
7,084,812
|
|
Greater Baltimore Medical Center
|
806704
|
5,059,592
|
|
166,465
|
166,465
|
150,848
|
166,480
|
317,328
|
4,908,729
|
|
Church Home and Hospital
|
806705
|
753,585
|
|
23,246
|
23,246
|
20,570
|
23,861
|
44,431
|
732,400
|
|
Memorial Hospital at Easton
|
806706
|
2,025,967
|
|
88,610
|
88,610
|
48,416
|
89,125
|
137,541
|
1,977,036
|
|
Washington County Hospital
|
806709
|
1,923,610
|
|
78,198
|
78,198
|
52,126
|
78,215
|
130,341
|
1,871,467
|
|
Franklin Square Hospital
|
806710
|
3,406,176
|
|
142,893
|
142,893
|
74,260
|
145,811
|
220,071
|
3,328,998
|
|
Annapolis Emergency Hospital Association
Mercy Hospital
Provident Hospital
|
806711
806712
806713
|
3,038,869
2,164,654
4,083,737
|
|
126,848
96,866
195,790
|
126,848
96,866
195,790
|
67,491
48,462
77,395
|
128,870
97,060
198,353
|
196,361
145,522
275,748
|
2,969,356
2,115,998
4,003,779
|
|
Dorchester General Hospital
|
806714
|
351,535
|
|
20,865
|
20,865
|
5,306
|
20,991
|
26,297
|
346,103
|
|
Total
|
|
36,564,532
|
|
1,277,014
|
1,277,014
|
1,068,363
|
1,469,522
|
2,537,885
|
35,303,661
|
SCHEDULE D-4-Contined
|
 |
