|
6. Due From/To Other Funds:
Interfund receivables and payables, as of June 30, 1995, consist of the following (amounts expressed in
thousands).
|
Receivable Fund
|
Payable Fund
|
Amount
|
|
General fund
|
Special revenue funds — Maryland Department of
|
|
|
|
Transportation
|
$22,851
|
|
|
Agency Funds — Local admissions and amusement
|
|
|
|
taxes
|
1,260
|
|
|
Enterprise Funds — Maryland State Lottery Agency
|
30,568
|
|
|
Enterprise Funds — Insurance Programs
|
1,423
|
|
|
Enterprise Funds — Loan Programs
|
3,078
|
|
|
Enterprise Funds — Maryland Deposit Insurance Fund
|
|
|
|
Corporation
|
19,319
|
|
|
Component Units — Maryland Environmental Service
|
41
|
|
Special revenue fund — Maryland Department of
|
|
|
|
Transportation
|
General fund
|
230,015
|
|
|
Enterprise Funds — Maryland Small Business Financing
|
|
|
|
Authority
|
1,000
|
|
Capital projects fund
|
General fund
|
11,578
|
|
Enterprise funds —
|
|
|
|
Economic Development — Insurance Programs
|
General fund
|
39,984
|
|
— Loan Programs
|
General fund
|
103,094
|
|
Maryland State Lottery Agency
|
General fund
|
50,223
|
|
State Use Industries
|
General fund
|
5,629
|
|
Maryland Stadium Authority
|
General fund
|
23,268
|
|
|
Enterprise Funds — Maryland State Lottery Agency
|
572
|
|
Components Units —
|
|
|
|
Higher Education fund
|
General fund
|
163,132
|
|
Maryland Food Center Authority
|
General fund
|
2,337
|
|
Maryland Higher Education Loan Corporation
|
General fund
|
1,335
|
7. Loans and Notes Receivable and Investment in Direct Financing Leases:
A. Loans and Notes Receivable:
Loans and notes receivable, as of June 30, 1995, consists of the following (amounts expressed in thousands).
|
|
|
Prin
|
lary Gover
|
nment
|
|
|
|
|
|
Special
|
Debt
|
Capital
|
|
Higher
|
|
|
General
|
Revenue
|
Service
|
Projects
|
Enterprise
|
Education
|
|
Notes receivable for advances of bond proceeds:
|
|
|
|
|
|
|
|
Political subdivisions:
|
|
|
|
|
|
|
|
Water quality projects............................................................................
|
|
|
$10,430
|
|
$ 176,069
|
|
|
Public school construction....................................................................
|
|
|
1,193
|
|
|
|
|
Other.........................................................................................................
|
|
|
2,730
|
|
|
|
|
Hospitals and nursing homes...................................................................
|
|
|
21,991
|
|
|
|
|
Permanent mortgage loans.............................................................................
|
|
|
|
|
2,183,851
|
|
|
Savings and loan association loans ............................................................
|
|
|
|
|
1,842
|
|
|
Student and health profession loans ..........................................................
|
|
|
|
|
|
$60,186
|
|
Shore erosion loans.......................................................................................
|
|
|
|
$16,074
|
|
|
|
Other.................................................................................................................
|
$2,432
|
$3,718
|
445
|
|
8,138
|
1,226
|
|
|
2,432
|
3,718
|
36,789
|
16,074
|
2,369,900
|
61,412
|
|
Less allowance for possible loan losses ....................................................
|
|
|
2,159
|
|
21,664
|
8,143
|
|
Loans and notes receivable, net..................................................................
|
$2,432
|
$3,718
|
$34,630
|
$16,074
|
$2,348,236
|
$53,269
|
Notes receivable for advances of general obligation bond proceeds bear interest at rates ranging from 3% to
9.19% and mature over the next 26 years.
The permanent mortgage loans consist of financing for single and multi-family projects, rental projects, small
businesses, industrial sites and various other purposes.
Savings and loan association loans were purchased from or made to member associations of the Maryland
Deposit Insurance Fund Corporation.
Student and health profession loans are made pursuant to student loan programs funded through the U.S.
Government.
51
|
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