|
128
|
|
|
|
REVENUES-
|
-EXHIBIT A-l
|
|
CAPITAL PROJECTS FUND ACCOUNTS
|
BALANCE
|
Property
|
Accrued
|
Loan
|
|
|
July 1, 1981
|
Tax(C)
|
Interest
|
Repayments
|
|
Montpelier Mansion Loan of 1980....................
|
281
|
17, 823
|
|
|
|
Maryland School for the Blind Loan of 1980..........
|
4, 539
|
292, 508
|
|
|
|
Rail Property Acquisition Loan of 1980...............
|
|
200, 248
|
6, 278
|
|
|
Maryland Housing Rehabilitation Loan of 1981.......
|
|
119, 519
|
3, 767
|
|
|
Industrial Land Loan of 1981........................
|
|
279, 927
|
8, 789
|
|
|
Anne Arundel County Detention Center Loan of 1981.
|
|
30, 404
|
942
|
|
|
Maryland Concert Center Loan of 1981...............
|
|
59, 759
|
1, 883
|
|
|
Maryland Eastern Shore Oncology Treatment Unit
|
|
|
|
|
|
Loan of 1981.....................................
|
|
79, 680
|
2, 511
|
|
|
Rail Property Acquisition Loan of 1981...............
|
|
172, 989
|
5, 430
|
|
|
Johns Hopkins University Biology Building Loan of
|
|
|
|
|
|
1981.............................................
|
|
59, 760
|
1, 883
|
|
|
Total.........................................
|
16, 694, 280
|
105, 127, 880
|
308, 781
|
5, 710, 467
|
|
GRAND TOTAL...............................
|
$40, 052, 588
|
$105, 139, 873
|
$308, 781
|
$25, 954, 311
|
|
( )
|
Denotes Red Figure.
|
|
|
|
(A)
|
"Other Revenues" are summarized as follows:
|
|
|
|
|
Transfer from General Fund:
|
|
|
|
|
Direct Appropriation.........................................
|
$ 55, 000, 000
|
|
|
|
Department of Education.....................................
|
117, 557, 880
|
|
|
|
Interest Grant Receipts from Federal Government..............
Collections from Department of Economic & Community
|
132, 698
|
|
|
|
Development, as mortgagor, for loans made under various
|
|
|
|
|
loan enabling Acts.........................................
|
3, 446, 224
|
|
|
|
Rental of Land...............................................
|
6, 000
|
|
|
|
Whitmore Parking Garage Profit..............................
|
7, 825
|
|
|
|
Miscellaneous Receipts.......................................
|
700, 410
|
|
|
|
TOTAL.......................................................
|
$176, 851, 037
|
|
|
|
Reconciliation with Exhibit A-l:
|
|
|
|
|
Other Revenue................................................
|
$176, 851, 037
|
|
|
|
Plus: Property Tax.........................................
|
105, 139, 873
|
|
|
|
Accrued Interest.....................................
|
308, 781
|
|
|
|
Loan Repayments....................................
|
25, 954, 311
|
|
|
|
Adjustments from Reserve to Revenue.................
|
69, 993, 684
|
|
|
|
Less: General Fund Appropriation..........................
Department of Economic & Community Development...
|
55, 000, 000
3, 446, 220
|
|
|
|
Total Revenues per Exhibit A-l...............................
|
$319, 801, 458
|
|
|
(B)
|
Transfer In:
|
|
|
|
|
Property Transfer Tax..............................................
|
$ 2, 131, 168
|
|
|
|
Loan Repayment from MVA........................................
|
33, 841
|
|
|
|
Adjustment from Reserve to Revenue................................
|
69, 993, 684
|
|
|
|
Collections by the Department of Economic and
|
|
|
|
|
Community Development as mortgagor, for loans
made under various loan enabling Acts............................
|
3, 519, 487
|
|
|
|
TOTAL........................................................
|
$75, 678, 180
|
|
|
(C)
|
Property Tax:
|
Schedule A-17
|
Exhibit A-l
|
|
|
Property Tax.......................................................
|
$ 99, 088, 138
|
$105, 155, 050
|
|
|
Plus: Interest......................................................
|
383, 739
|
|
|
|
Adjustment of
|
|
|
|
|
Receivable to Revenue........................................
|
5, 667, 991
|
|
|
|
Overpayment and Refund.....................................
|
|
8, 858
|
|
|
In Lieu of Taxes..............................................
|
|
(24, 040)
|
|
|
Rounding Difference..........................................
|
5
|
5
|
|
|
Total Property Tax Exhibit D-2...................................
|
$105, 139, 873
|
$105, 139, 873
|
|
 |
