|
146
STATE OF MARYLAND
|
|
|
|
Charges
|
During Fiscal "i
|
rear 1989
|
Repayment
|
s During Fisca
|
Year 1989
|
|
|
|
Project
|
Balance
|
|
|
|
|
|
|
Balance
|
|
Due From
|
Code
|
July 1, 1988
|
Principal
|
Interest (A)
|
Total
|
Principal
|
Interest
|
Total
|
June 30, 1989
|
|
General Construction Loan of 1971:
|
|
|
|
|
|
|
|
|
|
|
|
813102
|
60,000
|
|
|
|
5,000
|
|
5,000
|
55,000
|
|
Provident Hospital Loan of 1971. .......................
|
813400
|
1,392,653
|
|
(37,300)
|
(37,300)
|
29,308
|
65,123
|
94,431
|
1,260,922
|
|
Anne Arnndel County Water Loan of 1972 ...............
|
814600
|
1,261,973
|
|
54,073
|
54,073
|
225,184
|
58,607
|
283,791
|
1,032,255
|
|
Municipal Government Loan of 1974:
|
|
|
|
|
|
|
|
|
|
|
Town of Chesapeake Beach . . . ... ....................
|
816903
|
77,991
|
|
3,311
|
3,311
|
13,371
|
3,965
|
17,336
|
63,966
|
|
Town of Capital Heights . , ... ....... ..................
|
816904
|
542,358
|
|
34,153
|
34,153
|
|
|
|
576,511
|
|
Total ............................................
|
|
620,349
|
|
37,464
|
37,464
|
13,371
|
3,965
|
17,336
|
640,477
|
|
Water Quality Loan of 1974:
|
|
|
|
|
|
|
|
|
|
|
Somerset County Sanitary District ....................
|
816201
|
83,597
|
|
4,966
|
4,966
|
1,723
|
5,000
|
6,723
|
81,840
|
|
Town of Denton ....................................
|
816202
|
48,862
|
|
2,960
|
2,950
|
1,019
|
2,958
|
3,977
|
47,835
|
|
Allegany County-Oldtown ............................
|
816203
|
51,052
|
|
3,072
|
3,072
|
1,062
|
3,083
|
4,145
|
49,979
|
|
LaVale-Homeland Addition ... .... • • • • • • • ........ ............
|
816204
|
57,044
|
|
3,319
|
3,319
|
1,158
|
3,360
|
4,518
|
55,845
|
|
Town of Denton ....................................
|
816205
|
25,728
|
|
1,569
|
1,569
|
541
|
1,569
|
2,110
|
25,187
|
|
Town of Centreville .................................
|
816206
|
113,112
|
|
6,422
|
6,422
|
2,082
|
6,537
|
8,619
|
110,915
|
|
Town of Perryville ..................................
|
816207
|
491,165
|
|
28,139
|
28,139
|
9,102
|
28,579
|
37,681
|
481,623
|
|
George's Creek .....................................
|
816209
|
299,892
|
|
17,319
|
17,319
|
5,591
|
17,554
|
23,145
|
294,066
|
|
|
816210
|
152,558
|
|
9,188
|
9,188
|
2,935
|
9,217
|
12,152
|
149,594
|
|
Town of Federalsburg ...............................
|
816211
|
15,412
|
|
906
|
906
|
291
|
915
|
1,206
|
15,112
|
|
Garrett County-Deep Creek Lake .....................
|
816212
|
270,985
|
|
15,611
|
15,611
|
5,177
|
15,612
|
20,789
|
265,807
|
|
Town of Poolesville .................................
|
816213
|
154,297
|
|
9,286
|
9,286
|
2,967
|
9,317
|
12,284
|
151,299
|
|
Eastern Avenue Pumping Station .....................
|
816214
|
162,447
|
|
9,851
|
9,851
|
3,142
|
9,865
|
13,007
|
159,291
|
|
Kent Connty-Worton/ButlersviHe ......................
|
816215
|
125,995
|
|
7,136
|
7,136
|
2,140
|
7,261
|
9,401
|
123,730
|
|
George's Creek . , . ..... ....... .... ....................
|
816216
|
504,029
|
|
28,618
|
28,618
|
8,579
|
29,102
|
37,681
|
494,966
|
|
Town of Trappe ....................................
|
816217
|
97,782
|
|
5,652
|
5,552
|
1,664
|
5,646
|
7,310
|
96,024
|
|
Talbot County Council ...............................
|
816218
|
115,846
|
|
6,589
|
6,589
|
1,974
|
6,698
|
8,672
|
113,763
|
|
Town of Emmitsburg. ...............................
|
816219
|
25,580
|
|
1,453
|
1,453
|
897
|
2,929
|
3,826
|
23,207
|
|
Town of Princess Anne ..............................
|
816221
|
481,534
|
|
27,392
|
27,392
|
8,208
|
27,843
|
36,051
|
472,875
|
|
Town of Chesapeake City ............................
|
816222
|
10,876
|
|
619
|
619
|
185
|
630
|
815
|
10,680
|
|
Dorchester County-Jacktown/Lovejoy ..................
|
816223
|
27,162
|
|
1,563
|
1,563
|
467
|
1,584
|
2,051
|
26,674
|
|
Gwynns Falls ..... ...................................
|
816225
|
245,064
|
|
16,924
|
16,924
|
3,598
|
17,082
|
20,680
|
241,308
|
|
Town of Betterton ..................................
|
816226
|
34,238
|
|
2,651
|
2,651
|
435
|
2,672
|
3,107
|
33,782
|
|
Town of Delmar ....................................
|
816227
|
22,506
|
|
1,340
|
1,340
|
397
|
1,348
|
1,745
|
22,101
|
|
LaVale-Winchester Road .............................
|
816228
|
341,902
|
|
26,310
|
26,310
|
4,650
|
26,421
|
31,071
|
337,141
|
|
Town of Delmar .. .... ................................
|
816229
|
12,238
|
|
987
|
987
|
161
|
989
|
1,150
|
12,075
|
|
Town of Oakland ...................................
|
816230
|
112,901
|
|
9,078
|
9,078
|
1,481
|
9,101
|
10,582
|
111,397
|
|
Town of Delmar ....................................
|
816231
|
26,901
|
|
2,186
|
2,186
|
356
|
2,188
|
2,544
|
26,543
|
|
Town of Fruitland ..................................
|
816232
|
7,899
|
|
601
|
601
|
186
|
1,194
|
1,380
|
7,120
|
|
Valley RoadBowman Addition ........................
|
816234
|
342,012
|
|
27,666
|
27,666
|
4,510
|
27,713
|
32,223
|
337,455
|
|
Town of Sharptown .................................
|
816235
|
90,066
|
|
7,288
|
7,288
|
1,188
|
7,300
|
8,488
|
88,866
|
|
Town of Emmitsburg. ...............................
|
816236
|
10,186
|
|
765
|
765
|
115
|
773
|
888
|
10,013
|
|
Town of Oakland ...................................
|
816239
|
381,914
|
|
30,791
|
80,791
|
4,136
|
30,870
|
35,006
|
377,699
|
|
Town of Fruitland ..................................
|
816241
|
234,207
|
|
19,932
|
19,932
|
2,273
|
20,095
|
22,368
|
231,771
|
|
Harfbrd County-Sod Run ............................
|
816242
|
507,248
|
|
45,010
|
45,010
|
5,087
|
45,178
|
50,265
|
501,993
|
|
Town of Snow Hill ..................................
|
816245
|
323,880
|
|
28,640
|
28,640
|
3,252
|
28,756
|
32,008
|
320,512
|
|
Town of Bowling Green. .............................
|
816246
|
56,751
|
|
4,491
|
4,491
|
588
|
4,491
|
5,079
|
56,163
|
|
Town of Cresaptown ................................
|
816247
|
35,393
|
|
2,778
|
2,778
|
366
|
2,797
|
3,163
|
35,008
|
|
Dorchester County-Jacktown/Lovejoy ..................
|
816249
|
73,392
|
|
6,004
|
6,004
|
|
|
|
79,396
|
|
Town of Grantsville .................................
|
816250
|
312,351
|
|
23,516
|
23,516
|
3,233
|
23,759
|
2or992
|
308,875
|
|
Town of Chesapeake Beach ..........................
|
816251
|
81,171
|
|
6,188
|
6,188
|
849
|
6,242
|
7,091
|
80,268
|
|
Town of Millington ..................................
|
816252
|
44,513
|
|
3,670
|
3,670
|
425
|
3,694
|
4,119
|
44,064
|
|
Town of Poolesville .................................
|
816253
|
104,315
|
|
962
|
962
|
99,576
|
9,705
|
109,281
|
(4,004)
|
|
Town of Cresaptown ................................
|
816254
|
17,753
|
|
1,428
|
1,428
|
151
|
1,440
|
1,591
|
17,590
|
|
Town of Preston ....................................
|
816256
|
141,301
|
|
11,728
|
11,728
|
1,235
|
11,793
|
13,028
|
140,001
|
|
Tilghman Island ....................................
|
816257
|
521,645
|
|
43,706
|
43,706
|
4,598
|
43,906
|
48,504
|
516,847
|
|
St. Mary's County • Piney Point ......................
|
816260
|
232,367
|
|
15,034
|
15,034
|
|
15,085
|
15,035
|
232,566
|
|
|
816261
|
119,784
|
|
7,831
|
7,831
|
|
7,831
|
7,831
|
119,784
|
|
Garrett County Sanitary District ......................
|
816262
|
|
|
(1,250)
|
(1,250)
|
|
|
|
(1,250)
|
|
Town of Emmitsburg. ...............................
|
816263
|
525,729
|
|
69,634
|
69,634
|
100,000
|
43,905
|
143,905
|
451,458
|
|
Town of Delmar ....................................
|
816264
|
|
? 275,000
|
17,776
|
292,776
|
|
|
|
292,776
|
|
|
816265
|
|
155,000
|
|
155,000
|
|
|
|
155,000
|
|
Town of Fruitland ..................................
|
8162AA
|
23,922
|
|
2,267
|
2,267
|
241
|
2,099
|
2,340
|
23,849
|
|
Corporation of Woodsboro ...........................
|
8162AB
|
10,255
|
|
1,090
|
1,090
|
125
|
1,091
|
1,216
|
10,129
|
|
Total............................................
|
|
8,308,709
|
430,000
|
628,542
|
1,058,542
|
304,116
|
594,727
|
898,843
|
8,468,408
|
|
General Construction Loan of 1981:
|
|
|
|
|
|
|
|
|
|
|
Workmens' Compensation Commission .................
|
830311
|
798,156
|
|
74,513
|
74,513
|
66,020
|
77,108
|
143,123
|
729,546
|
|
Water Quality Loan of 1983:
|
|
|
|
|
|
|
|
|
|
|
Garrett County Sanitary Commission ..................
|
836901
|
|
500,000
|
32,319
|
532,319
|
|
|
|
582,319
|
|
Town of Hebron .............. ... ...................
|
836902
|
|
250,000
|
|
250,000
|
......
|
|
|
250,000
|
|
Total ............................................
|
|
|
750,000
|
32,319
|
782,319
|
|
|
|
782,319
|
|
Chesapeake Bay Water Quality Loan of 1984:
|
|
|
|
|
|
|
|
|
|
|
A-l Plating, Inc ....................................
|
841901
|
165,002
|
|
12,963
|
12,963
|
|
5,000
|
5,000
|
172,965
|
|
Allied Metal Finishing Co. ...........................
|
841902
|
158,430
|
|
12,963
|
12,963
|
|
|
|
171,393
|
|
M3d- Atlantic Finishing Co. ...........................
|
841903
|
101,247
|
|
8,750
|
8,750
|
|
|
|
109,897
|
|
A-l Plating, Inc. ....................................
|
841904
|
246,843
|
|
15,369
|
15,369
|
|
4,000
|
4,000
|
257,212
|
|
Allied Metal Finishing Co. ...........................
|
841905
|
174,848
|
|
11,203
|
11,208
|
|
|
|
186,051
|
|
Mid-Atlantic Finishing Co. ...........................
|
841906
|
171,725
|
|
11,025
|
11,025
|
|
11,025
|
11,025
|
171,725
|
|
Total............................................
|
|
1,017,095
|
|
72,273
|
72,273
|
|
20,025
|
20,025
|
1,069,343
|
SCHEDULE D-4—Continued
|
 |
