|
118
|
|
|
|
REVENUES-
|
EXHIBIT A-l
|
|
LOAN FUND ACCOUNTS
|
BALANCE
|
Property
|
Accrued
|
Loan
|
|
|
July 1, 1978
|
Tax (C)
|
Interest
|
Repayments
|
|
Provident Hospital of Baltimore Loan of 1974 ........
|
1,377.42
|
28,324.76
|
|
|
|
General Public or Community College Construction
|
|
|
|
|
|
Loan of 1974 ..................................
|
14,142.05
|
156,875.59
|
|
|
|
Maryland Housing Fund Loan of 1974...............
|
84,862.04
|
839,574.94
|
|
|
|
Prince George's County Detention Center Loan of 1974.
|
172.97
|
56,649.52
|
|
|
|
Baltimore Regional Red Cross Loan of 1974 ..........
|
(1,964.01)
|
18,883.17
|
|
|
|
Municipal Government Loan of 1974 ................
|
6,060.21
|
4,357.66
|
665.97
|
54,180.57
|
|
Home Financing Loan of 1974 .....................
|
2,554,474.28
|
|
|
|
|
Montgomery County Detention Center Loan of 1974
State Public School Construction and Capital
|
4,441.33
|
88,605.66
|
|
|
|
Improvement Loan of 1974 ......................
|
130,581.99
|
|
5,771.72
|
|
|
Baltimore City Zoo — Animal Hospital and Teaching
|
|
|
|
|
|
Center Loan of 1974............................
|
(947.74)
|
7,989.03
|
|
|
|
General Construction Loan of 1975 .................
|
162,198.77
|
1,607,248.56
|
1,775.91
|
|
|
General Public Junior or Community College
|
|
|
|
|
|
Construction Loan of 1975.......................
|
7,252.35
|
71,175.04
|
|
|
|
Seventeenth Century Sailing Vessel Loan of 1975 .....
|
8,807.67
|
|
|
|
|
Maryland Rehabilitation Housing Loan of 1975 ........
|
7,264.32
|
146,707.73
|
|
|
|
Shore Erosion Control Loan of 1975.................
|
(1,316.11)
|
36,313.79
|
|
|
|
State Public School Construction and Capital
|
|
|
|
|
|
Improvement Loan of 1975 ......................
|
99,654.07
|
|
15,095.27
|
|
|
Garrett County Savage River Bridge Loan of 1975.....
|
4,919.76
|
7,262.76
|
|
|
|
Nursing Home Loan of 1975 .......................
|
2,619.06
|
30,503.59
|
221.99
|
|
|
Water Quality Loan of 1975 .......................
|
7,917.24
|
66,091.11
|
|
|
|
Montgomery County Pre-Release Center Loan of 1975 .
|
521.06
|
39,945.17
|
|
|
|
Home Financing Loan of 1975 .....................
|
35,193.70
|
|
|
|
|
Peabody Library Loan of 1975 .....................
|
5,996.54
|
15,978.07
|
|
|
|
Prince George's County Detention Center Loan of 1975.
|
4,587.43
|
85,700.56
|
|
|
|
Mansion House and the Maryland Building Loan of
|
|
|
|
|
|
1975.........................................
|
(1,766.62)
|
73,353.87
|
|
|
|
General Construction Loan of 1976 .................
|
50,474.11
|
495,320.16
|
|
|
|
Western Maryland College Loan of 1976 .............
Maryland Housing Fund Loan of 1976...............
Home Financing Loan of 1976 .....................
|
790.08
19,500.07
7,900.79
|
14,525.52
290,510.36
146,707.73
|
|
|
|
Baltimore City Convention Center Loan of 1976 ......
|
21,139.92
|
833,038.45
|
2,663.87
|
|
|
Loyola College Science Center Building Loan of 1976 . .
|
5,535.27
|
34,134.97
|
|
|
|
State Public School Construction and Capital
|
|
|
|
|
|
Improvement Loan of 1976 ......................
|
16,712.38
|
|
7,991.61
|
|
|
General Construction Loan of 1977 .................
|
(6,474.97)
|
223,692.98
|
2,663.87
|
|
|
General German Children's Home Loan of 1977.......
|
829.58
|
15,251.79
|
|
|
|
Baltimore County Jail Loan of 1977 ................
|
|
|
|
|
|
Calvert County Jail Loan of 1977...................
|
1,185.12
|
21,788.28
|
|
|
|
State Public School Construction and Capital
|
|
|
|
|
|
Improvement Loan of 1977 ......................
|
4,740.47
|
|
2,441.88
|
|
|
Total.....................................
|
15,101,006.60
|
72,975,795.92
|
51,212.92
|
3,818,525.76
|
|
GRAND TOTAL ...........................
|
$44,588,176.86
|
$72,975,795.92
|
$51,212.92
|
$24,874,704.07
|
|
( ) Denotes Red Figure
|
|
|
(A) "Other Revenues" are summarized as follows:
|
|
|
Transfer from General Fund:
|
|
|
Direct Appropriation .................................
|
$ 43,800,000.00
|
|
Department of Education ..............................
|
92,358,646.21
|
|
Interest Grant Receipts from the Federal Government ......
|
104,891.00
|
|
Unallocated Receipts from Various Sources ...............
|
183,478.00
|
|
Miscellaneous — Rental of Land .........................
|
6,000.00
|
|
TOTAL ..............................................
|
$136;453,015.21
|
|
Reconciliation with Exhibit A:
|
|
|
Other Revenue ..........................................
|
$136,453,015.21
|
|
Plus: Property Tax ...................................
|
72,975,795.92
|
|
Accrued Interest ................................
|
51,212.92
|
|
Loan Repayments ..............................
|
24,874,704.07
|
|
Defered Reversion of Defered Premium ...............
|
214,597.70
|
|
Less: General Fund Appropriation ......................
|
43,800,000.00
|
|
Total Revenues per Exhibit A — 1 .........................
|
$190,769,325.82
|
|
 |
