|
149
STATE OF MARYLAND
|
|
|
|
Charges
|
During Fiscal
|
Year 1987
|
Repayments
|
During Fiscal
|
Year 1987
|
|
|
|
Project
|
Balance
|
|
|
|
|
|
|
Balance
|
|
Due From
|
Code
|
July 1, 1986
|
Principal
|
Interest (A)
|
Total
|
Principal
|
Interest
|
Total
|
June 30, 1987
|
|
Prince George's ....................................
|
836516
|
316,750
|
......
|
25,509
|
25,509
|
18,375
|
25,509
|
43,884
|
298,375
|
|
Queen Anne's ......................................
|
836517
|
231,680
|
|
18,658
|
18,658
|
13,440
|
18,658
|
32,098
|
218,240
|
|
|
836522
|
316,750
|
|
25,509
|
26,509
|
18,375
|
25,509
|
43,884
|
298,375
|
|
Baltimore City .......................................
|
836524
|
316,750
|
|
25,509
|
25,509
|
18,375
|
25,509
|
43,884
|
298,375
|
|
Total ............................................
|
|
1,810,000
|
|
145,766
|
145,766
|
105,000
|
145,766
|
250,766
|
1,705,000
|
|
Supplemental Public School Construction and
|
|
|
|
|
|
|
|
|
|
|
Capital Improvement Loan of 1983:
|
|
|
|
|
|
|
|
|
|
|
County:
|
|
|
|
|
|
|
|
|
|
|
Caroline ..........................................
|
841305
|
108,925
|
|
9,738
|
9,738
|
6,050
|
9,446
|
15,496
|
103,167
|
|
Dorchester.........................................
|
841309
|
140,254
|
|
12,539
|
12,539
|
7,790
|
12,163
|
19,953
|
132,840
|
|
Harford ...........................................
|
841312
|
140,254
|
|
12,539
|
12,539
|
7,790
|
12,163
|
19,953
|
132,840
|
|
Prince George's ....................................
|
841316
|
140,254
|
|
12,539
|
12,539
|
7,790
|
12,163
|
19,953
|
132,840
|
|
Wicomico ..........................................
|
841322
|
140,254
|
|
12,539
|
12,539
|
7,790
|
12,163
|
19,953
|
132,840
|
|
Baltimore City .......................................
|
841324
|
140,254
|
|
12,539
|
12,539
|
7,790
|
12,163
|
19,953
|
132,840
|
|
Total ............................................
|
|
810,195
|
|
72,433
|
72,433
|
45,000
|
70,261
|
115,261
|
767,367
|
|
Sub-total Public School Construction Loans ...........
|
|
16,554,460
|
1,443,698
|
1,415,395
|
2,859,093
|
4,817,492
|
1,276,335
|
6,093,827
|
13,319,726
|
|
New Marsh Wholesale Produce Market Authority
|
|
|
|
|
|
|
|
|
|
|
Loan of 1957: ......................................
|
804601
|
795,005
|
|
|
|
|
|
|
795,005
|
|
Area Redevelopment Loan of 1962:
|
|
|
|
|
|
|
|
|
|
|
Bausch and Lomb...................................
|
200131
|
123,725
|
|
5,164
|
5,164
|
16,769
|
5,227
|
21,996
|
106,893
|
|
Airport Development Program and Construction
|
|
|
|
|
|
|
|
|
|
|
Loan of 1964:
|
|
|
|
|
|
|
|
|
|
|
|
200133
|
3,028
|
|
14
|
14
|
2,953
|
89
|
3,042
|
|
|
Salisbury-Wicomico AirporfrPhase III ..................
|
200134
|
12,475
|
......
|
308
|
308
|
2,293
|
365
|
2,658
|
10,125
|
|
Salisbury-Wieomico Airport-Phase IVA ................
|
200135
|
55,699
|
|
1,420
|
1,420
|
8,400
|
1,630
|
10,080
|
47,089
|
|
City of Frederick Airport ............................
|
200137
|
17,995
|
|
422
|
422
|
4,196
|
527
|
4,723
|
13,694
|
|
St. Mary's County Airport ...........................
|
200138
|
19,528
|
|
474
|
474
|
4,569
|
573
|
5,142
|
14,860
|
|
Total ............................................
|
|
108,725
|
|
2,638
|
2,638
|
22,411
|
3,184
|
25,595
|
85,768
|
|
Hospital Construction Loan of 1964:
|
|
|
|
|
|
|
|
|
|
|
|
806701
|
3,740,643
|
|
140,506
|
140,506
|
284,704
|
145,844
|
430,548
|
3,450,601
|
|
Frederick Memorial Hospital .........................
|
806702
|
1,888,825
|
|
77,828
|
77,828
|
58,454
|
78,248
|
136,702
|
1,829,951
|
|
South Baltimore General Hospital .....................
|
806703
|
6,869,995
|
|
254,211
|
254,211
|
221,756
|
255,240
|
476,996
|
6,647,210
|
|
Greater Baltimore Medical Center .....................
|
806704
|
4,752,906
|
|
156,380
|
156,380
|
160,932
|
156,396
|
317,328
|
4,591,968
|
|
Church Home and Hospital ...........................
|
806705
|
710,525
|
|
21,842
|
21,842
|
21,933
|
22,497
|
44,430
|
687,937
|
|
Memorial Hospital at Easton .........................
|
806706
|
1,925,953
|
|
84,208
|
84,208
|
52,770
|
84,772
|
137,542
|
1,872,619
|
|
Washington County Hospital .........................
|
806709
|
1,817,204
|
|
73,873
|
73,873
|
56,449
|
73,891
|
130,340
|
1,760,737
|
|
Franklin Square Hospital ............................
|
806710
|
3,248,419
|
......
|
135,936
|
135,936
|
80,949
|
139,122
|
220,071
|
3,164,284
|
|
Annapolis Emergency Hospital Association .............
|
806711
|
2,896,807
|
|
120,643
|
120,643
|
73,515
|
122,846
|
196,361
|
2,821,089
|
|
Mercy Hospital .....................................
|
806712
|
2,065,162
|
|
82,407
|
92,407
|
52,903
|
92,619
|
145,522
|
2,012,047
|
|
Provident Hospital ..................................
|
806713
|
4,324,731
|
|
194,510
|
194,510
|
81,238
|
194,510
|
275,748
|
4,243,493
|
|
Dorchester General Hospital ..........................
|
806714
|
340,339
|
|
20,181
|
20,181
|
5,973
|
20,322
|
26,295
|
334,225
|
|
Total ............................................
|
|
34,581,509
|
|
1,372,525
|
1,372,525
|
1,151,576
|
1,386,307
|
2,537,883
|
33,416,151
|
|
Greater Baltimore Consolidated Wholesale
|
|
|
|
|
|
|
|
|
|
|
Food Market Loan of 1967: ..........................
|
808701
|
5,576,990
|
|
|
|
|
|
|
5,576,990
|
|
Airport Development Program and Construction
|
|
|
|
|
|
|
|
|
|
|
Loan of 1968:
|
|
|
|
|
|
|
|
|
|
|
Salisbury-Wicomico Airport-Phase IVB .................
|
810901
|
2,092
|
|
76
|
76
|
302
|
87
|
389
|
1,779
|
|
Water Quality Loan of 1968:
|
|
|
|
|
|
|
|
|
|
|
Town of Denton ....................................
|
811011
|
252,310
|
|
12,323
|
12,323
|
8,357
|
12,573
|
20,930
|
243,703
|
|
Town of Friendsville ................................
|
811012
|
161,474
|
|
6,875
|
6,875
|
5,743
|
6,995
|
12,738
|
155,611
|
|
Town of Clear Spring ...............................
|
811014
|
210,547
|
|
9,226
|
9,226
|
6,771
|
9,537
|
16,308
|
203,465
|
|
Town of Bowling Green..............................
|
811015
|
36,576
|
......
|
2,054
|
2,054
|
1,062
|
2,087
|
3,149
|
35,481
|
|
Town of Cresaptown ................................
|
811016
|
41,753
|
......
|
2,344
|
2,344
|
1,213
|
2,383
|
3,596
|
40,501
|
|
Town of Church Hill ................................
|
811017
|
150,195
|
......
|
8,071
|
8,071
|
3,866
|
8,118
|
11,484
|
146,782
|
|
|
811018
|
8,689
|
|
442
|
442
|
174
|
452
|
626
|
8,505
|
|
|
811019
|
146,413
|
|
7,514
|
7,514
|
2,946
|
7,656
|
10,602
|
143,325
|
|
|
811020
|
12,237
|
|
664
|
664
|
256
|
666
|
922
|
11,979
|
|
Town of Bowling Green..............................
|
811021
|
12,765
|
|
693
|
693
|
267
|
695
|
962
|
12,4%
|
|
Baltimore City-Dundalk Pumping Station ...............
|
811022
|
409,327
|
|
23,917
|
23,917
|
7,121
|
24,157
|
31,278
|
401,966
|
|
Baltimore City-Brooklyn Pumping Station ..............
|
811023
|
188,681
|
|
11,025
|
11,025
|
3,282
|
11,135
|
14,417
|
185,289
|
|
Queen Anne's County-Kent Narrows ...................
|
811024
|
503,883
|
|
28,620
|
28,620
|
8,579
|
29,102
|
37,681
|
494,822
|
|
Flintstone-Gilpen ...................................
|
811025
|
165,417
|
|
9,460
|
9,460
|
2,831
|
9,603
|
12,434
|
162,443
|
|
Somerset County-Fairmonnt ..........................
|
811026
|
154,463
|
|
9,179
|
9,179
|
2,722
|
9,234
|
11,956
|
151,686
|
|
LaVale-Homeland Addition ...........................
|
811027
|
51,749
|
|
2,980
|
2,980
|
890
|
3,020
|
3,910
|
60,819
|
|
|
811028
|
6,706
|
|
386
|
386
|
115
|
391
|
506
|
6,586
|
|
Town of Denton ....................................
|
811029
|
61,651
|
|
3,564
|
3,564
|
1,064
|
3,609
|
4,673
|
60,542
|
SCHEDULE D-4—Continued
|
 |
