|
|
|
|
Charge's
|
During Fiscal Year
|
1986
|
Repayments
|
During Fiscal
|
Year 1986
|
|
|
Due From
|
Project
|
Balance
|
|
|
|
|
|
|
Balance
|
|
|
Code
|
July 1, 1985
|
Principal
|
Interest (A)
|
Total
|
Principal
|
Interest
|
Total
|
June 30, 1986
|
|
State Public School Construction and Capital
|
|
|
|
|
|
|
|
|
|
|
Improvement Loan of 1976
|
|
|
|
|
|
|
|
|
|
|
County
|
|
|
|
|
|
|
|
|
|
|
Pnnce George's
|
820116
|
20,247
|
|
2,618
|
2,618
|
2,626
|
2,392
|
5,018
|
17,847
|
|
Supplemental Public School Construction and Capital
|
|
|
|
|
|
|
|
|
|
|
Improvement Loan of 1981
|
|
|
|
|
|
|
|
|
|
|
County
|
|
|
|
|
|
|
|
|
|
|
Queen Anne's
|
832817
|
336,761
|
|
36,495
|
36,495
|
14,875
|
36,490
|
51,365
|
321,891
|
|
Baltimore City
|
832824
|
1,587,587
|
|
172,047
|
172,047
|
70,125
|
172,025
|
242,150
|
1,517,484
|
|
Total
|
|
1,924,348
|
|
208,542
|
208,542
|
85,000
|
208,515
|
293,515
|
1,839,375
|
|
Supplemental Public School Construction and Capital
|
|
|
|
|
|
|
|
|
|
|
Improvement Loan of 1982
|
|
|
|
|
|
|
|
|
|
|
County
|
|
|
|
|
|
|
|
|
|
|
Baltimore
|
836503
|
334,250
|
|
26,980
|
26,980
|
17,500
|
26,980
|
44,480
|
316,750
|
|
Caroline
|
836505
|
328,520
|
|
26,518
|
26,518
|
17,200
|
26,518
|
43,718
|
311,320
|
|
Prince George's
|
836516
|
334,250
|
|
26,980
|
26,980
|
17,500
|
26,980
|
44,480
|
316,750
|
|
Queen Anne's
|
836517
|
244,480
|
|
19,734
|
19,734
|
12,800
|
19,734
|
32,534
|
231,680
|
|
Wicomico
|
836522
|
334,250
|
|
26,980
|
26,980
|
17,500
|
26,980
|
44,480
|
316,750
|
|
Baltimore City
|
836524
|
334,250
|
|
26,980
|
26,980
|
17,500
|
26,980
|
44,480
|
316,750
|
|
Total
|
|
1,910,000
|
|
154,172
|
154,172
|
100,000
|
154,172
|
254,172
|
1,810,000
|
|
Supplemental Public School Construction and Capital
|
|
|
|
|
|
|
|
|
|
|
Improvement Loan of 1983
|
|
|
|
|
|
|
|
|
|
|
County
|
|
|
|
|
|
|
|
|
|
|
Caroline
|
841305
|
114,303
|
|
9,877
|
9,877
|
5,378
|
9,877
|
15,255
|
108,925
|
|
Dorchester
|
841309
|
147,178
|
|
12,717
|
12,717
|
6,924
|
12,717
|
19,641
|
140,254
|
|
Harford
|
841312
|
147,178
|
|
12,717
|
12,717
|
6,924
|
12,717
|
19,641
|
140,254
|
|
Prince George's
|
841316
|
147,178
|
|
12,717
|
12,717
|
6,924
|
12,717
|
19,641
|
140,254
|
|
Wicomico
|
841322
|
147,178
|
|
12,717
|
12,717
|
6,924
|
12,717
|
19,641
|
140,254
|
|
Baltimore City
|
841324
|
147,718
|
|
12,717
|
12,717
|
6,924
|
12,717
|
19,641
|
140,254
|
|
Total
|
|
850,193
|
|
73,462
|
73,462
|
39,998
|
73,462
|
113,460
|
810,195
|
|
Sub-total Public School Construction Loans
|
|
19,745,541
|
|
1,609,988
|
2,575,342
|
4,413,838
|
1,352,585
|
5,766,423
|
16,554,460
|
|
New Marsh Wholesale Produce Market Authority
|
|
|
|
|
|
|
|
|
|
|
Loan of 1957
|
804601
|
795,005
|
|
|
|
|
|
|
795,005
|
|
Area Redevelopment Loan of 1962
|
|
|
|
|
|
|
|
|
|
|
Bausch and Lomb
|
200131
|
140,337
|
|
5,384
|
5,384
|
16,032
|
5,964
|
21,996
|
123,725
|
|
Airport Development Program and Construction
|
|
|
|
|
|
|
|
|
|
|
Loan of 1964
|
|
|
|
|
|
|
|
|
|
|
Sahsbury-Wicomico Airport-Phase I
|
200132
|
3,934
|
|
19
|
19
|
3,838
|
115
|
3,953
|
|
|
Sahsbury-Wicomico Airport Phase II
|
200133
|
5,967
|
|
103
|
103
|
2,867
|
175
|
3,042
|
3,028
|
|
Sahsbury-Wicomico Airport-Phase III
|
200134
|
14,757
|
|
376
|
376
|
2,226
|
432
|
2,658
|
12,475
|
|
Saljsbury-Wicomico Airport-Phase IVA
|
200135
|
64,059
|
|
1,671
|
1,671
|
8.156
|
1,875
|
10,031
|
55,699
|
|
Cumberland Municipal Airport
|
200136
|
4,394
|
|
76
|
76
|
4,340
|
130
|
4,470
|
|
|
City of Fredenck Airport
|
200137
|
22,171
|
|
547
|
547
|
4,074
|
649
|
4,723
|
17,995
|
|
St Mary's County Airport
|
200138
|
24,060
|
|
610
|
610
|
4,436
|
706
|
5,142
|
19,528
|
|
Total
|
|
139,342
|
|
3,402
|
3,402
|
29,937
|
4,082
|
34,019
|
108,725
|
|
Hospital Construction Loan of 1964
|
|
|
|
|
|
|
|
|
|
|
St Joseph s Hospital
|
806701
|
4,019,605
|
|
151,587
|
151,587
|
273,828
|
156,721
|
430,549
|
3,740,643
|
|
Fredenck Memorial Hospital
|
806702
|
1,945,378
|
|
80,148
|
80,148
|
56,150
|
80,551
|
136,701
|
1,888,825
|
|
South Baltimore General Hospital
|
806703
|
7,084,812
|
|
262,179
|
262,179
|
213,825
|
263,171
|
476,996
|
6,869,995
|
|
Greater Baltimore Medical Center
|
806704
|
4,908,729
|
|
161,504
|
161,504
|
155,808
|
161,519
|
317,327
|
4,752,906
|
|
Church Home and Hospital
|
806705
|
732,400
|
|
22,555
|
22,555
|
21,240
|
23,190
|
44,430
|
710,525
|
|
Memorial Hospital at Easton
|
806706
|
1,977,036
|
|
86,458
|
86,458
|
50,545
|
86,996
|
137,541
|
1,925,953
|
|
Washington County Hospital
|
806709
|
1,871,467
|
|
76,078
|
76,078
|
53,185
|
77,156
|
130,341
|
1,817,204
|
|
Franklin Square Hospital
|
806710
|
3,328,998
|
|
139,491
|
139,491
|
77,531
|
142,539
|
220,070
|
3,248,419
|
|
Annapolis Emergency Hospital Association
|
806711
|
2,969,356
|
|
123,812
|
123,812
|
70,439
|
125,922
|
196,361
|
2,896,807
|
|
Mercy Hospital
|
806712
|
2,115,998
|
|
94,686
|
94,686
|
50,634
|
94,888
|
145,522
|
2,065,162
|
|
Provident Hospital
|
806713
|
4,003,779
|
|
320,952
|
320,952
|
|
|
|
4,324,731
|
|
Dorchester General Hospital
|
806714
|
346,103
|
|
20,533
|
20,533
|
5,630
|
20,667
|
26,297
|
340,339
|
|
Total
|
|
35,303,661
|
|
1,539,983
|
1,539,983
|
1,028,815
|
1,233,320
|
2,262,135
|
34,581,509
|
SCHEDULE D-4?Continued 151
ox
|
 |
