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142
STATE OF MARYLAND
Notes Receivable - Debt Service Fund
June 30, 1988
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Charges
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during Fiscal
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Year 1988
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Repayments
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During Fiscal
|
Year 1988
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Project
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Balance
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Balance
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Due From
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Code
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July 1, 1987
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Principal
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Interest (A)
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Total
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Principal
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Interest
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Total
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June 30, 1988
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General Public School Construction Loan of 1967:
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|
|
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809324
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$ 111,050
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$ 7,625
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$ 7,625
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$ 55,000
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$ 6,900
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$ 61,900
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$ 56,775
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General Public School Construction Loan of 1970
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County:
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|
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813005
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(276)
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276
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276
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|
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Dorchester .........................................
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813009
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(161)
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161
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161
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Baltimore City .......................................
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813024
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1,820,256
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114,963
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114,963
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670,000
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102,865
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772,865
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1,162,354
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Total ............................................
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1,819,819
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115,400
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115,400
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670,000
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102,865
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772,865
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1,162,354
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State Public School Construction and Capital
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Improvement Loan of 1971:
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County:
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Baltimore ..........................................
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813503
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38,598
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969
|
969
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37,882
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961
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38,843
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724
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Howard ...........................................
|
813513
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(3)
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3
|
3
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Montgomery .......................................
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813515
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55,546
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$ 170,512
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2,429
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172,941
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32,534
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2,424
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34,958
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193,529
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|
Prince George's ....................................
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813516
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370,874
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11,593
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11,593
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285,816
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20,304
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306,120
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76,347
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Total ............................................
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465,015
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170,512
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14,994
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185,506
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356,232
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23,689
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379,921
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270,600
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State Public School Construction and Capital
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Improvement Loan of 1972:
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County:
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814303
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25,089
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923
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923
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12,584
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922
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13,506
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12,506
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Montgomery .......................................
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814315
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286,985
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503,175
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13,207
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516,382
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130,371
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13,191
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143,562
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659,805
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Prince George's ....................................
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814316
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45,606
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58,739
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8,141
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66,880
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55,794
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13,338
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69,132
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43,354
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Total ............................................
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357,680
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561,914
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22,271
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584,185
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198,749
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27,451
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226,200
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715,665
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State Public School Construction and Capital
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Improvement Loan of 1973:
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County:
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Montgomery .......................................
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815315
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198,602
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1,013,194
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59,827
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1,073,021
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387,559
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59,966
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447,525
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824,098
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Supplemental Public School Construction and
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Capital Improvement Loan of 1973:
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|
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Baltimore City .......................................
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815524
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6,095,450
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453,552
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453,552
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2,425,000
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347,540
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2,772,540
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3,776,462
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State Public School Construction and Capital
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Improvement Loan of 1974:
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County:
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Montgomery .......................................
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817215
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27,038
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38,130
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5,413
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43,543
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31,872
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5,424
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37,296
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33,285
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Prince George's ....................................
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817216
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11,520
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|
549
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549
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2,480
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549
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3,029
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9,040
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Total ............................................
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38,558
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38,130
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5,962
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44,092
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34,352
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5,973
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40,325
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42,325
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State Public School Construction and Capital
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Improvement Loan of 1976:
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County:
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Prince George's ....................................
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820116
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16,780
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|
985
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985
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1,524
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984
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2,508
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15,257
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Supplemental Public School Construction and
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Capital Improvement Loan of 1981:
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County:
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Queen Anne's ......................................
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832817
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305,271
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32,838
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32,838
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18,375
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32,833
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51,208
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286,901
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832824
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1,439,134
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154,810
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154,810
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86,625
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154,782
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241,407
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1,352,537
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Total ............................................
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1,744,405
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187,648
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187,648
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105,000
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187,615
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292,615
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1,639,438
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Supplemental Public School Construction and
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Capital Improvement Loan of 1982:
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County:
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Baltimore ..........................................
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836503
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298,375
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23,931
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23,931
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20,125
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23,931
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44,056
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278,250
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Caroline ...........................................
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836505
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293,260
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23,521
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23,521
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19,780
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23,521
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43,301
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273,480
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Prince George's ....................................
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836516
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298,375
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23,931
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23,931
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20,125
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23,931
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44,056
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278,250
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836517
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218,240
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17,504
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17,504
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14,720
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17,504
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32,224
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203,520
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|
836522
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298,375
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23,931
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23,931
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20,125
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23,931
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44,056
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278,250
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Baltimore City .......................................
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836524
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298,375
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|
23,931
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23,931
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20,125
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23,931
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44,056
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278,250
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Total ............................................
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1,705,000
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|
136,749
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136,749
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115,000
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136,749
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251,749
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1,590,000
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|
Supplemental Public School Construction and
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Capital Improvement Loan of 1983:
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|
|
|
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|
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County:
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|
841305
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103,167
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9,289
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9,289
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6,722
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8,956
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15,678
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96,778
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Dorchester .........................................
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841309
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132,840
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11,960
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11,960
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8,656
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11,532
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20,188
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124,612
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Harford ...........................................
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841312
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132,840
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11,960
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11,960
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8,656
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11,532
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20,188
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124,612
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Prince George's ....................................
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841316
|
132,840
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|
11,960
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11,960
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8,656
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11,532
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20,188
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124,612
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Wicomico ..........................................
|
841322
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132,840
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|
11,960
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11,960
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8,656
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11,532
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20,188
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124,612
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Baltimore City .......................................
|
841324
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132,840
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11,960
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11,960
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8,656
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11,532
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20,188
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124,612
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Total ............................................
|
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767,367
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69,089
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69,089
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50,002
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66,616
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116,618
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719,838
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Sub-total Public School Construction Loans ...........
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13,319,726
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1,783,750
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1,074,102
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2,857,852
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4,398,418
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966,348
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5,364,766
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10,812,812
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|
New Marsh Wholesale Produce Market Authority
|
|
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|
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Loan of 1957: ......................................
|
804601
|
795,005
|
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|
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|
795,005
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SCHEDULE D-4—Continued
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