STATE OF MARYLAND
Combining Statement of Revenues,
Expenditures, Other Sources and Uses of
Financial Resources and Changes in Fund Balances
Debt Service Funds
for the year ended June 30, 1998
(Expressed in Thousands)
|
General
Obligation Bonds |
Transportation
Bonds |
Maryland
Transportation
Authority Bonds |
Total |
Other taxes |
$ 242,428 |
|
|
$ 242,428 |
Interest and other investment income........................................
Other....................................................................... |
2,177
954 |
$ 117 |
$ 1,634 |
3,928
954 |
Total revenues.........................................
Expenditures:
Debt service: |
245,559 |
117 |
1,634 |
247,310 |
Principal retirement...................................
Interest.......................................................
TotaJ expenditures..............................................................
Deficiency of revenues over expenditures.........................
Other sources of financial resources: |
254,869
163,031
417,900
(172,341) |
87,655
46,692
134,347
(134,230) |
21,6.30
19,425
41,055
(39,421) |
364,154
229,148
593,302
(345,992) |
Proceeds from refunding bonds.....................................
Pavmenr. to escrow agent............................................. |
|
97,031
(•97,031) |
6,309
(16,630) |
113,340
(113,6611 |
Operating transfers in....................................................................
Net other sources of financial resources........................................
Excess (deficiency) of revenues over expenditures and |
186,384
186,384 |
127,277
127,277 |
51,076
50,755 |
364,737
364,416 |
net other sources (uses) of financial resources............
Fund balances, July 1, 1997..............................................................
Fund balances, June 30, 1998........................................................... |
14,043
46,817
. $ 60,860 |
(6,953)
12,818
$ 5,865 |
11,334
68,565
$ 79,899 |
18,424
128,200
$ 146,624 |
|
 |
