126
STATE OF MARYLAND

(A)

Property Tax:

Schedule A-16

Exhibit A-l

Property Tax ......................................

........ $101,185,323

$101,803,356

Plus: Interest ......................................

........ 567,151

In Lieu of Taxes ..............................

........ 50,359

Rounding Difference ...........................

........ 5

Less: Interest Penalty ..............................

(518)

Total Property Tax per Exhibit D-2 .......

........ $101,802,838

$101,802,838

(B)

Transfers:

IN

Interest Grants ....................................

........ $ 132,699

Excess Loan Funds .................................

........ 1,104,808

Property Transfer Taxes ............................

........ 2,188,274

Total ......................................... $3,425,781

(0

"Other Revenues" are summarized as follows:

Transfer from the General Fund:

Direct Appropriation .........................................

$98,000,000

Department of Education .....................................

149,387,867

Rights of Way and Sale of Land ..................................

547,970

Accrued Interest on Notes Receivables .............................

44,704

Unallocated Repayments .........................................

10,906

Receipts from Sale of Barge Unloader .............................

886,007

Receipts from Closed Schools .....................................

301,028

Accrued Interest on School Bonds .................................

29,037

Interest from Allegany County ....................................

518

Court Settlement for Damages ....................................

510,000

Bond Sale Premium .............................................

12,855

Excess Loan Funds .............................................

2,585

Total ......................................... $249,733,477

EXHIBIT D-2