|
6. Due From/To Other Funds:
Interfund receivables and payables, as of June 30, 1996, consists of the following (amounts expressed in
thousands).
|
Receivable Fund
|
Payable Fund
|
Amount
|
|
General fund
|
Special Revenue Fund — Maryland Department of
|
|
|
|
Transportation
|
$ 10,753
|
|
|
Agency Fund — Local Admissions and Amusement
|
|
|
|
Taxes
|
1,606
|
|
|
Pension Trust Fund — State Retirement System
|
4,045
|
|
|
Enterprise Fund — Maryland State Lottery Agency
|
33,216
|
|
|
Enterprise Fund — Loan Programs
|
4,256
|
|
|
Component Unit — Maryland Industrial Development
|
|
|
|
Financing Authority
|
912
|
|
Special Revenue Fund — Maryland Department of
|
|
|
|
Transportation
|
General Fund
|
178,173
|
|
|
Enterprise Fund — Loan Programs
|
1,000
|
|
|
Agency Funds
|
251
|
|
Special Revenue Fund —
|
Special Revenue Fund —
|
|
|
Maryland Transportation Authority
|
Maryland Department of Transportation
|
8,402
|
|
Capital Projects Fund
|
General Fund
|
2,100
|
|
Agency Funds
|
General Fund
|
56,458
|
|
Pension Trust Fund —
|
|
|
|
State Retirement System
|
Mass Transit Administration Pension Plan
|
11,294
|
|
Enterprise Funds —
|
|
|
|
Economic Development — Insurance Programs
|
General Fund
|
95,841
|
|
— Loan Programs
|
General Fund
|
66,141
|
|
Maryland State Lottery Agency
|
General Fund
|
46,689
|
|
State Use Industries
|
General Fund
|
6,396
|
|
Components Units —
|
|
|
|
Higher Education Fund
|
General Fund
|
272,968
|
|
Maryland Stadium Authority
|
General Fund
|
57,902
|
|
Maryland Food Center Authority
|
General Fund
|
3,922
|
7. Loans and Notes Receivable and Investment in Direct Financing Leases:
A. Loans and Notes Receivable:
Loans and notes receivable, as of June 30, 1996, consists of the following (amounts expressed in thousands).
|
|
|
Prim;
|
ary Cover
|
nment
|
|
Compor
|
lent Units
|
|
|
|
Special
|
Debt
|
Capital
|
|
Higher
|
Proprietary
|
|
|
General
|
Revenue
|
Service
|
Projects
|
Enterprise
|
Education
|
Fund Types
|
|
Notes receivable for advances of bond proceeds:
|
|
|
|
|
|
|
|
|
Political subdivisions:
|
|
|
|
|
|
|
|
|
Water quality projects........ .........................................
|
|
|
$10,010
|
|
$ 217,998
|
|
|
|
Public school construction..... ...................................
|
|
|
265
|
|
|
|
|
|
Other..............................................................................
|
|
|
2,435
|
|
|
|
|
|
Hospitals and nursing homes................. .......................
|
|
|
20,239
|
|
|
|
|
|
Permanent mortgage loans................................................
|
|
|
|
|
2,299,394
|
|
|
|
Student and health profession loans ...............................
|
|
|
|
|
|
$61,810
|
|
|
Shore erosion loans................ ........ ....................................
|
|
|
|
$16,147
|
|
|
|
|
Other......................................................................................
|
$2,009
|
$3,613
|
812
|
|
|
4,092
|
$7,359
|
|
|
|
|
33,761
|
16,147
|
2,517,392
|
65,902
|
|
|
Less allowance for possible loan losses .........................
|
|
|
2,046
|
|
26,950
|
8,524
|
|
|
Loans and notes receivable, net. ...................... ................
|
$2,009
|
$3,613
|
$31,715
|
$16,147
|
$2,490,442
|
$57,378
|
$7,359
|
Notes receivable for advances of general obligation bond proceeds bear interest at rates ranging from 0% to
13.9% and mature over approximately 40 years.
Water quality project loans consist of loans to various local governments and other governmental entities in
the State for wastewater projects under the United States Environmental Protection Agency's (EPA) Capitalization
Grants for State Revolving Funds federal assistance program.
The permanent mortgage loans consist of financing for single and multi-family projects, rental projects, small
businesses, industrial sites and various other purposes.
Student and health profession loans are made pursuant to student loan programs funded through the U. S.
Government.
52
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