|
6. Due From/To Other Funds:
Interfund receivables and payables, as of June 30, 2000, consist of the following (amounts expressed in thousands).
|
Receivable Fund
|
Payable Fund
|
Amount
|
|
General Fund
|
Special Revenue Fund- Maryland Department of Transportation
|
$ 17,601
|
|
|
Enterprise Fund-Economic Development- Loan Programs
|
924
|
|
|
Maryland State Lottery Agency
|
38,338
|
|
|
Component Units - Maryland Stadium Authority
|
8,272
|
|
|
Component Units - Maryland Pre-Paid College Trust
|
172
|
|
|
|
$ 65,307
|
|
Special Revenue Fund-
|
|
|
|
Maryland Department of Transportation
|
General Fund
|
$ 183,753
|
|
Maryland Transportation Authority
|
Special Revenue Fund- Maryland Department of Transportation
|
10,916
|
|
|
|
$ 194,669
|
|
Capital Projects Funds
|
General Fund
|
$ 363,277
|
|
Enterprise Funds - Economic Development-
|
|
|
|
Insurance Programs
|
General Fund
|
$ 97,756
|
|
Loan Programs
|
General Fund
|
147,813
|
|
Maryland State Lottery Agency
|
General Fund
|
51,331
|
|
State Use Industries
|
General Fund
|
7,230
|
|
|
|
$ 304,130
|
|
Pension Trust Fund -
|
|
|
|
Mass Transit Administration Pension Plan
|
State Retirement System
|
$ 899
|
|
Mass Transit AdministrationPension Plan
|
Special Revenue Fund-Maryland Department of Transportation
|
918
|
|
|
|
$ 1,817
|
|
Agency Funds-
|
|
|
|
Local Income Taxes
|
General Fund
|
$1,001,765
|
|
Payroll Taxes 8c Fringe Benefits
|
General Fund
|
68,000
|
|
Insurance Premium Taxes
|
General Fund
|
32,976
|
|
Local Transportation Funds and Other Taxes
|
General Fund
|
15,783
|
|
|
|
$1,118,524
|
|
Components Units - Higher Education Fund
|
General Fund
|
$ 446,961
|
|
Components Units - Proprietary -
|
|
|
|
Maryland Stadium Authority
|
General Fund
|
$ 1,217
|
|
Maryland Food Center Authority
|
General Fund
|
5,941
|
|
Maryland Industrial Development Financing Authority
|
General Fund
|
38,906
|
|
|
|
$ 46,064
|
7. Loans and Notes Receivable and Investment in Direct Financing Leases:
A. Loans and Notes Receivable:
Loans and notes receivable, as of June 30,2000, consist of the following (amounts expressed in thousands).
|
|
|
|
Primary
|
Government
|
|
Compo:
|
nent Units
|
|
|
|
Special
|
Debt
|
Capital
|
|
Higher
|
Proprietary
|
|
|
General
|
Revenue
|
Service
|
Projects
|
Enterprise
|
Education
|
Fund Types
|
|
Notes receivable:
|
|
|
|
|
|
|
|
|
Political subdivisions -
|
|
|
|
|
|
|
|
|
Water quality projects..........................................
|
|
|
$ 8,457
|
|
$ 314,568
|
|
|
|
Construction .......................................................
|
|
$11,843
|
|
|
|
|
|
|
Other...................................................................
|
|
|
1,121
|
|
|
|
$6,618
|
|
Hospitals and nursing homes .................................
|
|
|
11,524
|
|
|
|
|
|
Permanent mortgage loans ........................................
|
|
|
|
|
2,402,073
|
|
|
|
Student and health profession loans.. ........................
|
|
|
|
|
|
$69,278
|
|
|
Shore erosion loans....................................................
|
|
|
|
$11,954
|
|
|
|
|
Other.........................................................................
|
$3,802
|
|
|
|
|
5,221
|
|
|
Total .......................................................................
|
3,802
|
11,843
|
21,102
|
11,954
|
2,716,641
|
74,499
|
6,618
|
|
Less: Allowance for possible loan losses .................
|
|
|
6
|
|
128,444
|
8,257
|
|
|
Loans and notes receivable, net ...........................
|
$3,802
|
$11,843
|
$21,096
|
$11,954
|
$2,588,197
|
$66,242
|
$6,618
|
62
|
 |
