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STATE OF MARYLAND
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|
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Charges
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During Fiscal
|
Year 1985
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Repayments
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During Fiscal
|
Year 1985
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|
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Due From
|
Project
|
Balance
|
Charges
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|
|
|
|
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Balance
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|
|
Code
|
July 1, 1984
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Principal
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Interest (A)
|
Total
|
Principal
|
Interest
|
Total
|
June 30, 1985
|
|
Greater Baltimore Consolidated Wholesale
|
|
|
|
|
|
|
|
|
|
|
Food Market Loan of 1967:
|
808701
|
5,576,990
|
|
|
|
|
|
|
5,576,990
|
|
Airport Development Program and Construction
|
|
|
|
|
|
|
|
|
|
|
Loan of 1967:
|
|
|
|
|
|
|
|
|
|
|
Salisbury-Wicomico Airport-Phase IV B ........................
|
810901
|
2,679
|
|
102
|
102
|
277
|
112
|
389
|
2,392
|
|
Water Quality Loan of 1968:
|
|
|
|
|
|
|
|
|
|
|
Town of Denton .............................................
|
811011
|
268,293
|
|
13,137
|
13,137
|
7,566
|
13,364
|
20,930
|
260,500
|
|
Town of Friendsville .........................................
|
811012
|
172,448
|
|
7,372
|
7,372
|
5,256
|
7,481
|
12,737
|
167,083
|
|
Town of Clear Spring ........................................
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811014
|
223,764
|
|
9,852
|
9,852
|
6,172
|
10,136
|
16,308
|
217,308
|
|
Town of Bowling Green .......................................
|
811015
|
38,589
|
|
2,172
|
2,172
|
948
|
2,202
|
3,150
|
37,611
|
|
Town of Cresaptown .........................................
|
811016
|
44,051
|
|
2,479
|
2,479
|
1,082
|
2,514
|
3,596
|
42,934
|
|
Town of Church Hill .........................................
|
811017
|
156,500
|
|
8,416
|
8,416
|
3,026
|
8,459
|
11,485
|
153,431
|
|
Town of Grantsville ..........................................
|
811018
|
9,027
|
|
461
|
461
|
156
|
469
|
625
|
8,863
|
|
Town of Westernport .........................................
|
811019
|
152,115
|
|
7,827
|
7,827
|
2,648
|
7,954
|
10,602
|
149,340
|
|
Town of Cresaptown .........................................
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811020
|
12,713
|
|
690
|
690
|
230
|
692
|
922
|
12,481
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|
Town of Bowling Green .......................................
|
811021
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13,263
|
|
720
|
720
|
240
|
722
|
962
|
13,021
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|
Baltimore City- Dundalk Pumping .............................
|
811022
|
422,802
|
|
24,740
|
24,740
|
6,326
|
24,952
|
31,278
|
416,264
|
|
Baltimore City-Brooklyn Pumping .............................
|
811023
|
194,893
|
|
11,404
|
11,404
|
2,916
|
11,502
|
14,418
|
191,879
|
|
Queen Anne's County-Kent Narrows ...........................
|
811024
|
520,472
|
|
29,632
|
29,632
|
7,621
|
30,060
|
37,681
|
512,423
|
|
Flintstone -Gilpen ...........................................
|
811025
|
170,863
|
|
9,792
|
9,792
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2,515
|
9,920
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12,435
|
168,220
|
|
Somerset County -Fairmount ..................................
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811026
|
154,710
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|
14,327
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14,327
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2,418
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9,538
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11,956
|
157,081
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|
LaVale -Homeland Addition ...................................
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811027
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53,453
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3,084
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3,084
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791
|
3,120
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3,911
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52,626
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|
LaVale -Sherwood Forest .....................................
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811028
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6,927
|
|
400
|
400
|
103
|
404
|
507
|
6,820
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|
Town of Denton .............................................
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811029
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63,681
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|
3,688
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3,688
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945
|
3,727
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4,672
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62,697
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|
Harford County-Sod Run ....................................
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811030
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515,362
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|
29,711
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29,711
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7,621
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30,060
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37,681
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507,392
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|
Town of Greensboro ..........................................
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811031
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180,952
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|
7,490
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7,490
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7,913
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7,661
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15,574
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172,868
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|
Town of Secretary ...........................................
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811032
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236,967
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|
9,998
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9,998
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6,568
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10,097
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16,665
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230,300
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|
Town of Manchester .........................................
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811033
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106,519
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|
253
|
253
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9,208
|
536
|
9,744
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97,028
|
|
Town of Fruitland ...........................................
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811034
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184,175
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9,565
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9,565
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7,614
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9,597
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17,211
|
176,529
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|
Town of Poolesville ..........................................
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811035
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183,954
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|
9,574
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9,574
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7,614
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9,597
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17,211
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176,317
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|
Town of Queenstown .........................................
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811036
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192,157
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10,053
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10,053
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7,214
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10,097
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17,311
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184,899
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|
Town of Port Deposit ........................................
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811037
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204,563
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10,226
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10,226
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6,851
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10,459
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17,310
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197,479
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|
Town of Mount Airy .........................................
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811038
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204,541
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10,227
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10,227
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6,851
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10,459
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17,310
|
197,458
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|
Town of Meyersville ..........................................
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811039
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196,961
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8,266
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8,266
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7,243
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8,439
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15,682
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189,545
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|
Town of Rock Hall ...........................................
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811040
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145,693
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6,088
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6,088
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5,451
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6,169
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11,620
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140,161
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|
Town of Taneytown ..........................................
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811041
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96,707
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4,146
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4,146
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3,668
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4,151
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7,819
|
93,034
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|
Garrett County Sanitary Commission ...........................
|
811042
|
172,813
|
|
8,748
|
8,748
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5,829
|
8,902
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14,731
|
166,830
|
|
Wright's Crossing ............................................
|
811043
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60,274
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|
3,108
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3,108
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2,482
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3,129
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5,611
|
57,771
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|
Centennial Hill ..............................................
|
811044
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54,728
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|
2,822
|
2,822
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2,254
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2,841
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5,095
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52,455
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|
Eckhart Mines ..............................................
|
811045
|
184,894
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|
9,535
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9,535
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7,614
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9,597
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17,211
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177,218
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|
Town of Accident ............................................
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811046
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125,863
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|
5,496
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5,496
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3,920
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5,579
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9,499
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121,860
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|
Town of Sudlersville .........................................
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811047
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231,377
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|
12,853
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12,853
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5,630
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13,085
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18,715
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225,515
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|
La Vale-Winchester Road ......................................
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811048
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200,996
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10,575
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10,575
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4,607
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10,805
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15,412
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196,159
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|
Town of Boonsboro ..........................................
|
811049
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93,345
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4,944
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4,944
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2,149
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5,041
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7,190
|
91,099
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|
Kent County Sanitary District .................................
|
811050
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6,494
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|
345
|
345
|
153
|
350
|
503
|
6,336
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|
Town of Charlestown .........................................
|
811051
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42,136
|
|
2,330
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2,330
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1,082
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2,345
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3,427
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41,039
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|
Somerset County-Smith Island .................................
|
811052
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142,788
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|
7,744
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7,744
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2,989
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7,767
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10,756
|
139,776
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|
Elk Lick Creek ..............................................
|
811053
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149,178
|
|
7,803
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7,803
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3,043
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7,907
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10,950
|
146,031
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|
Town of McCoole ............................................
|
811054
|
234,825
|
|
12,715
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12,715
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4,910
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12,758
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17,668
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229,872
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|
LaVale-Cash Valley Road .....................................
|
811056
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61,778
|
|
3,217
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3,217
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1,167
|
3,262
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4,429
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60,566
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|
La Vale-Sherwood Forest 2 ....................................
|
811058
|
11,433
|
|
667
|
667
|
171
|
673
|
844
|
11,256
|
|
Town of Leonardtown ........................................
|
811059
|
499,070
|
|
29,963
|
29,963
|
7,621
|
30,060
|
37,681
|
491,352
|
|
Somerset County Sanitary District .............................
|
811060
|
28,672
|
|
1,717
|
1,717
|
437
|
1,723
|
2,160
|
28,229
|
|
Town of Millington ...........................................
|
811061
|
|
9,000
|
522
|
9,522
|
|
|
|
9,522
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|
Total .....................................................
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|
7,427,779
|
9,000
|
390,894
|
399,894
|
190,833
|
390,362
|
581,195
|
7,246,478
|
|
General Public Regional Community College
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|
|
|
|
|
|
|
|
|
|
Construction Loan of 1969:
|
|
|
|
|
|
|
|
|
|
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County:
|
|
|
|
|
|
|
|
|
|
|
Caroline ....................................................
|
811205
|
126,661
|
|
6,368
|
6,368
|
14,875
|
6,802
|
21,677
|
111,352
|
|
General Construction Loan of 1969:
|
|
|
|
|
|
|
|
|
|
|
Maryland Wholesale Food Cepter Authority .....................
|
811101
|
4,999,970
|
|
262,498
|
262,498
|
277,848
|
262,498
|
540,346
|
4,722,122
|
|
General Construction Loan of 1971:
|
|
|
|
|
|
|
|
|
|
|
City of Annapolis ............................................
|
813102
|
80,000
|
|
|
|
5,000
|
|
5,000
|
75,000
|
|
Provident Hospital Loan of 1971: ..................................
|
813400
|
1,374,583
|
|
69,072
|
69,072
|
23,783
|
69,476
|
93,259
|
1,350,396
|
|
Anne Arundel County Water Loan of 1972 .........................
|
814600
|
2,081,530
|
|
92,901
|
92,901
|
187,123
|
96,668
|
283,791
|
1,890,640
|
|
Municipal Government Loan of 1974:
|
|
|
|
|
|
|
|
|
|
|
Town of Chesapeake Beach ...................................
|
816903
|
127,341
|
|
5,943
|
5,943
|
10,862
|
6,474
|
17,336
|
115,948
|
|
Town of Capital Heights ......................................
|
816904
|
983,039
|
|
(7,388)
|
(7,388)
|
|
|
|
975,651
|
|
Total .....................................................
|
|
1,110,380
|
|
(1,445)
|
(1,445)
|
10,862
|
6,474
|
17,336
|
1,091,599
|
SCHEDULE D-4- Continued
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 |
