|
EXHIBIT C—Continued
|
|
General
|
Special
|
Federal
|
All Other
|
Total
|
|
|
Fund
|
Funds
|
Funds
|
Funds
|
|
|
Investments — General Funds. ..
|
|
|
|
561,040,453.61(W)
|
561,040,453.61
|
|
Investments — Certificates of Deposit.
|
|
|
|
3,971.250.00(W)
|
|
|
Investments — Certificates of Deposit.....
|
|
|
|
826.39
|
3,972,076.39
|
|
MISCELLANEOUS FUNDS:
|
|
|
|
|
|
|
New Marsh Wholesale Produce Market Authority —
|
|
|
|
|
|
|
Bond Sinking Fund...
|
|
|
|
130,602.50
|
130,602.50
|
|
CONSTRUCTION REIMBURSEMENTS:
|
|
|
|
|
|
|
Civil Defense Agency.. _
|
|
|
|
24,578.70
|
24,578.70
|
|
Department of Forests and Parks.University of Maryland....... .
|
|
|
|
175,613.22
170,781.58
|
175,613.22
170,781.58
|
|
Total.................
|
$432,913,002.57
|
$267,780,499.25
|
$94,132,162.63
|
$1,027,545,673.01
|
$1,822,371,337.46
|
|
 |