|
STATE OF MARYLAND
152
|
|
|
|
Charges
|
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
|
|
Greater Baltimore Consolidated Wholesale
|
|
|
|
|
|
|
|
|
|
|
Food Market Loan of 1967
|
808701
|
5,576,990
|
|
|
|
|
|
|
5,576,990
|
|
Maryland Port Authority Loan of 1967
|
809701
|
1,550,000
|
|
69,750
|
69,750
|
1,550,000
|
69,750
|
1,619,750
|
|
|
State Roads Commission Future Rights of Way
|
810701
|
480,000
|
|
12,480
|
12,480
|
480,000
|
12,480
|
492,480
|
|
|
Revolving Fund Loan of 1968
|
|
|
|
|
|
|
|
|
|
|
Airport Development Program and Construction
|
|
|
|
|
|
|
|
|
|
|
Loan of 1968
|
|
|
|
|
|
|
|
|
|
|
Sahsbury-Wicomico Airport-Phase IVB
|
810901
|
2,392
|
|
89
|
89
|
289
|
100
|
389
|
2,092
|
|
Water Quality Loan of 1968
|
|
|
|
|
|
|
|
|
|
|
Town of Denton
|
811011
|
260,500
|
|
12,740
|
12,740
|
7,952
|
12,978
|
20,930
|
252,310
|
|
Town of Friendsville
|
811012
|
167,083
|
|
7,129
|
7,129
|
5,494
|
7,244
|
12,738
|
161,474
|
|
Town of Clear Spnng
|
811014
|
217,308
|
|
9,547
|
9,547
|
6,465
|
9,843
|
16.308
|
210,547
|
|
Town of Bowling Green
|
811015
|
37,611
|
|
2.114
|
2,114
|
1,003
|
2,146
|
3,149
|
36,576
|
|
Town of Cresaptown
|
811016
|
42,934
|
|
2,414
|
2,414
|
1,145
|
2,450
|
3,595
|
41,753
|
|
Town of Church Hill
|
811017
|
153,431
|
|
8,248
|
8,248
|
3,191
|
8,293
|
11,484
|
150,195
|
|
Town of Grantsville
|
811018
|
8,863
|
|
452
|
452
|
165
|
461
|
626
|
8,689
|
|
Town of Westernport
|
811019
|
149,340
|
|
7,675
|
7,675
|
2,793
|
7,809
|
10,602
|
146,413
|
|
Town of Cresaptown
|
811020
|
12,481
|
|
678
|
678
|
243
|
679
|
922
|
12,237
|
|
Town of Bowling Green
|
811021
|
13,021
|
|
707
|
707
|
254
|
709
|
963
|
12,765
|
|
Baltimore City-Dundalk Pumping Station
|
811022
|
416,264
|
|
24,341
|
24,341
|
6,712
|
24,566
|
31,278
|
409,327
|
|
Baltimore City-Brooklyn Pumping Station
|
811023
|
191,879
|
|
11,220
|
11,220
|
3,094
|
11,324
|
14,418
|
188,681
|
|
Queen Anne's County-Kent Narrows
|
811024
|
512.423
|
|
29,141
|
29,141
|
8,086
|
29,595
|
37,681
|
503,883
|
|
Flints tone-Gilpen
|
811025
|
168,220
|
|
9,631
|
9,631
|
2,668
|
9,766
|
12,434
|
165,417
|
|
Somerset County-Fairmount
|
811026
|
157,081
|
|
9,338
|
9,338
|
2,566
|
9,390
|
11,956
|
154,463
|
|
La Vale-Homeland Addition
|
811027
|
52,626
|
|
3,033
|
3,033
|
839
|
3,071
|
3,910
|
51,749
|
|
La Vale-Sherwood Forests
|
811028
|
6.820
|
|
393
|
393
|
109
|
398
|
507
|
6,706
|
|
Town of Denton
|
811029
|
62,697
|
|
3,627
|
3,627
|
1,003
|
3,670
|
4,673
|
61,651
|
|
Harford Coumty-Sod Run
|
811030
|
507,392
|
|
29,225
|
29,225
|
8,086
|
29,595
|
37,681
|
498,936
|
|
Town of Greensboro
|
811031
|
172,868
|
|
7,141
|
7,141
|
8,255
|
7,319
|
15,574
|
164,435
|
|
Town of Secretary
|
811032
|
230 300
|
|
9,709
|
9,709
|
6,852
|
9,813
|
16,665
|
223,344
|
|
Town of Manchester
|
811033
|
97028
|
|
(339)
|
(339)
|
8,841
|
511
|
9,352
|
87,337
|
|
Town of Fruitland
|
811034
|
176 529
|
|
9,165
|
9,165
|
8,012
|
9,199
|
17,211
|
168,483
|
|
Town of Poolesville
|
811035
|
176317
|
|
9174
|
9,174
|
8,012
|
9,199
|
17,211
|
168,280
|
|
Town of Queenstown
|
811036
|
184 899
|
|
9,669
|
9,669
|
7,595
|
9,716
|
17,311
|
177,257
|
|
Town of Port Deposit
|
811037
|
197 479
|
|
9,852
|
9,852
|
7,214
|
10,097
|
17,311
|
190,020
|
|
Town of Mt Airy
|
811038
|
197,458
|
|
9852
|
9,852
|
7,214
|
10,097
|
17,311
|
189,999
|
|
Town of Meyersville
|
811039
|
189,545
|
|
7,941
|
7,941
|
7,561
|
8,121
|
15,682
|
181,804
|
|
Town of Rock Hall
|
811040
|
140,161
|
|
5,850
|
5,850
|
5,685
|
5,935
|
11,620
|
134,391
|
|
Town of Taneytown
|
811041
|
93,034
|
|
3,989
|
3,989
|
3,825
|
3,993
|
7,818
|
89,205
|
|
Garrett County Sanitary Commission
|
811042
|
166,830
|
|
8,431
|
8,431
|
6,137
|
8,593
|
14,730
|
160,531
|
|
Wright's Crossing
|
811043
|
57,771
|
|
2,977
|
2,977
|
2,612
|
2,999
|
5,611
|
55.137
|
|
Centennial Hill
|
811044
|
52,455
|
|
2,703
|
2,703
|
2,372
|
2,723
|
5,095
|
50,063
|
|
Eckhart Mines
|
811045
|
177,218
|
|
9,133
|
9,133
|
8,012
|
9,199
|
17,211
|
169,140
|
|
Town of Accident
|
811046
|
121,860
|
|
5,315
|
5,315
|
4,097
|
5,401
|
9,498
|
117,677
|
|
Town of Sudlersville
|
811047
|
225,515
|
|
12,508
|
12,508
|
5,962
|
12,753
|
18,715
|
219,308
|
|
LaVale- Winchester Road
|
811048
|
196,159
|
|
10,302
|
10,302
|
4,867
|
10,545
|
15,412
|
191,049
|
|
Town of Boonsboro
|
811049
|
91,099
|
|
4,818
|
4,818
|
2,271
|
4,920
|
7,191
|
88,726
|
|
Kent County Sanitary District
|
811050
|
6,336
|
|
336
|
336
|
161
|
342
|
503
|
6,169
|
|
Town of Charlestown
|
811051
|
41,039
|
|
2,268
|
2,268
|
1,143
|
2,284
|
3,427
|
39,880
|
|
Somerset County-Smith Island
|
811052
|
139,776
|
|
7,579
|
7,579
|
3,153
|
7,603
|
10,756
|
136.599
|
|
Elk Lick Creek
|
811053
|
146,031
|
|
7,630
|
7,630
|
3,209
|
7,740
|
10,949
|
142,712
|
|
Town of McCoole
|
811054
|
229,872
|
|
12,444
|
12,444
|
5,179
|
12,489
|
17,668
|
224,648
|
|
LaVale-Cash Valley Road
|
811056
|
60,566
|
|
3,151
|
3,151
|
1,231
|
3,198
|
4,429
|
59,288
|
|
La Vale-Sherwood Forests
|
811058
|
11,256
|
|
656
|
656
|
181
|
663
|
844
|
11,068
|
|
Town of Leonardtown
|
811059
|
491,352
|
|
29,492
|
29,492
|
8,086
|
29,595
|
37,681
|
483,163
|
|
Somerset County Sanitary Distnct
|
811060
|
28,229
|
|
1,690
|
1,690
|
464
|
1,697
|
2,161
|
27,758
|
|
Town of Millington
|
811061
|
9,522
|
|
790
|
790
|
|
790
|
790
|
9,522
|
|
Total
|
|
7,246,478
|
|
375,879
|
375,879
|
200,071
|
381,521
|
581,592
|
7,040,765
|
|
General Public Regional Community College
|
|
|
|
|
|
|
|
|
|
|
Construction Loan of 1969
|
|
|
|
|
|
|
|
|
|
|
County
|
|
|
|
|
|
|
|
|
|
|
Caroline
|
811205
|
111,352
|
|
5,521
|
5,521
|
15,698
|
5,980
|
21,678
|
95,195
|
|
General Construction Loan of 1969
|
|
|
|
|
|
|
|
|
|
|
Maryland Wholesale Food Center Authority
|
811101
|
4,865,910
|
|
239,007
|
239,007
|
292,435
|
247,911
|
540,346
|
4,564,571
|
|
 |
