|
144
STATE OF MARYLAND
|
|
|
|
Charges
|
During Fiscal
|
year 1988
|
Repayments
|
During Fiscal
|
Year 1988
|
|
|
|
Project
|
Balance
|
|
|
|
|
|
|
Balance
|
|
Due From
|
Code
|
July 1, 1987
|
Principal
|
Interest (A)
|
Total
|
Principal
|
Interest
|
Total
|
June SO, 1988
|
|
General Construction Loan of 1969:
|
|
|
|
|
|
|
|
|
|
|
|
811101
|
4,247,411
|
|
206,535
|
206,535
|
323,947
|
216,400
|
540,347
|
3,913,599
|
|
General Construction Loan of 1971:
|
|
|
|
|
|
|
|
|
|
|
City of Annapolis ..................................
|
813102
|
65,000
|
|
|
|
5,000
|
|
5,000
|
60,000
|
|
Provident Hospital Loan of 1971: ......................
|
813400
|
1,420,646
|
|
66,444
|
66,444
|
27,869
|
66,561
|
94,430
|
1,392,660
|
|
Anne Arundel County Water Loan of 1972: .............
|
814600
|
1,481,300
|
|
64,464
|
64,464
|
214,998
|
68,793
|
283,791
|
1,261,973
|
|
Municipal Government Loan of 1974:
|
|
|
|
|
|
|
|
|
|
|
Town of Chesapeake Beach .........................
|
816903
|
91,307
|
|
4,021
|
4,021
|
12,694
|
4,642
|
17,336
|
77,992
|
|
Town of Capital Heights ............................
|
816904
|
656,289
|
|
39,073
|
39,073
|
118,004
|
34,997
|
153,001
|
542,361
|
|
Total ...........................................
|
|
747,596
|
|
43,094
|
43,094
|
130,698
|
39,639
|
170,337
|
620,353
|
|
Water Quality Loan of 1974:
|
|
|
|
|
|
|
|
|
|
|
Somerset County Sanitary District ...................
|
816201
|
85,253
|
|
5,067
|
5,067
|
1,624
|
5,099
|
6,723
|
83,597
|
|
Town of Denton ...................................
|
816202
|
49,831
|
|
3,009
|
3,009
|
961
|
3,016
|
3,977
|
48,863
|
|
Allegany County-Oldtown ...........................
|
816203
|
52,065
|
|
3,133
|
3,133
|
1,001
|
3,144
|
4,145
|
51,053
|
|
|
816204
|
58,177
|
|
3,388
|
3,388
|
1,091
|
3,426
|
4,517
|
57,048
|
|
Town of Denton ...................................
|
816205
|
26,238
|
|
1,600
|
1,600
|
510
|
1,600
|
2,110
|
25,728
|
|
|
816206
|
115,184
|
|
6,548
|
6,548
|
1,962
|
6,657
|
8,619
|
113,113
|
|
Town of Perryville .................................
|
816207
|
500,159
|
|
28,687
|
28,687
|
8,579
|
29,102
|
37,681
|
491,165
|
|
Garrett County-Deep Creek Lake ....................
|
816208
|
7,873
|
|
(7,873)
|
(7,873)
|
|
|
|
|
|
George's Creek ....................................
|
816209
|
305,384
|
|
17,654
|
17,654
|
5,270
|
17,876
|
23,146
|
299,892
|
|
Westport Sewer ...................................
|
816210
|
155,352
|
|
9,359
|
9,359
|
2,767
|
9,885
|
12,152
|
152,559
|
|
Town of Federalsburg ..............................
|
816211
|
15,694
|
|
924
|
924
|
274
|
931
|
1,205
|
15,413
|
|
Garrett County-Deep Creek Lake ....................
|
816212
|
278,722
|
|
15,896
|
15,896
|
6,668
|
16,965
|
23,633
|
270,985
|
|
Town of Poolesville ................................
|
816213
|
157,122
|
|
9,459
|
9,459
|
2,797
|
9,487
|
12,284
|
154,297
|
|
Eastern Avenue Pumping Station ....................
|
816214
|
165,420
|
|
10,033
|
10,033
|
2,961
|
10,046
|
13,007
|
162,446
|
|
Kent County- Worton/Butlersville .....................
|
816215
|
128,131
|
|
7,266
|
7,266
|
2,017
|
7,384
|
9,401
|
125,996
|
|
George's Creek ....................................
|
816216
|
512,572
|
|
29,139
|
29,139
|
8,086
|
29,595
|
37,681
|
504,030
|
|
Town of Trappe ...................................
|
816217
|
99,438
|
|
5,653
|
5,653
|
1,569
|
5,741
|
7,310
|
97,781
|
|
Talbot County Council ..............................
|
816218
|
117,808
|
|
6,708
|
6,708
|
1,861
|
6,811
|
8,672
|
115,844
|
|
Town of Emmitsburg...............................
|
816219
|
26,011
|
|
1,480
|
1,480
|
411
|
1,503
|
1,914
|
25,577
|
|
Garrett County-Deep Creek Lake ....................
|
816220
|
8,853
|
|
(8,853)
|
(8,853)
|
|
|
|
|
|
Town of Princess Anne .............................
|
816221
|
489,695
|
|
27,890
|
27,890
|
7,736
|
28,315
|
36,051
|
481,534
|
|
Town of Chesapeake City ...........................
|
816222
|
11,059
|
|
631
|
631
|
175
|
640
|
815
|
10,875
|
|
Dorchester County-Jacktown/Lovejoy .................
|
816223
|
27,623
|
|
1,591
|
1,591
|
440
|
1,611
|
2,051
|
27,163
|
|
Gwynns Falls .....................................
|
816225
|
248,569
|
|
17,174
|
17,174
|
3,359
|
17,321
|
20,680
|
245,063
|
|
Town of Betterton .................................
|
816226
|
34,658
|
|
2,686
|
2,686
|
402
|
2,705
|
3,107
|
34,237
|
|
Town of Delmar ...................................
|
816227
|
22,887
|
|
1,364
|
1,364
|
374
|
1,371
|
1,745
|
22,506
|
|
LaVale- Winchester Road ............................
|
816228
|
346,319
|
|
26,655
|
26,655
|
4,312
|
26,758
|
31,070
|
341,904
|
|
Town of Delmar ...................................
|
816229
|
12,389
|
|
1,000
|
1,000
|
149
|
1,002
|
1,151
|
12,238
|
|
Town of Oakland ..................................
|
816230
|
114,292
|
|
9,192
|
9,192
|
1,369
|
9,213
|
10,582
|
112,902
|
|
Town of Delmar ...................................
|
816231
|
27,232
|
|
2,213
|
2,213
|
329
|
2,215
|
2,544
|
26,901
|
|
Town of Fruitland .................................
|
816232
|
7,304
|
|
594
|
594
|
|
|
|
7,898
|
|
Valley Road/Bowman Addition .......................
|
816234
|
346,224
|
|
28,011
|
28,011
|
4,169
|
28,054
|
32,223
|
342,012
|
|
Town of Sharptown ................................
|
816235
|
91,175
|
|
7,379
|
7,379
|
1,098
|
7,390
|
8,488
|
90,066
|
|
Town of Emmitsburg................................
|
816236
|
9,362
|
|
774
|
774
|
|
|
|
10,136
|
|
Town of Oakland ..................................
|
816239
|
385,808
|
|
31,112
|
31,112
|
3,822
|
31,184
|
35,006
|
381,914
|
|
Garrett County-Deep Creek Lake .....................
|
816240
|
9,496
|
|
(9,496)
|
(9,496)
|
|
|
|
|
|
Town of Fruitland ..................................
|
816241
|
236,438
|
|
20,137
|
20,137
|
2,081
|
20,286
|
22,367
|
234,208
|
|
Harford County-Sod Run ............................
|
816242
|
512,061
|
|
45,452
|
45,452
|
4,659
|
45,606
|
50,265
|
507,248
|
|
Town of Betterton ..................................
|
816243
|
24,946
|
|
890
|
890
|
24,077
|
1,759
|
25,836
|
|
|
Town of Indian Head ................................
|
816244
|
5,103
|
|
(5,103)
|
(5,103)
|
|
|
|
|
|
Town of Snow Hill ..................................
|
816245
|
326,965
|
|
28,924
|
28,924
|
2,978
|
29,030
|
32,008
|
323,881
|
|
Town of Bowling Green..............................
|
816246
|
57,398
|
|
4,432
|
4,432
|
543
|
4,536
|
5,079
|
56,751
|
|
Town of Cresaptown ................................
|
816247
|
35,749
|
|
2,807
|
2,807
|
338
|
2,825
|
3,163
|
35,393
|
|
|
816248
|
2,136
|
|
(2,136)
|
(2,136)
|
|
|
|
|
|
Dorchester County-Jacktown/Lovejoy ..................
|
816249
|
81,116
|
|
6,072
|
6,072
|
1,590
|
12,206
|
13,796
|
73,392
|
|
Town of Grantsville .................................
|
816250
|
315,565
|
|
23,778
|
23,778
|
2,989
|
24,003
|
26,992
|
312,351
|
|
Town of Chesapeake Beach ..........................
|
816251
|
82,006
|
|
6,256
|
6,256
|
785
|
6,306
|
7,091
|
81,171
|
|
|
816252
|
44,926
|
|
3,706
|
3,706
|
391
|
3,729
|
4,120
|
44,512
|
|
Town of Poolesville .................................
|
816253
|
105,283
|
|
8,781
|
8,781
|
924
|
8,825
|
9,749
|
104,315
|
|
Town of Cresaptown ................................
|
816254
|
17,753
|
|
1,440
|
1,440
|
|
1,440
|
1,440
|
17,753
|
|
Town of Preston ....................................
|
816256
|
141,300
|
|
11,793
|
11,793
|
|
11,793
|
11,793
|
141,300
|
|
Tilghman Island ....................................
|
816257
|
521,646
|
|
43,905
|
43,905
|
|
43,905
|
43,905
|
521,646
|
|
Garrett County Sanitary District ......................
|
816259
|
3,753
|
|
(3,753)
|
(3,753)
|
|
|
|
|
|
St. Mary's County - Piney Point ......................
|
816260
|
225,000
|
|
22,401
|
22,401
|
|
15,034
|
15,034
|
232,367
|
|
La Vale Sanitary Commission ........................
|
816261
|
117,200
|
|
10,416
|
10,416
|
|
7,831
|
7,831
|
119,785
|
|
Garrett County Sanitary District ......................
|
816262
|
56,760
|
|
2,981
|
2,981
|
56,670
|
3,071
|
59,741
|
|
|
Town of Emmitsburg................................
|
816263
|
|
500,000
|
25,729
|
525,729
|
|
|
|
525,729
|
|
Town of Fruitland ..................................
|
8162AA
|
24,316
|
|
1,947
|
1,947
|
222
|
2,118
|
2,340
|
23,923
|
|
Corporation of Woodsboro ...........................
|
8162AB
|
10,332
|
|
1,139
|
1,139
|
115
|
1,101
|
1,216
|
10,255
|
|
Total ............................................
|
|
7,997,131
|
500,000
|
559,041
|
1,059,041
|
176,505
|
570,951
|
747,456
|
8,308,716
|
|
General Construction Loan of 1981:
|
|
|
|
|
|
|
|
|
|
|
Workmens' Compensation Commission .................
|
830311
|
861,735
|
|
79,544
|
79,544
|
61,186
|
81,937
|
143,123
|
798,156
|
|
Chesapeake Bay Water Quality Loan of 1984:
|
|
|
|
|
|
|
|
|
|
|
A-l Plating, Inc ....................................
|
841901
|
158,430
|
|
13,172
|
13,172
|
|
6,600
|
6,600
|
165,002
|
|
Allied Metal Finishing Co ............................
|
841902
|
158,430
|
|
13,172
|
13,172
|
|
13,172
|
13,172
|
158,430
|
|
Mid- Atlantic Finishing Co ............................
|
841903
|
101,247
|
|
8,781
|
8,781
|
|
8,781
|
8,781
|
101,247
|
|
A-l Plating, Inc ....................................
|
841904
|
|
230,000
|
24,743
|
254,743
|
|
8,900
|
8,900
|
245,843
|
|
Allied Metal Finishing Co ............................
|
841905
|
|
168,000
|
18,073
|
186,073
|
|
11,226
|
11,226
|
174,847
|
|
Mid- Atlantic Finishing Co ............................
|
841906
|
|
165,000
|
17,751
|
182,751
|
|
11,025
|
11,025
|
171,726
|
|
Total ............................................
|
|
418,107
|
563,000
|
95,692
|
658,692
|
|
59,704
|
59,704
|
1,017,095
|
SCHEDULE D-4—Continued
|
 |
