144

STATE OF MARYLAND

Notes Receivable - Debt Service Fund
June 30, 1989

			Charges	During Fiscal 1	fear 1989	Repayment	B During Fisca	1 Year 1989
	Project	Balance							Balance
Due From	Code	July 1, 1988	Principal	Interest (A)	Total	Principal	Interest	Total	June 30, 1989
General Public School Construction Loan of 1967:
Baltimore Gty ......................................	809324	* 56,778		? 4,425	$ 4,425	? 60,000	* 3,600	$ 63,600	? (2,397)
General Public School Construction Loan of 1970
	813024	1,162,356		77,742	77,742	715,000	64,755	779,755	460,343
State Public School Construction and Capital
Improvement Loan of 1971:
County:
	813503	722		20	20	35,016	5,333	40,349	(39,607)
Montgomery ......................................	813515	193,529	......	694	694	24,139	690	24,829	169,394
	813516	76,347		3,225	3,226	60,494	3,200	63,694	15,878
Total ...........................................		270,598		3,939	3,939	119,649	9,223	128,872	145,665
State Public School Construction and Capital
Improvement Loan of 1972:
County:
Baltimore .........................................	814303	12,509		SOS	308	82,836	14,944	97,780	(84,963)
Montgomery ......................................	814315	659,8%		6,250	6,250	133,860	6,231	140,091	525,964
	814316	43,354		2,213	2,213	15,480	2,218	17,698	27,869
Total ...........................................		715,668		8,771	8,771	232,176	23,393	255,569	468,870
State Public School Construction and Capital
Improvement Loan of 1973:
County:
	815315	824,099		12,898	12,898	201,738	12,908	214,646	622,351
Supplemental Public School Construction and
Capital Improvement Loan of 1973:
	815524	3,776,462		325,840	325,840	2,580,000	213,465	2,793,465	1,308,837
State Public School Construction and Capital
Improvement Loan of 1974:
County:
	817215	33,283		1,620	1,620	17,165	1,620	18,785	16,118
Prince George's ...................................	817216	9,040		416	416	2,634	416	3,050	6,406
Total...........................................		42,323		2,036	2,036	19,799	2,036	21,835	22,524
State Public School Construction aad Capital
Improvement Loan of 1976:
County:
Prince George's ...................................	820116	15,257		889	889	1,626	889	2,515	13,631
Supplemental Public School Construction and
Capital Improvement Loan of 1981:
County:
Queen Anne's ......................................	832817	286,902		30,721	30,721	20,125	30,715	50,840	266,783
Baltimore City .......................................	832824	1,352,536		144,830	144,830	94,875	144,800	239,675	1,257,691
Total ............................................		1,639,438		175,551	175,551	115,000	175,515	290,515	1,524,474
Supplemental Public School Construction and
Capital Improvement Loan of 1982:
County:
Baltimore ..........................................	836503	278,250		22,209	22,209	21,875	22,209	44,084	256,375
	836505	273,480		21,828	21,828	21,500	21,828	43,328	251,980
Prince George's ....................................	836516	278,250		22,209	22,209	21,875	22,209	44,084	256,375
Queen Anne's ......................................	836517	206,520		16,244	16,244	16,000	16,244	32,244	187,520
Wicomico ..........................................	836522	278,250		22,209	22,209	21,875	22,209	44,084	256,375
Baltimore City .......................................	836524	278,250		22,209	22,209	21,875	22,209	44,084	256,375
Total ............................................		1,590,000		126,908	126,908	125,000	126,908	251,908	1,465,000
Supplemental Public School Construction and
Capital Improvement Loan of 1983:
County:
Caroline ...........................................	841305	96,778		8,781	8,781	6,722	8,412	15,134	90,425
	841309	124,611		11,307	11,307	8,656	10,831	19,487	116,431
Harfbrd ...........................................	841312	124,611		11,307	11,307	8,656	10,831	19,487	116,431
Prince George's ....................................	841316	124,611		11,307	11,307	8,656	10,831	19,487	116,431
Wicomico ..........................................	841322	124,611		11,307	11,307	8,656	10,831	19,487	116,431
Baltimore City .......................................	841324	124,611		11,307	11,307	8,656	10,831	19,487	116,431
Total............................................		719,833		65,316	65,316	50,002	62,567	112,569	672,580
Sub-total Public School Construction Loans ...........		10,812,812		804,315	804,315	4,219,990	695,259	4,915,249	6,701,878
New Marsh Wholesale Produce Market Authority
Loan of 1957. . .....................................	804601	795,005							795,005
Area Redevelopment Loan of 1962:
	200131	89,291		3,613	3,613	18,345	3,651	21,996	70,908
Airport Development Program and Construction
Loan of 1964:
Salisbury-Wioomico Airport-Phase III ..................	200134	7,706		165	165	2,432	226	2,658	5,213

SCHEDULE D-4—Continued