|
|
|
|
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
|
|
Water Quality Loan of 1974:
|
|
|
|
|
|
|
|
|
|
|
Somerset County Sanitary District .............................
|
816201
|
89,672
|
|
5,336
|
5,336
|
1,360
|
5,363
|
6,723
|
88,285
|
|
Town of Denton .............................................
|
816202
|
52,413
|
|
3,167
|
3,167
|
804
|
3,173
|
3,977
|
51,603
|
|
Allegany County-Oldtown .....................................
|
816203
|
54,763
|
|
3,298
|
3,298
|
838
|
3,307
|
4,145
|
53,916
|
|
La Vale-Homeland Addition ....................................
|
816204
|
61,191
|
|
3,572
|
3,572
|
914
|
3,604
|
4,518
|
60,245
|
|
Town of Denton .............................................
|
816205
|
27,598
|
|
1,683
|
1,683
|
427
|
1,683
|
2,110
|
27,171
|
|
Town of Centreville ..........................................
|
816206
|
120,710
|
|
6,885
|
6,885
|
1,643
|
6,976
|
8,619
|
118,976
|
|
Town of Perryville ...........................................
|
816207
|
524,155
|
|
30,151
|
30,151
|
7,183
|
30,498
|
37,681
|
516,625
|
|
Garret County-Deep Creek Lake ..............................
|
816208
|
174,438
|
|
10,018
|
10,018
|
2,387
|
10,137
|
12,524
|
171,932
|
|
George's Creek ..............................................
|
816209
|
320,034
|
|
18,548
|
18,548
|
4,412
|
18,733
|
23,145
|
315,437
|
|
Westport Sewer .............................................
|
816210
|
162,804
|
|
9,813
|
9,813
|
2,316
|
9,836
|
12,152
|
160,465
|
|
Town of Federalsburg ........................................
|
816211
|
16,447
|
|
970
|
970
|
290
|
976
|
1,266
|
16,151
|
|
Garrett County-Deep Creek Lake .............................
|
816212
|
339,514
|
|
20,279
|
20,279
|
4,795
|
20,361
|
25,156
|
334,637
|
|
Town of Poolesville ..........................................
|
816213
|
164,660
|
|
9,918
|
9,918
|
2,342
|
9,942
|
12,284
|
162,294
|
|
Eastern Avenue Pumping Station ..............................
|
816214
|
173,357
|
|
10,517
|
10,517
|
2,480
|
10,528
|
13,008
|
170,866
|
|
Kent County- Worton/Butlerstown ..............................
|
816215
|
132,040
|
|
7,609
|
7,609
|
|
7,609
|
7,609
|
132,040
|
|
George's Creek ..............................................
|
816216
|
528,211
|
|
30,498
|
30,498
|
|
30,498
|
30,498
|
528,211
|
|
Town of Trappe .............................................
|
816217
|
102,472
|
|
5,917
|
5,917
|
|
5,917
|
5,917
|
102,472
|
|
Talbot County Council ........................................
|
816218
|
121,404
|
|
7,000
|
7,000
|
|
7,019
|
7,019
|
121,385
|
|
Town of Emmitsburg .........................................
|
816219
|
26,806
|
|
1,548
|
1,548
|
|
1,549
|
1,549
|
26,805
|
|
Garret County-Deep Creek Lake ..............................
|
816220
|
175,310
|
|
10,137
|
10,137
|
|
10,137
|
10,137
|
175,310
|
|
Town of Princess Anne .......................................
|
816221
|
504,636
|
|
29,179
|
29,179
|
|
29,179
|
29,179
|
504,636
|
|
Town of Chesapeake City .....................................
|
816222
|
11,397
|
|
660
|
660
|
|
660
|
660
|
11,397
|
|
Dorchester County -Jacktown/Lovejoy ..........................
|
816223
|
30,126
|
|
1,660
|
1,660
|
|
3,321
|
3,321
|
28,465
|
|
Gwynns Falls ...............................................
|
816225
|
254,899
|
|
17,752
|
17,752
|
|
17,752
|
17,752
|
254,899
|
|
Town of Betterton ...........................................
|
816226
|
35,409
|
|
2,764
|
2,764
|
|
2,764
|
2,764
|
35,409
|
|
Town of Delmar .............................................
|
816227
|
23,586
|
|
1,412
|
1,412
|
|
1,412
|
1,412
|
23,586
|
|
La Vale -Winchester Road .....................................
|
816228
|
354,211
|
|
27,361
|
27,361
|
|
27,361
|
27,361
|
354,211
|
|
Town of Delmar .............................................
|
816229
|
12,656
|
|
1,023
|
1,023
|
|
1,023
|
1,023
|
12,656
|
|
Town of Oakland ............................................
|
816230
|
116,764
|
|
9,412
|
9,412
|
|
9,412
|
9,412
|
116,764
|
|
Town of Delmar .............................................
|
816281
|
27,821
|
|
2,263
|
2,263
|
|
2,263
|
2,263
|
27,821
|
|
Town of Fruitland ............................................
|
816232
|
8,090
|
|
614
|
614
|
|
614
|
614
|
8,090
|
|
Town of Pittsville ............................................
|
816233
|
13,887
|
|
219
|
219
|
13,7
|
356
|
14,106
|
|
|
Valley Road/Bowman Addition .................................
|
816234
|
353,715
|
|
28,661
|
28,661
|
|
28,661
|
28,661
|
353,715
|
|
Town of Sharptown ..........................................
|
816235
|
93,149
|
|
7,550
|
7,550
|
|
7,550
|
7,550
|
93,149
|
|
Town of Emmitsburg .........................................
|
816236
|
10,355
|
|
790
|
790
|
|
790
|
790
|
10,355
|
|
Town of Oakland ............................................
|
816239
|
|
378,636
|
|
378,636
|
|
|
|
378,636
|
|
Garret County-Deep Creek Lake ..............................
Town of Fruitland ...........................................
|
816240
816241
|
149,776
238,481
|
|
11,475
20,462
|
11,475
20,462
|
|
11,475
20,462
|
11,475
20,462
|
149,776
238,481
|
|
Harford County-Sod Run ....................................
|
816242
|
500,000
|
|
62,465
|
62,465
|
|
45,998
|
45,998
|
516,467
|
|
Town of Betterton ...........................................
|
816243
|
24,285
|
|
3,109
|
3,109
|
|
2,233
|
2,233
|
25,161
|
|
Town of Indian Head .........................................
|
816244
|
156,325
|
|
19,523
|
19,523
|
|
14,376
|
14,376
|
161,472
|
|
Town of Snow Hill ...........................................
|
816245
|
318,400
|
|
40,671
|
40,671
|
|
29,281
|
29,281
|
329,790
|
|
Town of Bowling Green .......................................
|
816246
|
|
54,550
|
|
54,550
|
|
|
|
54,500
|
|
Town of Cresaptown .........................................
|
816247
|
|
33,975
|
|
33,975
|
|
|
|
33,975
|
|
Garrett County -German Sewage Facilities ......................
|
816248
|
|
27,488
|
|
27,488
|
|
2,2' ii 5
|
2,248
|
25,240
|
|
Dorchester County -Jacktown/Lovejoy ..........................
|
816249
|
|
75,000
|
|
75,000
|
|
|
|
75,000
|
|
Town of Grantsville ..........................................
|
816250
|
|
293,482
|
|
293,482
|
|
|
|
293,482
|
|
Town of Chesapeake Beach ...................................
|
816251
|
|
77,100
|
|
77,100
|
|
|
|
77,100
|
|
Town of Millington ...........................................
|
816252
|
|
42,462
|
|
42,462
|
|
|
|
42,462
|
|
Town of Poolesville ..........................................
|
816253
|
|
100,600
|
|
100,500
|
|
|
|
100,500
|
|
Town of Fruitland ...........................................
|
8162AA
|
|
24,125
|
|
24,125
|
|
|
|
24,125
|
|
Total .....................................................
|
|
6,605,967
|
1,107,318
|
485,889
|
1,593,207
|
45,941
|
457,037
|
502,978
|
7,696,196
|
|
Resource Recovery Loan of 1974:
|
|
|
|
|
|
|
|
|
|
|
Hawkins Point ..............................................
|
817300
|
2,500,000
|
(2,500,000)
|
|
(2,500,000)
|
|
|
|
|
|
General Construction Loan of 1981:
|
|
|
|
|
|
|
|
|
|
|
Historic Annapolis, Inc........................................
|
830310
|
600,000
|
|
|
|
|
|
|
600,000
|
|
Workmen's Compensation Commission ..........................
|
830311
|
2,003,727
|
|
|
|
94,337
|
48,786
|
143,123
|
1,860,604
|
|
Total .....................................................
|
|
2,603,727
|
|
|
|
94,337
|
48,786
|
143,123
|
2,460,604
|
|
Advances For Capital Improvements:
|
|
|
|
|
|
|
|
|
|
|
Baltimore County ............................................
|
123001
|
98,220
|
|
|
|
|
|
|
98,220
|
|
City of Salisbury .............................................
|
123002
|
6,290
|
|
|
|
|
|
|
6,290
|
|
Total .....................................................
|
|
104,510
|
|
|
|
|
|
|
104,510
|
|
GRAND TOTAL ........................................
|
|
$99,199,397
|
$ (838,126)
|
$4,695,657
|
$3,857,531
|
$10,020,915
|
$4,583,848
|
$14,604,763
|
$88,452,165
|
(1) Includes write-off of Loan to Maryland Environmental Services for Waste Disposal System at Hawkins Point per Attorney Generals Opinion.
( ) Denotes Red Figure.
In connection with the General Public School Construction Loans, the Attorney General has advised:
1. That participating Counties do not become a debtor of the State of Maryland by reason of their participation in the State School Construction Program after July 1,1958, since Chapter 86, "Laws
of 1958" expressly provides that; the indebtedness of any County ... shall not be considered to be increased by reason of the receipts by said County ... after January 1, 1958, or money from
participation by such political subdivision in the General Public School Construction Loan of 1956 authorized by Chapter 80 of the General Assembly of 1956, or any similar act passed or to be
'hereafter passed."
2. The participating Counties are not obliged to levy taxes in rate and amount sufficient to repay the principal and interest on funds received by it from the State as a result of its participation in
the State SchoolConstruction Program since Chapter 86 expressly provides that "No County ... shall be required to levy ad valoram taxes upon its taxable basis for the purpose of repaying to
the State any such money received during the calendar year 1958 or any subsequent year, or the interest or carrying charges with respect to such money, by said County ..."
3. It is not necessary for the County to include in its schedule the "Bonded Indebtedness" amounts received by it after January 1,1958, from the State School Construction Program since there are
no bonds issued by the County in connection with the fund received, Chapter 86, as above set forth, specifically provides the indebtedness of any County shall not be considered to be increased
by reason of its receipts after January 1, of such funds.
(A) Includes Accruals totaling $1,171,698 and Deferrals totaling $859,663.47
SCHEDULE D-4
|
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