Charges

During Fiscal Year

1985

Repayments

During Fiscal

Year 1985

Due From

Balance

Balance

July 1, 1984

Principal

Interest

Total

Principal

Interest

Total

June 30, 1985

General Public School Construction Loans:

Counties:

Allegany ..............................................

(1,419 )

1,419

1,419

Anne Arundel .........................................

511,482

64,110

64,110

444,873

25,539

470,412

105,180

Baltimore .............................................

972,517

96,235

96,235

461,718

63,172

524,890

543,862

Calvert ...............................................

13,963

2,040

2.040

15,804

711

16,515

(512)

Caroline ..............................................

507,571

40,612

40,612

15,480

40,184

55,664

492,519

Carroll ................................................

106,493

9,265

9,265

93,305

5,137

98,442

17,316

Cecil .................................................

29,617

1,804

1,804

15,022

1,391

16,413

15,008

Charles ...............................................

126,520

10,260

10,260

135,070

6,078

141,148

(4,368)

Dorchester ............................................

161,830

13,619

13,619

7,506

13,413

20,919

154,530

Frederick .............................................

38,006

3,103

3,103

38,911

2,412

41,323

(214)

Garrett ...............................................

(288)

288

288

Harford ...............................................

348,090

30,335

30,335

174,282

22,415

196,697

181,728

Howard ...............................................

157,122

11,799

11,799

110,683

7,569

118,252

50,669

Kent .................................................

(310)

310

310

Montgomery ...........................................

797,978

67,383

74,221

141,604

872,528

47,865

920,393

19,189

Prince George's ........................................

1,737,004

478,173

234,793

712,966

1,485,553

191,454

1,677,007

772,963

Queen Anne s ..........................................

615,204

60,947

60,947

36,004

59,272

95,276

580,875

St. Mary's .............................................

28,116

2,857

2,857

29,316

1,818

31,134

(161)

Somerset .............................................

(310)

310

310

Talbot ................................................

14,365

1,402

1,402

14,925

925

15,850

(83)

Washington ...........................................

(1,928 )

1,928

1,928

Wicomico .............................................

497,178

41,060

41,060

15,750

41,060

56,810

481,428

Worcester .............................................

(4,433 )

4,433

4,433

Baltimore City ............................................

20,265,931

1,394,308

1,394,308

4,090,554

1,234,073

5,324,627

16,335,612

Totals ...............................................

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 .............................................

795,005

795,005

Area Redevelopment Loan of 1962 ............................

155,723

6,610

6,610

15,328

6,668

21,996

140,337

Airport Development Program & Construction
Loan of 1964 .............................................

169,062

4,296

4,296

29,061

4,955

34,016

139,342

Hospital Construction Loan of 1964 ............................

36,564,532

1,277,014

1,277,014

1,068,363

1,469,522

2,537,885

35,303,661

Greater Baltimore Consolidated Wholesale Food

Market Loan of 1967 .......................................

5,576,990

5,576,990

Airport Development Program & Construction
Loan of 1968 .............................................

2,679

102

102

277

112

389

2,392

Water Quality Loan of 1968 ..................................

7,427,779

9,000

390,894

399,894

190,833

390,362

581,195

7,246,478

General Public Regional Community College

Construction Loan of 1969 ..................................

126,661

6,368

6,368

14,875

6,802

21,677

111,352

General Construction Loan of 1969 ............................

4,999,970

262,498

262,498

277,848

262,498

540,346

4,722,122

General Construction Loan of 1971 ............................

80,000

5,000

5,000

75,000

Provident Hospital Loan of 1971 ..............................

1,374,583

69,072

69,072

23,783

69,476

93,259

1,350,396

Anne Arundel County Water Loan of 1972 .....................

2,081,530

92,901

92,901

187,123

96,668

283,791

1,890,640

Municipal Government Loan of 1974 ...........................

1,110,380

(1,445)

(1,445 )

10,862

6,474

17,336

1,091,599

Water Quality Loan of 1974 ..................................

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 ..............................

2,500,000

(2,500,000)

(2,500,000 )

General Construction Loan of 1981 ............................

2,603,727

94,337

48,786

143,123

2,460,604

Advances for Capital Improvements ...........................

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