|
|
|
|
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
|
|
General Construction Loan of 1971
|
|
|
|
|
|
|
|
|
•
|
|
City of Annapolis
|
813102
|
75,000
|
|
|
|
5,000
|
|
5,000
|
70,000
|
|
Provident Hospital Loan of 1971
|
813400
|
1,350,396
|
|
102,083
|
102,083
|
|
|
|
1,452,479
|
|
Anne Arundel County Water Loan of 1972
|
814600
|
1,890,640
|
|
83857
|
83,857
|
195,988
|
87,803
|
283,791
|
1,690,706
|
|
Municipal Government Loan of 1974
|
|
|
|
|
|
|
|
|
|
|
Town of Chesapeake Beach
|
816903
|
115,948
|
|
5,335
|
5,335
|
11,441
|
5,895
|
17,336
|
103,947
|
|
Town of Capital Heights
|
816904
|
975,651
|
|
|
|
207,332
|
|
207,332
|
768,319
|
|
Total
|
|
1,091,599
|
|
5,335
|
5,335
|
218,773
|
5,895
|
224,668
|
872,266
|
|
Water Quality Loan of 1974
|
|
|
|
|
|
|
|
|
|
|
Somerset County Sanitary District
|
816201
|
88,285
|
|
5,252
|
5,252
|
1,443
|
5,280
|
6,723
|
86,814
|
|
Town of Denton
|
816202
|
51,603
|
|
3,117
|
3,117
|
853
|
3,124
|
3,977
|
50,743
|
|
Allegany County-Oldtown
|
816203
|
53,916
|
|
3,246
|
3,246
|
889
|
3,255
|
4,144
|
53,018
|
|
LaVale-Homeland Addition
|
816204
|
60,245
|
|
3,514
|
3,514
|
969
|
3,548
|
4,517
|
59,242
|
|
Town of Denton
|
816205
|
27,171
|
|
1,657
|
1.657
|
453
|
1.657
|
2,110
|
26,718
|
|
Town of Centreville
|
816206
|
118,976
|
|
6,780
|
6,780
|
1,743
|
6,876
|
8,619
|
117,137
|
|
Town of Perryville
|
816207
|
516,625
|
|
29,692
|
29,692
|
7,621
|
30,060
|
37,681
|
508,636
|
|
Garrett County-Deep Creek Lake
|
816208
|
171,932
|
|
9,865
|
9,865
|
2,533
|
9.991
|
12,524
|
169,273
|
|
George's Creek
|
816209
|
315,437
|
|
18,268
|
18,268
|
4,681
|
18,464
|
23,145
|
310,560
|
|
Westport Sewer
|
816210
|
160,465
|
|
9,671
|
9,671
|
2,457
|
9,694
|
12,151
|
157,985
|
|
Town of Federalsburg
|
816211
|
16,211
|
|
955
|
955
|
244
|
962
|
1,206
|
15,960
|
|
Garrett County-Deep Creek Lake
|
816212
|
334,637
|
|
19,982
|
19,982
|
5,088
|
20,069
|
25,157
|
329,462
|
|
Town of Poolesville
|
816213
|
162,294
|
|
9,774
|
9,774
|
2,484
|
9,799
|
12,283
|
159,785
|
|
Eastern Avenue Pumpmg Station
|
816214
|
170,866
|
|
10,365
|
10,365
|
2,631
|
10,377
|
13,008
|
168,223
|
|
Kent County-Worton/Butlersville
|
816215
|
132,040
|
|
7,504
|
7,504
|
1,792
|
7,609
|
9,401
|
130,143
|
|
George's Creek
|
816216
|
528,211
|
|
30,093
|
30,093
|
7.183
|
30,498
|
37,681
|
520,623
|
|
Town of Trappe
|
816217
|
102,472
|
|
5,838
|
5,838
|
1,393
|
5,917
|
7,310
|
101,000
|
|
Talbot County Council
|
816218
|
121,385
|
|
6,946
|
6,946
|
1,653
|
7,019
|
8,672
|
119.659
|
|
Town of Emmitsburg
|
816219
|
26,805
|
|
1,528
|
1,528
|
752
|
3,075
|
3,827
|
24,506
|
|
Garrett County-Deep Creek Lake
|
816220
|
175,310
|
|
10,006
|
10,006
|
2,387
|
10,137
|
12,524
|
172,792
|
|
Town of Princess Anne
|
816221
|
504,636
|
|
28,802
|
28,802
|
6,872
|
29,179
|
36,051
|
497,387
|
|
Town of Chesapeake City
|
816222
|
11,397
|
|
651
|
651
|
155
|
660
|
815
|
11,233
|
|
Dorchester County-Jacktown/Lovejoy
|
816223
|
28,465
|
|
1,642
|
1,642
|
391
|
1,660
|
2,051
|
28,056
|
|
Gwynns Falls
|
816225
|
254,899
|
|
17,624
|
17,624
|
2,929
|
17,752
|
20,681
|
251,842
|
|
Town of Betterton
|
816226
|
35,409
|
|
2,747
|
2,747
|
344
|
2,764
|
3,108
|
35,048
|
|
Town of Delmar
|
816227
|
23,586
|
|
1,406
|
1,406
|
333
|
1,412
|
1.745
|
23,247
|
|
LaVale-Winchester Road
|
816228
|
354,211
|
|
27,273
|
27,273
|
3,710
|
27,361
|
31,071
|
350,413
|
|
Town of Delmar
|
816229
|
12,656
|
|
1,022
|
1,022
|
127
|
1,023
|
1,150
|
12,528
|
|
Town of Oakland
|
816230
|
116,764
|
|
9,394
|
9,394
|
1.170
|
9,412
|
10,582
|
115,576
|
|
Town of Delmar
|
816231
|
27,821
|
|
2,261
|
2,261
|
281
|
2,263
|
2,544
|
27,538
|
|
Town of Fruitland
|
816232
|
8,090
|
|
614
|
614
|
|
614
|
614
|
8,090
|
|
Valley Road/Bowman Addition
|
816234
|
353,715
|
|
28,624
|
28,624
|
3,562
|
28,661
|
32,223
|
350,116
|
|
Town of Sharptown
|
816235
|
93,149
|
|
7,540
|
7,540
|
938
|
7,550
|
8,488
|
92,201
|
|
Town of Emmitsburg
|
816236
|
10,355
|
|
790
|
790
|
|
790
|
790
|
10,355
|
|
Town of Oakland
|
816239
|
378,636
|
|
38,356
|
38,356
|
|
31,184
|
31,184
|
385,808
|
|
Garrett County-Deep Creek Lake
|
816240
|
149,776
|
|
11,475
|
11,475
|
|
11,475
|
11,475
|
149,776
|
|
Town of Fruitland
|
816241
|
238,481
|
|
20,462
|
20,462
|
|
20,462
|
20,462
|
238,481
|
|
Harford County-Sod Run
|
816242
|
516,467
|
|
45,998
|
45,998
|
|
45,998
|
45,998
|
516,467
|
|
Town of Betterton
|
816243
|
25,161
|
|
2,233
|
2,233
|
|
2,233
|
2,233
|
25,161
|
|
Town of Indian Head
|
816244
|
161,472
|
|
14,376
|
14,376
|
|
14.376
|
14,376
|
161,472
|
|
Town of Snow Hill
|
816245
|
329,790
|
|
29,281
|
29,281
|
|
29,281
|
29,281
|
329,790
|
|
Town of Bowling Green
|
816246
|
54,550
|
|
7,384
|
7,384
|
|
4,536
|
4.536
|
57,398
|
|
Town of Cresaptown
|
816247
|
33,975
|
|
4,599
|
4,599
|
|
2,825
|
2,825
|
35.749
|
|
Garrett County-Gorman Sewage Facilities
|
816248
|
25,240
|
|
4,384
|
4,384
|
|
2,248
|
2,248
|
27,376
|
|
Dorchester County-Jacktown/Lovejoy
|
816249
|
75,000
|
|
12,250
|
12,250
|
|
12,268
|
12,268
|
74,982
|
|
Town of Grantsville
|
816250
|
293,482
|
|
46,086
|
46,086
|
|
24,003
|
24,003
|
315,565
|
|
Town of Chesapeake Beach
|
816251
|
77,100
|
|
11,212
|
11,212
|
|
6,306
|
6,306
|
82,006
|
|
Town of Millington
|
816252
|
42,462
|
|
6.193
|
6,193
|
|
3,729
|
3,729
|
44,926
|
|
Town of Poolesville
|
816253
|
100,500
|
|
13,608
|
13,608
|
|
8,825
|
8,825
|
105,283
|
|
Town of Cresaptown
|
816254
|
|
16,399
|
|
16,399
|
|
|
|
16,399
|
|
Town of Aberdeen
|
816255
|
|
300,000
|
|
300,000
|
285,968
|
|
285,968
|
14,032
|
|
Town of Preston
|
816256
|
|
134,296
|
|
134,296
|
|
|
|
134,296
|
|
Tilghman Island
|
816257
|
|
500,000
|
|
500,000
|
|
|
|
500.000
|
|
Town of Fruitland
|
81 62 A A
|
24,125
|
|
2,309
|
2,309
|
|
2,118
|
2,118
|
24,316
|
|
Total
|
|
7,696,256
|
950,695
|
594,649
|
1,545,344
|
356,029
|
550,379
|
906,408
|
8,335,192
|
SCHEDULE D-4—Continued
153
|
 |
