|
STATE OF MARYLAND
145
|
|
|
|
Charges ]
|
)uring Fiscal Y
|
ear 1989
|
Repayment*
|
i During Fiscal
|
Year 1989
|
|
|
|
Project
|
Balance
|
|
|
|
|
|
|
Balance
|
|
Due From
|
Code
|
July 1, 1988
|
Principal
|
Interest (A)
|
Total
|
Principal
|
Interest
|
Total
|
June 30, 1989
|
|
|
200135
|
38,217
|
|
896
|
8%
|
8,912
|
1,119
|
10,031
|
29,082
|
|
City of Frederick Airport ............................
|
200137
|
9,263
|
|
160
|
160
|
4,452
|
271
|
4,723
|
4,700
|
|
St. Mary's County Airport ...........................
|
200138
|
10,052
|
|
190
|
190
|
4,847
|
295
|
5,142
|
5,100
|
|
Total ............................................
|
|
65,238
|
......
|
1,411
|
1,411
|
20,643
|
1,911
|
22,564
|
44,095
|
|
Hospital Construction Loan of 1964:
|
|
|
|
|
|
|
|
|
|
|
St. Joseph's Hospital ................................
|
806701
|
3,149,039
|
|
117,008
|
117,008
|
307,770
|
122,778
|
430,548
|
2,835,499
|
|
Frederick Memorial Hospital .........................
|
806702
|
1,768,657
|
|
72,887
|
72,887
|
63,358
|
73,343
|
136,701
|
1,704,843
|
|
South Baltimore General Hospital .....................
|
806703
|
6,416,159
|
|
237,363
|
237,363
|
238,524
|
238,471
|
476,995
|
6,176,527
|
|
Greater Baltimore Medical Center .....................
|
806704
|
4,425,717
|
|
145,619
|
145,619
|
171,691
|
145,636
|
317,327
|
4,254,009
|
|
Church Home and Hospital ...........................
|
806705
|
664,609
|
|
20,344
|
20,344
|
23,387
|
21,044
|
44,431
|
640,522
|
|
Memorial Hospital at Easton .........................
|
806706
|
1,816,928
|
|
79,406
|
79,406
|
57,522
|
80,020
|
137,542
|
1,758,792
|
|
Washington County Hospital .........................
|
806709
|
1,701,976
|
|
69,189
|
69,189
|
61,131
|
69,209
|
130,340
|
1,640,825
|
|
Franklin Square Hospital ............................
|
806710
|
3,076,438
|
|
128,342
|
128,342
|
88,251
|
131,819
|
220,070
|
2,984,710
|
|
|
806711
|
2,742,064
|
|
113,885
|
113,885
|
80,077
|
116,284
|
196,361
|
2,659,588
|
|
|
806712
|
1,956,552
|
......
|
87,537
|
87,537
|
57,754
|
87,768
|
145,522
|
1,898,567
|
|
Provident Hospital ..................................
|
806713
|
4,155,390
|
|
(140,383)
|
(140,383)
|
89,515
|
186,233
|
275,748
|
3,739,259
|
|
Dorchester General Hospital ..........................
|
806714
|
327,733
|
|
19,411
|
19,411
|
6,726
|
19,571
|
26,297
|
320,847
|
|
Total ............................................
|
|
32,201,262
|
|
950,608
|
950,608
|
1,245,706
|
1,292,176
|
2,537,882
|
30,613,988
|
|
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-Wieomico Airport-Phase IVB .................
|
810901
|
1,451
|
|
49
|
49
|
328
|
61
|
389
|
1,111
|
|
Water Quality Loan of 1968:
|
|
|
|
|
|
|
|
|
|
|
Town of Denton ....................................
|
811011
|
234,654
|
|
11,422
|
11,422
|
9,232
|
11,698
|
20,930
|
225,146
|
|
Town of Friendsville ................................
|
811012
|
149,483
|
|
6,333
|
6,333
|
6,274
|
6,465
|
12,739
|
143,077
|
|
Town of Clear Spring ...............................
|
811014
|
196,049
|
|
8,539
|
8,539
|
7,428
|
8,880
|
16,308
|
188,280
|
|
Town of Bowling Green. .............................
|
811015
|
34,318
|
|
1,921
|
1,921
|
1,191
|
1,959
|
3,150
|
33,089
|
|
|
811016
|
39,175
|
|
2,192
|
2,192
|
1,360
|
2,236
|
3,596
|
37,771
|
|
Town of Church Hill ................................
|
811017
|
143,182
|
|
7,686
|
7,686
|
3,745
|
|
3,745
|
147,123
|
|
Town of Grantsville .................................
|
811018
|
8,312
|
|
422
|
422
|
193
|
432
|
625
|
8,109
|
|
Town of Westernport ...............................
|
811019
|
140,066
|
|
7,167
|
7,167
|
3,278
|
7,324
|
10,602
|
136,631
|
|
|
811020
|
11,706
|
|
635
|
635
|
285
|
637
|
922
|
11,419
|
|
|
811021
|
12,213
|
|
663
|
663
|
297
|
665
|
962
|
11,914
|
|
Baltimore City-Dundalk Pumping Station ...............
|
811022
|
394,157
|
|
22,993
|
22,993
|
8,016
|
23,262
|
31,278
|
385,872
|
|
Baltimore City-Brooklyn Pumping Station ..............
|
811023
|
181,689
|
|
10,599
|
10,599
|
3,695
|
10,723
|
14,418
|
177,870
|
|
Queen Anne's County-Kent Narrows ...................
|
811024
|
485,210
|
|
27,481
|
27,481
|
9,658
|
28,023
|
37,681
|
475,010
|
|
Flintstone-Gilpen ...................................
|
811025
|
159,287
|
|
9,086
|
9,086
|
3,187
|
9,248
|
12,435
|
155,988
|
|
Somerset County-Fainnount ..........................
|
811026
|
148,738
|
|
8,830
|
8,830
|
3,064
|
8,892
|
11,856
|
145,612
|
|
LaVale-Homeland Addition ...........................
|
811027
|
49,832
|
|
2,863
|
2,863
|
1,002
|
2,909
|
3,911
|
48,784
|
|
LaVale-Sherwood Forests ............................
|
811028
|
6,458
|
|
371
|
371
|
130
|
377
|
507
|
6,322
|
|
Town of Denton ....................................
|
811029
|
59,367
|
|
3,424
|
3,424
|
1,197
|
3,475
|
4,672
|
58,119
|
|
|
811030
|
480,447
|
|
27,581
|
27,581
|
9,657
|
28,024
|
37,681
|
470,347
|
|
|
811031
|
146,457
|
|
5,998
|
5,998
|
9,373
|
6,201
|
15,574
|
136,881
|
|
Town of Secretary ..................................
|
811032
|
208,516
|
|
8,767
|
8,767
|
7,780
|
8.8S5
|
16,665
|
200,618
|
|
Town of Manchester ................................
|
811033
|
71,182
|
|
207
|
207
|
8,487
|
436
|
8,923
|
62,466
|
|
Town of Fruitland ..................................
|
811034
|
151,105
|
|
7,834
|
7,834
|
|
|
|
158,939
|
|
Town of Poolesville .................................
|
811085
|
150,924
|
|
7,845
|
7,845
|
9,337
|
7,874
|
17,211
|
141,558
|
|
Town of Queenstown ................................
|
811066
|
160,744
|
|
8,386
|
8,386
|
8,864
|
8,447
|
17,311
|
151,819
|
|
Town of Port Deposit ...............................
|
811037
|
173,896
|
|
8,605
|
8,605
|
8,419
|
8,892
|
17,311
|
165,190
|
|
Town of Mt Airy ...................................
|
811038
|
173,878
|
|
8,606
|
8,606
|
8,419
|
8,892
|
17,311
|
165,173
|
|
Town of Meyersville .................................
|
811039
|
165,288
|
|
6,877
|
6,877
|
8,600
|
7,082
|
15,682
|
156,483
|
|
Town of Rock Hall ..................................
|
811040
|
122,096
|
|
5,074
|
5,074
|
6,450
|
5,170
|
11,620
|
115,550
|
|
Town of Taneytown .................................
|
811041
|
81,043
|
|
3,473
|
3,473
|
4,340
|
3,478
|
7,818
|
76,698
|
|
Garrett County Sanitary Commission ..................
|
811042
|
146,916
|
|
7,378
|
7,378
|
7,163
|
7,867
|
14,730
|
139,564
|
|
|
811043
|
49,453
|
|
2,542
|
2,542
|
3,044
|
2,567
|
5,611
|
46,384
|
|
Centennial Hill .....................................
|
811044
|
44,902
|
|
2,308
|
2,308
|
2,764
|
2,330
|
5,094
|
42,116
|
|
Eckhart Mines .....................................
|
811045
|
151,696
|
|
7,798
|
7,798
|
9,337
|
7,874
|
17,211
|
142,283
|
|
Town of Accident ...................................
|
811046
|
108,735
|
|
4,721
|
4,721
|
4,679
|
4,819
|
9,498
|
103,958
|
|
Town of Sudlersville ................................
|
811047
|
205,773
|
|
11,345
|
11,345
|
7,078
|
11,637
|
18,715
|
198,403
|
|
LaVale-Winchester Road .............................
|
811048
|
179,946
|
|
9,387
|
9,387
|
5,738
|
9,674
|
15,412
|
173,921
|
|
Town of Boonsboro .................................
|
811049
|
83,569
|
|
4,393
|
4,393
|
2,677
|
4,514
|
7,191
|
80,771
|
|
Kent County Sanitary District ........................
|
811050
|
5,808
|
|
307
|
307
|
190
|
313
|
503
|
6,612
|
|
|
811051
|
37,359
|
|
2,060
|
2,060
|
1,348
|
2,080
|
3,428
|
35,991
|
|
Somerset County-Smith Island ........................
|
811062
|
129,714
|
|
7,027
|
7,027
|
3,700
|
7,056
|
10,756
|
125,985
|
|
Elk Lick Creek .....................................
|
811053
|
135,519
|
|
7,054
|
7,054
|
3,767
|
7,182
|
10,949
|
131,624
|
|
Town of McCoole ...................................
|
811054
|
213,324
|
|
11,537
|
11,537
|
6,078
|
11,590
|
17,668
|
207,193
|
|
LaVale-Cash Valley Road ............................
|
811056
|
56,520
|
|
2,929
|
2,929
|
1,444
|
2,984
|
4,428
|
55,021
|
|
LaVale-Sherwood Forests ...........................
|
811068
|
10,659
|
|
620
|
620
|
216
|
628
|
S44
|
10,435
|
|
Town of Leonardtown ..............................
|
811059
|
465,258
|
|
27,901
|
27,901
|
9,657
|
28,024
|
37,681
|
455,478
|
|
Somerset County Sanitary District ...................
|
811060
|
26,730
|
|
1,598
|
1,598
|
554
|
1,606
|
2,160
|
26,168
|
|
Town of Millington. ................................
|
811061
|
9,435
|
|
778
|
778
|
90
|
783
|
873
|
9,340
|
|
Total ............................................
|
|
6,600,788
|
|
343,563
|
343,563
|
222,482
|
333,814
|
556,296
|
6,388,055
|
|
General Public Regional Community College
|
|
|
|
|
|
|
|
|
|
|
Construction Loan of 1969:
|
|
|
|
|
|
|
|
|
|
|
County:
|
|
|
|
|
|
|
|
|
|
|
Caroline ...........................................
|
811205
|
60,156
|
|
2,692
|
2,692
|
18,466
|
3,231
|
21,697
|
41,151
|
|
General Construction Loan of 1969:
|
|
|
|
|
|
|
|
|
|
|
Maryland Wholesale Food Center Authority ............
|
811101
|
3,913,598
|
|
189,010
|
189,010
|
340,954
|
199,393
|
540,347
|
3,562,261
|
SCHEDULE D-4—Continued
|
 |
