|
122
|
|
|
|
REVENUES-
|
-EXHIBIT A-l
|
|
LOAN FUND ACCOUNTS
|
BALANCE
|
Property
|
Accrued
|
Loan
|
|
|
July 1, 1980
|
Tax (C)
|
Interest
|
Repayments
|
|
Montpelier Mansion Loan of 1980 ..................
|
|
|
281
|
|
|
Maryland School for the Blind Loan of 1980..........
|
|
|
4,539
|
|
|
Total .....................................
|
12,384,569
|
88,839,607
|
135,353
|
3,946,654
|
|
GRAND TOTAL ...........................
|
$38,514,986
|
$88,839,607
|
$135,353
|
$24,652,074
|
|
( ) Denotes Red Figure.
|
|
|
|
(A) "Other Revenues" are summarized as follows:
|
|
|
|
Transfer from General Fund:
|
|
|
|
Direct Appropriation ..................................
|
.... $58,000,000
|
|
|
Department of Education ..............................
|
.... 109,475,324
|
|
|
Interest Grant Receipts from Federal Government .........
|
119,758
|
|
|
Collections from the Department of Economic and
|
|
|
|
Community Development, as mortgagor, for loans
|
|
|
|
made under various loan enabling Acts ................
|
.... 1,796,841
|
|
|
Rental of Land and Building ...........................
|
15,915
|
|
|
Sale of Property ......................................
|
571,678
|
|
|
Whitmore Parking Garage Profit .......................
|
15,234
|
|
|
Unallocated Receipts ..................................
|
85,291
|
|
|
TOTAL ...............................................
|
$170,080,041
|
|
|
Reconciliation with Exhibit A:
|
|
|
|
Other Revenue ..........................................
|
.... $170,080,041
|
|
|
Plus: Property Tax ...................................
|
.... 88,839,607
|
|
|
Accrued Interest ................................
|
.... 135,353
|
|
|
Loan Repayments ...............................
|
24,652,074
|
|
|
Rounding Difference .............................
|
2
|
|
|
Less: General Fund Appropriation ......................
Collections from the Department of Economic
|
58,000,000
|
|
|
and Community Development ...................
|
1,796,841
|
|
|
Total Revenues per Exhibit A — 1 .........................
|
$223,910,236
|
|
|
|
IN
|
|
|
(B) Transfers In:
|
|
|
|
Property Transfer Tax ......................................
|
$2,117,093
|
|
|
Loan Repayment from Motor Vehicle Administration ............
|
41,241
|
|
|
Collections by the Department of Economic and
|
|
|
|
Community Development, as mortgagor, for loans
|
|
|
|
made under various loan enabling Acts ......................
|
1,675,617
|
|
|
TOTAL .............................................
|
$3,833,951
|
|
|
(C) Property Tax:
|
Schedule A-17
|
Exhibit A-l
|
|
Property Tax ........................................
|
$88,434,679
|
$88,434,941
|
|
Plus: Interest on Collections ...........................
|
380,775
|
380,775
|
|
In Lieu of Taxes ................................
|
24,154
|
24,154
|
|
Less: Overpayment and Refund .........................
Rounding Difference .............................
|
1
|
262
1
|
|
Total Property Tax— Exhibit D— 2 ......................
|
$88,839,607
|
$88,839,607
|
|
 |
