Charges

During Fiscal

Year 1987

Repayments

During Fiscal

Year 1987

Balance

Balance

Due From

July 1, 1986

Principal

Interest

Total

Principal

Interest

Total

June 30, 1987

General Public School Construction Loans:

Counties:

Anne Arundel ......................................

* (3,524)

JS.524

$3,524

Baltimore ..........................................

456,168

30,375

30,375

94,116

30,365

124,481

362,062

Caroline ...........................................

464,940

37,044

37,044

69,110

36,723

106,833

396,151

Carroll ............................................

(597)

597

597

......

Cecil ..............................................

(455)

455

455

......

139,863

12,769

12,769

7,790

12,163

19,953

182,679

Harford ...........................................

139,072

13,721

13,721

7,780

12,163

19,953

132,840

Howard ...........................................

15,190

1,434

1,434

15,860

767

16,627

(3)

Montgomery .......................................

39,129

1,320,100

188,224

1,508,324

790,951

188,331

979,282

568,171

Prince George's ....................................

1,072,863

123,598

84,905

208,503

341,105

63,766

404,871

875,995

Queen Anne's ......................................

553,571

53,421

53,421

30,065

53,416

83,481

523,511

Wicomico ..........................................

457,004

38,048

38,048

26,165

87,672

63,837

431,215

Baltimore City .......................................

13,221,736

......

950,878

950,878

3,434,540

840,969

4,275,509

9,897,105

Total ............................................

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 .......................................

795,005

795,005

Area Redevelopment Loan of 1962 .....................

123,725

5,164

5,164

16,769

5,227

21,996

106,893

Airport Development Program and Construction

Loan of 1964. ......................................

108,725

2,638

2,638

22,411

3,184

25,595

85,768

34,581,509

1,372,526

1,372,525

1,151,576

1,386,307

2,537,883

83,416,151

Greater Baltimore Consolidated Wholesale Food

Market Loan of 1967 ................................

5,576,990

5,576,990

Airport Development Program and Construction

Loan of 1968 .......................................

2,092

......

76

76

302

87

389

1,779

Water Quality Loan of 1968 ...........................

7,040,765

366,442

866,442

209,841

371,365

581,206

6,826,001

General Public Regional Community College

Construction Loan of 1969 ...........................

95,195

4,629

4,629

16,565

5,112

21,677

78,147

General Construction Loan of 1969 .....................

4,564,571

223,186

223,186

307,788

232,558

540,346

4,247,411

General Construction Loan of 1071 .....................

70,000

5,000

5,000

65,000

Provident Hospital Loan of 1971. .......................

1,452,479

......

62,597

62,597

26,601

67,929

94,430

1,420,646

Anne Arundel County Water Loan of 1972 ...............

1,690,706

74,395

74,385

205,273

78,518

283,791

1,481,300

Municipal Government Loan of 1974 ....................

872,266

4,695

4,695

12,051

117,314

129,365

747,596

Water Quality Loan of 1974 ...........................

8,335,192

471,777

655,258

1,127,035

846,642

618,454

1,465,096

7,997,131

General Construction Loan of 1981 .....................

920,666

84,192

84,192

56,721

86,402

143,123

861,735

Chesapeake Bay Water Quality Loan of 1984 .............

100,000

300,000

53,232

353,232

85,125

35,125

418,107

Net Worth Certificates ................................

266,122

......

1,363,690

1,363,690

1,629,812

1,629,812

Advances for Capital Improvements .....................

104,510

......

......

104,510

Grand Totals .....................................

$83,254,978

12,215,475

15,688,104

$7,903,579

$7,694,932

15,913,729

$13,608,661

$77.549.896