|
STATE OF MARYLAND
143
|
|
|
|
Charges
|
During Fiscal
|
Year 1988
|
Repayment*
|
; During Fiscal
|
Year 1988
|
|
|
|
Project
|
Balance
|
|
|
|
|
|
|
Balance
|
|
Due From
|
Code
|
July 1, 1987
|
Principal
|
Interest (A)
|
Total
|
Principal
|
Interest
|
Total
|
June 30, 1988
|
|
Area Redevelopment Loan of 1962:
|
|
|
|
|
|
|
|
|
|
|
Bausch and Lomb ...................................
|
200131
|
106,893
|
|
4,391
|
4,391
|
17,539
|
4,455
|
21,994
|
89,290
|
|
Airport Development Program and Construction
|
|
|
|
|
|
|
|
|
|
|
Loan of 1964:
|
|
|
|
|
|
|
|
|
|
|
Salisbury-Wicomico Airport-Phase III ..................
|
200134
|
10,125
|
|
237
|
237
|
2,361
|
296
|
2,657
|
7,705
|
|
Salisbury-Wieomico Airport-Phase IVA ................
|
200135
|
47,089
|
|
1,162
|
1,162
|
8,653
|
1,378
|
10,031
|
38,220
|
|
City of Frederick Airport ............................
|
200137
|
13,694
|
|
293
|
293
|
4322
|
401
|
4,723
|
9,264
|
|
St. Mary's County Airport ...........................
|
200138
|
14,860
|
|
334
|
334
|
4,706
|
436
|
5,142
|
10,052
|
|
Total ............................................
|
|
85,768
|
......
|
2,026
|
2,026
|
20,042
|
2,511
|
22,553
|
65,241
|
|
Hospital Construction Loan of 1964:
|
|
|
|
|
|
|
|
|
|
|
St. Joseph's Hospital ................................
|
806701
|
3,450,601
|
|
128,986
|
128,986
|
296,013
|
134,536
|
430,549
|
3,149,038
|
|
Frederick Memorial Hospital .........................
|
806702
|
1,829,951
|
|
75,409
|
75,409
|
60,855
|
75,847
|
136,702
|
1,768,658
|
|
South Baltimore General Hospital .....................
|
806703
|
6,647,210
|
|
245,943
|
245,943
|
229,985
|
247,010
|
476,995
|
6,416,158
|
|
Greater Baltimore Medical Center .....................
|
806704
|
4,591,958
|
|
151,087
|
151,087
|
166,224
|
151,103
|
317,327
|
4,425,718
|
|
Church Home and Hospital ...........................
|
806705
|
687,937
|
|
21,105
|
21,105
|
22,648
|
21,782
|
44,430
|
664,612
|
|
Memorial Hospital at Easton .........................
|
806706
|
1,872,619
|
|
81,853
|
81,853
|
55,103
|
82,439
|
137,542
|
1,816,930
|
|
Washington County Hospital .........................
|
806709
|
1,760,737
|
|
71,578
|
71,578
|
58,743
|
71,597
|
130,340
|
1,701,975
|
|
Franklin Square Hospital ............................
|
806710
|
3,164,284
|
|
132,223
|
132,223
|
84,520
|
135,551
|
220,071
|
3,076,436
|
|
Annapolis Emergency Hospital Association .............
|
806711
|
2,821,089
|
|
117,336
|
117,336
|
76,726
|
119,635
|
196,361
|
2,742,064
|
|
Mercy Hospital .....................................
|
806712
|
2,012,047
|
|
90,026
|
90,026
|
55,275
|
90,247
|
145,522
|
1,956,551
|
|
Provident Hospital ..................................
|
806713
|
4,243,493
|
|
187,645
|
187,645
|
85,275
|
190,473
|
275,748
|
4,155,390
|
|
Dorchester General Hospital ..........................
|
806714
|
334,225
|
|
19,807
|
19,807
|
6,339
|
19,958
|
26,297
|
327,735
|
|
Total ............................................
|
|
33,416,151
|
|
1,322,998
|
1,322,998
|
1,197,706
|
1,340,178
|
2,537,884
|
32,201,265
|
|
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
|
1,779
|
|
63
|
63
|
315
|
74
|
389
|
1,453
|
|
Water Quality Loan of 1968:
|
|
|
|
|
|
|
|
|
|
|
Town of Denton ....................................
|
811011
|
243,703
|
|
11,884
|
11,884
|
8,784
|
12,146
|
20,930
|
234,657
|
|
Town of Friendsville ................................
|
811012
|
155,611
|
|
6,610
|
6,610
|
6,003
|
6,735
|
12,738
|
149,483
|
|
Town of Clear Spring ...............................
|
811014
|
203,465
|
|
8,891
|
8,891
|
7,428
|
8,880
|
16,308
|
196,048
|
|
Town of Bowling Green..............................
|
811015
|
35,481
|
|
1,989
|
1,989
|
1,125
|
2,025
|
3,150
|
34,320
|
|
Town of Cresaptown ................................
|
811016
|
40,501
|
|
2,270
|
2,270
|
1,284
|
2,311
|
3,595
|
39,176
|
|
Town of Church Hill ................................
|
811017
|
146,782
|
|
7,884
|
7,884
|
3,551
|
7,934
|
11,485
|
143,181
|
|
Town of Grantsville .................................
|
811018
|
8,505
|
|
432
|
432
|
193
|
432
|
625
|
8,312
|
|
Town of Westernport ...............................
|
811019
|
143,325
|
|
7,345
|
7,345
|
3,108
|
7,495
|
10,603
|
140,067
|
|
Town of Cresaptown ................................
|
811020
|
11,979
|
|
650
|
650
|
270
|
652
|
922
|
11,707
|
|
Town of Bowling Green..............................
|
811021
|
12,496
|
|
678
|
678
|
282
|
680
|
962
|
12,212
|
|
Baltimore City-Dundalk Pumping Station ...............
|
811022
|
401,966
|
|
23,469
|
23,469
|
7,556
|
23,722
|
31,278
|
394,157
|
|
Baltimore City-Brooklyn Pumping Station ..............
|
811023
|
185,289
|
|
10,818
|
10,818
|
3,481
|
10,935
|
14,416
|
181,691
|
|
|
811024
|
494,822
|
|
28,068
|
28,068
|
9,102
|
28,578
|
37,680
|
485,210
|
|
Flintstone-Gilpen ...................................
|
811025
|
162,443
|
|
9,279
|
9,279
|
3,004
|
9,431
|
12,435
|
159,287
|
|
Somerset County-Fairmount ..........................
|
811026
|
151,686
|
|
9,009
|
9,009
|
2,888
|
9,068
|
11,956
|
148,739
|
|
|
811027
|
50,819
|
|
2,923
|
2,923
|
945
|
2,966
|
3,911
|
49,831
|
|
LaVale-Sherwood Forests ............................
|
811028
|
6,586
|
|
379
|
379
|
122
|
384
|
506
|
6,459
|
|
Town of Denton ....................................
|
811029
|
60,542
|
|
3,496
|
3,496
|
1,129
|
3,544
|
4,673
|
59,365
|
|
Harford County-Sod Run ............................
|
811030
|
489,964
|
|
28,162
|
28,162
|
9,102
|
28,578
|
37,680
|
480,446
|
|
Town of Greensboro.................................
|
811031
|
155,637
|
|
6,395
|
6,395
|
8,985
|
6,590
|
15,575
|
146,457
|
|
Town of Secretary ..................................
|
811032
|
216,087
|
|
9,095
|
9,095
|
7,457
|
9,207
|
16,664
|
208,518
|
|
Town of Manchester ................................
|
811033
|
79,588
|
|
208
|
208
|
8,129
|
486
|
8,615
|
71,181
|
|
Town of Fruitland ..................................
|
811034
|
160,017
|
|
8,300
|
8,300
|
8,872
|
8,338
|
17,210
|
151,107
|
|
Town of Poolesville .................................
|
811035
|
159,824
|
|
8,311
|
8,311
|
8,872
|
8,338
|
17,210
|
150,925
|
|
Town of Queenstown ................................
|
811036
|
169,212
|
|
8,845
|
8,845
|
8,419
|
8,891
|
17,310
|
160,747
|
|
Town of Port Deposit ...............................
|
811037
|
182,166
|
|
9,042
|
9,042
|
7,996
|
9,314
|
17,310
|
173,898
|
|
Town of Mt Airy ...................................
|
811038
|
182,146
|
|
9,043
|
9,043
|
7,9%
|
9,314
|
17,310
|
173,879
|
|
Town of Meyersville .................................
|
811039
|
173,724
|
|
7,247
|
7,247
|
8,238
|
7,443
|
15,681
|
165,290
|
|
Town of Rock Hall ..................................
|
811040
|
128,374
|
|
5,343
|
5,343
|
6,184
|
5,435
|
11,619
|
122,098
|
|
|
811041
|
85,211
|
|
3,652
|
3,652
|
4,161
|
3,657
|
7,818
|
81,045
|
|
Garrett County Sanitary Commission ..................
|
811042
|
153,899
|
|
7,748
|
7,748
|
6,803
|
7,927
|
14,730
|
146,917
|
|
Wright's Crossing ..................................
|
811043
|
52,367
|
|
2,695
|
2,695
|
2,892
|
2,718
|
5,610
|
49,452
|
|
Centennial Hill .....................................
|
811044
|
47,546
|
|
2,447
|
2,447
|
2,626
|
2,468
|
5,094
|
44,899
|
|
Eckhart Mines .....................................
|
811045
|
160,640
|
|
8,266
|
8,266
|
8,872
|
8,338
|
17,210
|
151,696
|
|
Town of Accident ...................................
|
811046
|
113,305
|
|
4,928
|
4,928
|
4,476
|
5,022
|
9,498
|
108,735
|
|
Town of Sudlersville ................................
|
811047
|
212,735
|
|
11,755
|
11,755
|
6,685
|
12,031
|
18,716
|
205,774
|
|
LaVale- Winchester Road .............................
|
811048
|
185,650
|
|
9,709
|
9,709
|
5,432
|
9,980
|
15,412
|
179,947
|
|
Town of Boonsboro .................................
|
811049
|
86,219
|
|
4,542
|
4,542
|
2,534
|
4,656
|
7,190
|
83,571
|
|
Kent County Sanitary District ........................
|
811050
|
5,993
|
|
317
|
317
|
180
|
323
|
503
|
5,807
|
|
Town of Charlestown................................
|
811051
|
38,655
|
|
2,134
|
2,134
|
1,276
|
2,152
|
3,428
|
37,361
|
|
Somerset County-Smith Island ........................
|
811052
|
133,249
|
|
7,221
|
7,221
|
3,508
|
7,248
|
10,756
|
129,714
|
|
Elk Lick Creek.....................................
|
811053
|
139,212
|
|
7,257
|
7,257
|
3,571
|
7,378
|
10,949
|
135,520
|
|
Town of McCoole ...................................
|
811054
|
219,138
|
|
11,855
|
11,855
|
5,762
|
11,906
|
17,668
|
213,325
|
|
LaVale-Cash Valley Road ............................
|
811056
|
57,941
|
. . .
|
3,007
|
3,007
|
1,369
|
3,059
|
4,428
|
56,520
|
|
LaVale-Sherwood Forests ............................
|
811058
|
10,869
|
|
633
|
633
|
204
|
640
|
844
|
10,658
|
|
Town of Leonardtown ...............................
|
811059
|
473,851
|
|
29,087
|
29,087
|
9,102
|
28,578
|
37,680
|
465,258
|
|
Somerset County Sanitary District ....................
|
811060
|
27,259
|
|
1,631
|
1,631
|
522
|
1,638
|
2,160
|
26,730
|
|
Town of Millington. .................................
|
811061
|
9,522
|
|
785
|
785
|
83
|
790
|
873
|
9,434
|
|
Total ............................................
|
|
6,826,001
|
|
355,734
|
355,734
|
220,563
|
360,361
|
580,924
|
6,600,811
|
|
General Public Regional Community College
|
|
|
|
|
|
|
|
|
|
|
Construction Loan of 1969:
|
|
|
|
|
|
|
|
|
|
|
County:
|
|
|
|
|
|
|
|
|
|
|
Caroline ...........................................
|
811205
|
78,147
|
|
3,686
|
3,686
|
17,481
|
4,196
|
21,677
|
60,156
|
SCHEDULE D-4—Continued
|
 |
