|
SPECIAL FUND RESERVE ACCOUNT ...... |
16,746,030.33 |
|
16,746,030.33 |
|
|
|
|
|
|
|
FEDERAL FUND RESERVE ACCOUNT...... |
2,514,145.47 |
|
|
2,514,145.47 |
|
|
|
|
|
|
LOAN FUND RESERVE.................... |
14,468,358.37 |
|
|
|
$ 14,468,358.37 |
|
|
|
|
|
ANNUITY BOND FUND BESERVE .........
MISCELLANEOUS AND NON-BUDGETED |
13,677,838.22 |
|
|
|
|
13,677,838.22 |
|
|
|
|
FUNDS BESERVE............ .........
BONDED INDEBTEDNESS RETIREMENT |
32,213,476.14 |
|
|
|
|
|
$33,213,476.14 |
|
|
|
FUND RESERVE........................ |
1,500,000.00 |
|
|
|
|
|
1,500,000.00 |
|
|
|
RESERVE FOR TAX REFUNDS. .. .........
DEFERRED CREDITS:
Fees Retained by Clerks of the Courts and Reg- |
814,443.40 |
185,000.00 |
380,000.00 |
|
|
|
279,443.40 |
|
|
|
isters of Wills................... .........
Uncollected Advance Repayments from Coun- |
93,347.51 |
93,347.51 |
|
|
|
|
|
|
|
|
ties, Etc.......... ............. ......... |
276,589.09 |
63,838.81 |
|
|
212, 750.28 |
|
|
|
|
|
Uncollected Loan Repayments...... ......... |
83,444,999.86 |
|
|
|
|
83 444 999.86 |
|
|
|
|
Uncollected Taxes..........................
Net Overpayments to Baltimore City Collector |
3,768,273.82 |
157,352.56 |
|
|
|
3,610,920.26 |
|
|
|
|
of Taxes.... ......... ........... .......... |
5,098.20 |
|
|
|
|
|
5,098.20 |
|
|
|
Due from Baltimore City and Counties........
Discount on General Fund Investments, Pur- |
124,966.39 |
124,966.39 |
|
|
|
|
|
|
|
|
chased. ........................ .........
Certificates.Impounded Funds...,. ......... |
90,711.94
82,480.87 |
90,711.94
82,480.87 |
|
|
|
|
|
|
|
|
Revenues for 1962 Collected in Advance.......
BONDED INDEBTEDNESS: |
988,943.66 |
377,073.60 |
611,869.16 |
|
|
|
|
|
.'.'.'.'.'.'.'.'.'....... |
|
Bonds Issued and Outstanding...... .........
Bonds Authorized and Unissued.... .......... |
240,190,000.00
114,981,830,11 |
|
|
|
|
|
|
|
$240,190,000.00
114,981,830.11 |
|
TOTAL LIABILITIES AND RESERVES.......
SURPLUS |
$ 551,104,850.58 |
$ 18,987,591.59 |
$ 23,229,789.85 |
$ 4,197,323.56 |
$ 14,681,108.65 |
$ 100,839,189.08 |
$ 33,998,017.74 |
|
$ 358,171,830.11 |
|
INVESTED IN FIXED ASSETS.............
SURPLUS: |
$ 963,645,969.97 |
|
|
|
|
|
|
$963,645,969.97 |
|
|
Unappropriated................... .........
Reserve for Advances to Departments from the |
15,831,765.07 |
$ 15,831,765.07 |
|
|
|
|
|
|
|
|
General Fund............................. |
1,753,360.00 |
1,753,360.00 |
|
|
|
|
|
|
|
|
TOTAL SURPLUS...........................
TOTAL LIABILITIES, RESERVE AND SUR- |
$ 981,231,095.04 |
$ 17,585,125.07 |
|
|
|
|
|
$ 963,645,969.97 |
|
|
PLUS .................................. |
$1,532,335,945.62 |
$ 36,572.716.66 |
$ 23,229,789.85 |
$ 4,197,323.56 |
$14,681,108.65 |
$ 100,839,189.08 |
$ 33,998,017.74 |
$963,645,969.97 |
$ 355,171,830.11 |
|
(A) Includes: |
|
|
|
|
|
|
|
|
|
|
Miscellaneous Funds...........
Non-budgeted Funds..........
Baltimore City Tax Collector. . . |
.................1 |
3,691,613.42
3,071,062.72
5,098.20 |
|
|
|
|
|
|
|
|
Total Miscellaneous Funds... .. |
.................1 |
6,767,774.34 |
|
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|
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|
|
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|
 |
