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150
STATE OF MARYLAND
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|
|
|
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
|
|
Harford County-Sod Run ...........................
|
811030
|
498,936
|
|
28,709
|
28,709
|
8,579
|
29,102
|
37,681
|
489,964
|
|
Town of Greensboro................................
|
811031
|
164,435
|
|
6,776
|
6,776
|
8,612
|
6,962
|
15,574
|
155,637
|
|
Town of Secretary .................................
|
811032
|
223,344
|
|
9,408
|
9,408
|
7,148
|
9,517
|
16,665
|
216,087
|
|
Town of Manchester ...............................
|
811033
|
87,337
|
|
1,228
|
1,228
|
8,502
|
475
|
8,977
|
79,588
|
|
Town of Fruitland .................................
|
811034
|
168,483
|
|
8,744
|
8,744
|
8,431
|
8,779
|
17,210
|
160,017
|
|
Town of Poolesville ................................
|
811035
|
168,280
|
|
8,754
|
8,754
|
8,431
|
8,779
|
17,210
|
159,824
|
|
|
811036
|
177,257
|
|
9,265
|
9,265
|
7,996
|
9,314
|
17,310
|
169,212
|
|
Town of Port Deposit ..............................
|
811037
|
190,020
|
|
9,457
|
9,457
|
7,595
|
9,716
|
17,311
|
182,166
|
|
Town of Mt. Airy ..................................
|
811038
|
189,999
|
|
9,458
|
9,458
|
7,595
|
9,716
|
17,311
|
182,146
|
|
Town of Meyersville................................
|
811039
|
181,804
|
|
7,601
|
7,601
|
7,892
|
7,789
|
15,681
|
173,724
|
|
Town of Rock Hall .................................
|
811040
|
134,391
|
|
5,602
|
5,602
|
5,929
|
5,690
|
11,619
|
128,374
|
|
Town of Taneytown ................................
|
811041
|
89,205
|
|
3,824
|
3,824
|
3,989
|
3,829
|
7,818
|
85,211
|
|
Garrett County Sanitary Commission .................
|
811042
|
160,531
|
|
8,098
|
8,098
|
6,461
|
8,269
|
14,730
|
153,899
|
|
Wright's Crossing .................................
|
811043
|
55,137
|
|
2,840
|
2,840
|
2,748
|
2,862
|
5,610
|
52,367
|
|
Centennial Hill ....................................
|
811044
|
50,063
|
|
2,578
|
2,578
|
2,496
|
2,599
|
5,095
|
47,546
|
|
Eckhart Mines ....................................
|
811045
|
169,140
|
|
8,710
|
8,710
|
8,431
|
8,779
|
17,210
|
160,640
|
|
|
811046
|
117,677
|
|
5,126
|
5,126
|
4,282
|
5,216
|
9,498
|
113,305
|
|
|
811047
|
219,308
|
|
12,142
|
12,142
|
6,313
|
12,402
|
18,715
|
212,735
|
|
LaVale-WInchester Road ............................
|
811048
|
191,049
|
|
10,013
|
10,013
|
5,141
|
10,271
|
15,412
|
185,650
|
|
Town of Boonsboro ................................
|
811049
|
88,726
|
|
4,684
|
4,684
|
2,399
|
4,792
|
7,191
|
86,219
|
|
Kent County Sanitary District .......................
|
811060
|
6,169
|
|
327
|
327
|
170
|
833
|
503
|
5,993
|
|
Town of Charlestown...............................
|
811051
|
39,880
|
|
2,203
|
2,203
|
1,208
|
2,220
|
3,428
|
38,655
|
|
Somerset County-Smith Island .......................
|
811052
|
136,599
|
|
7,405
|
7,405
|
3,325
|
7,430
|
10,755
|
133,249
|
|
Elk Lick Creek ....................................
|
811053
|
142,712
|
|
7,449
|
7,449
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3,385
|
7,564
|
10,949
|
139,212
|
|
Town of McCoole ..................................
|
811054
|
224,648
|
|
12,158
|
12,158
|
5,463
|
12,205
|
17,668
|
219,138
|
|
LaVale-Cash Valley Road ...........................
|
811056
|
59,288
|
|
3,081
|
3,081
|
1,298
|
3,130
|
4,428
|
57,941
|
|
LaVale-Sherwood Forests ...........................
|
811058
|
11,068
|
|
645
|
645
|
192
|
652
|
844
|
10,869
|
|
Town of Leonardtown ...............................
|
811059
|
483,163
|
|
28,369
|
28,369
|
8,579
|
29,102
|
37,681
|
473,851
|
|
Somerset County Sanitary District ....................
|
811060
|
27,758
|
|
1,661
|
1,661
|
492
|
1,668
|
2,160
|
27,259
|
|
Town of Millington ..................................
|
811061
|
9,522
|
|
790
|
790
|
|
790
|
790
|
9,522
|
|
Total ............................................
|
|
7,040,765
|
|
866,442
|
366,442
|
209,841
|
371,365
|
581,206
|
6,826,001
|
|
General Public Regional Community College
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|
|
|
|
|
|
|
|
|
|
Construction Loan of 1969:
|
|
|
|
|
|
|
|
|
|
|
County:
|
|
|
|
|
|
|
|
|
|
|
Caroline ...........................................
|
811205
|
95,195
|
|
4,629
|
4,629
|
16,565
|
5,112
|
21,677
|
78,147
|
|
General Construction Loan of 1969:
|
|
|
|
|
|
|
|
|
|
|
Maryland Wholesale Food Center Authority ............
|
811101
|
4,564,571
|
|
223,186
|
223,186
|
307,788
|
232,558
|
540,346
|
4,247,411
|
|
General Construction Loan of 1971:
|
|
|
|
|
|
|
|
|
|
|
City of Annapolis ...................................
|
813102
|
70,000
|
|
|
|
5,000
|
|
5,000
|
65,000
|
|
Provident Hospital Loan of 1971: .......................
|
813400
|
1,452,479
|
|
62,597
|
62,597
|
26,501
|
67,929
|
94,430
|
1,420,646
|
|
Anne Arundel County Water Loan of 1972: ..............
|
814600
|
1,690,706
|
|
74,385
|
74,385
|
205,273
|
78,518
|
283,791
|
1,481,300
|
|
Municipal Government Loan of 1974:
|
|
|
|
|
|
|
|
|
|
|
Town of Chesapeake Beach ..........................
|
816903
|
103,947
|
|
4,695
|
4,695
|
12,051
|
5,284
|
17,335
|
91,307
|
|
Town of Capital Heights .............................
|
816904
|
768,319
|
|
|
|
|
112,030
|
112,030
|
656,289
|
|
Total ............................................
|
|
872,266
|
|
4,695
|
4,695
|
12,051
|
117,314
|
129,365
|
747,596
|
|
Water Quality Loan of 1974:
|
|
|
|
|
|
|
|
|
|
|
Somerset County Sanitary District ....................
|
816201
|
86,814
|
|
5,162
|
5,162
|
1,531
|
5,192
|
6,723
|
85,253
|
|
Town of Denton ....................................
|
816202
|
50,743
|
|
3,065
|
3,065
|
906
|
3,072
|
3,977
|
49,831
|
|
Allegany County-Oldtown ............................
|
816203
|
53,018
|
|
3,192
|
3,192
|
944
|
3,201
|
4,145
|
52,065
|
|
LaVale-Homeland Addition ...........................
|
816204
|
59,242
|
|
3,453
|
3,453
|
1,029
|
3,489
|
4,518
|
58,177
|
|
Town of Denton ....................................
|
816205
|
26,718
|
|
1,630
|
1,630
|
480
|
1,630
|
2,110
|
26,238
|
|
Town of Centreville .................................
|
816206
|
117,137
|
|
6,667
|
6,667
|
1,850
|
6,770
|
8,620
|
115,184
|
|
Town of Perryville ..................................
|
816207
|
508,636
|
|
29,204
|
29,204
|
8,086
|
29,595
|
37,681
|
500,159
|
|
Garrett County-Deep Creek Lake .....................
|
816208
|
169,273
|
|
15,883
|
15,883
|
161,267
|
16,016
|
177,283
|
7,873
|
|
George's Creek .....................................
|
816209
|
310,560
|
|
17,970
|
17,970
|
4,967
|
18,179
|
23,146
|
305,384
|
|
Westport Sever ....................................
|
816210
|
157,985
|
|
9,519
|
9,519
|
2,608
|
9,544
|
12,152
|
155,352
|
|
Town of Federalsburg ...............................
|
816211
|
15,960
|
|
940
|
940
|
259
|
947
|
1,206
|
15,694
|
|
Garrett County-Deep Creek Lake .....................
|
816212
|
329,462
|
|
19,666
|
19,666
|
50,648
|
19,758
|
70,406
|
278,722
|
|
Town of Poolesville .................................
|
816213
|
159,785
|
|
9,621
|
9,621
|
2,636
|
9,648
|
12,284
|
157,122
|
|
Eastern Avenue Pumping Station .....................
|
816214
|
168,223
|
|
10,204
|
10,204
|
2,791
|
10,216
|
13,007
|
165,420
|
|
Kent Connty-Worton Butlersville ......................
|
816215
|
130,143
|
|
7,389
|
7,389
|
1,901
|
7,600
|
9,401
|
128,131
|
|
George's Creek .....................................
|
816216
|
520,623
|
|
29,630
|
29,630
|
7,621
|
80,060
|
37,681
|
512,572
|
|
Town of Trappe ....................................
|
816217
|
101,000
|
|
5,748
|
5,748
|
1,478
|
5,832
|
7,310
|
99,438
|
|
Talbot County Council ...............................
|
816218
|
119,659
|
|
6,821
|
6,821
|
1,754
|
6,918
|
8,672
|
117,808
|
|
Town of Emmitsburg................................
|
816219
|
24,506
|
|
1,505
|
1,505
|
|
|
|
26,011
|
|
Garrett County-Deep Creek Lake .....................
|
816220
|
172,792
|
|
16,984
|
16,984
|
163,800
|
17,123
|
180,923
|
8,853
|
|
Town of Princess Anne ..............................
|
816221
|
497,387
|
|
28,359
|
28,359
|
7,291
|
28,760
|
36,051
|
489,695
|
|
Town of Chesapeake City ............................
|
816222
|
11,233
|
|
641
|
641
|
165
|
650
|
815
|
11,059
|
|
Dorchester County-Jacktown Lovejoy ..................
|
816223
|
28,056
|
|
1,618
|
1,618
|
415
|
1,636
|
2,051
|
27,628
|
|
Gwynns Falls ......................................
|
816225
|
251,842
|
|
17,407
|
17,407
|
3,136
|
17,544
|
20,680
|
248,569
|
|
Town of Betterton ..................................
|
816226
|
35,048
|
|
2,718
|
2,718
|
372
|
2,736
|
3,108
|
34,658
|
|
Town of Delmar ....................................
|
816227
|
23,247
|
|
1,385
|
1,385
|
353
|
1,392
|
1,745
|
22,887
|
|
LaVale-Winchester Road ....................................................
|
816228
|
350,413
|
|
26,976
|
26,976
|
3,999
|
27,071
|
31,070
|
346,319
|
|
Town of Delmar ....................................
|
816229
|
12,528
|
|
1,011
|
1,011
|
137
|
1,013
|
1,150
|
12,589
|
|
Town of Oakland ...................................
|
816230
|
115,576
|
|
9,297
|
9,297
|
1,265
|
9,316
|
10,581
|
114,292
|
SCHEDULE D-4—Continued
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