5. Taxes Receivable;
Taxes receivable, as of June 30, 1998, consist of the following (amounts expressed in thousands).
|
General |
Fund
Special
Revenue |
Debt
Service |
Trust and
Agency |
Income taxes..............................................................................................................................
Sales and use taxes......................................,...,....................................................................................
Transportation taxes, principally motor vehicle fuel and excise ......................................................
Unemployment compensation taxes..........,...,......,.,............,,...................................
Other taxes, principally property............................................................................................................. |
$272.200
204,958 |
$32,445 |
$5.996 |
$154,781
82,322 |
Taxes receivable, net........................................................................................ |
$477,158 |
$32,445 |
$5,996 |
$237,103 |
6. Due From/To Other Funds:
Interfund receivables and payables, as of June 30, 1998, consist of the following (amounts expressed in
thousands).
Receivable Fund
General Fund |
Payable Fund
Special Revenue Fund — Maryland Department of
IYansportation
Pension Trust Fund — State Retirement System
Enterprise Fund — Loan Programs
Enterprise Fund — Maryland State Lottery Agency
Component Unite—Maryland Stadium Authority |
Amount
$ 3,768
9,236
1,054
35,782
6,817 |
Special Revenue Fund — Maryland Department of
Transportation |
General Fund
Enterprise Fund — Loan Programs |
221,438
1.000 |
Special Revenue Fund —
Maryland IYansportation Authority
Agency Funds —
Local Income Taxes
Payroll Taxes & Fringe Benefits
Insurance Premium Taxes
Admissions & Amusement Taxes
Pension Trust Fund — |
Special Revenue Fund —
Maryland Department of Transportation
General Fund
General Fund
General Fund
General Fund |
22,992
786,531
1,033
23,098
11,983 |
State Retirement System
Enterprise Funds —
Fironornir Dpvpiopnipnt — |
Mass Transit Administration Pension Plan |
13,147 |
—Insurance Programs
— Loan Programs
Maryland State Lottery Agency
State Use Industries
Components Units — |
General Fund
General Fund
General Fund
General Fund |
100,180
82,572
52,040
7,998 |
Higher Education Fund
Maryland Stadium Authority
Maryland Food Center Authority |
General Fund
General Fund
General Fund |
230,035
4,178
5,555 |
7. Loans and Notes Receivable and Investment in Direct Financing Leases;
A. Loans and Notes Receivable:
Loans and notes receivable, as of June 30, 1998, consist of the following (amounts expressed in thousands).
Notes receivable:
Political subdivisions — |
General |
Prim.
Special
Revenue |
•ay Govern
Debt
Service |
ment
Capital
Projects |
Enterprise |
Compone
Higher
Education |
•nt Units
Proprietary
Fund Types |
Water quality projects.................................................
Construclioir,. ... , .,.. . ....... .. . .. . .,. |
|
$lf)fi?4 |
$ 9,900
10 |
|
$ 54,012 |
|
|
Other..............................................................................
Hospals and niii-sine homes........................................ |
|
|
1,910
14008 |
|
|
|
$6,566 |
Permanent mortgage loans................................................
Student and health profession loans...............................
Shore ernsion 'lnmFi............................................................ |
|
|
|
$14 -1?A |
2,253,411 |
$65,737 |
|
Other......................................................................................
Less allowance for possible loan losses.........................
Loans and notes receivable, net....................................... |
$1,659
1,559
$1,659 |
15,624
$15,624 |
25,828
105
$25,723 |
14,724
$14,724 |
2,507,423
19,919
$2,487,504 |
4,169
69,906
9,985
$59,921 |
6,566
$6,566 |
Notes receivable for advances of general obligation bond proceeds bear interest at rates ranging from 9.2% to
13.9% and mature over approximately 40 years.
|
 |
