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State Of Maryland
Combined Summary Of Revenues, Expenditures, Other Sources And
Uses Of Financial Resources And Changes In Fund Balances,
General, Special Revenue, Debt Service And Capital Projects Funds
(Expressed In Thousands)
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Year
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Ended June 30,
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1980
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1979
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1978
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1977
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1976
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(unaudited)
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Revenues:
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Income taxes ............................................
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$1,219,352
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$1,107,459
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$ 996,920
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$ 908,254
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$ 834,592
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Retail sales and use taxes .................................
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712,815
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699,188
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628,059
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465,858
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419,412
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Motor vehicle taxes and fees ..............................
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414,178
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431,010
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415,057
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372,294
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345,509
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Other taxes ..............................................
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438,558
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395,457
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354,245
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360,193
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289,334
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Other licenses and fees ...................................
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35,882
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35,732
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36,404
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32,928
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30,137
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Charges for services ......................................
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143,331
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117,219
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190,156
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171,167
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143,778
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Interest and other investment income ......................
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111,239
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79,554
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34,807
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22,345
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16,577
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Other ...................................................
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123,157
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135,679
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41,028
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16,102
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11,790
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Federal revenue ..........................................
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996,053
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881,964
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834,945
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782,711
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680,654
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Total revenues
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4,194,565
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3,883,262
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3,531,621
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3,131,852
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2,771,783
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Expenditures:
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Current:
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General government ....................................
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326,944
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213,456
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202,922
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181,9%
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160,630
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Education ..............................................
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816,402
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740,997
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693,981
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631,146
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586,558
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Human resources ......................................
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426,150
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375,058
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350,067
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324,843
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303,170
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Health and mental hygiene ..............................
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769,676
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657,604
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590,447
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531,074
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499,348
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Transportation ..........................................
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717,029
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678,421
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614,773
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565,283
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551,004
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Public safety and judicial ................................
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333,535
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339,723
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207,704
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195,347
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186,110
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Economic and community development ..................
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13,754
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10,719
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9,457
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8,431
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8,548
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Natural resources and recreation ........................
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42,022
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44,809
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43,577
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39,050
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37,255
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Agriculture .............................................
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9,971
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9,162
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8,280
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6,871
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6,439
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Personnel and retirement ...............................
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323,618
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308,033
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260,790
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223,781
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179,841
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Debt service .............................................
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293,895
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269,810
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283,321
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254,561
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223,288
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Capital outlays ...........................................
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219,249
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207,801
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282,384
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306,987
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405,440
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Total expenditures ..................................
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4,292,245
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3,855,593
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3,547,703
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3,269,370
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3,147,631
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Excess (deficiency) of revenues over expenditures ....
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(97,680)
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27,669
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(16,082)
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(137,518)
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(375,848)
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Other sources (uses) of financial resources:
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Proceeds from bond issues ...............................
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162,310
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120,000
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218,145
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498,112
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501,493
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Operating transfers in ....................................
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166,702
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130,081
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112,947
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57,026
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23,804
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Operating transfers out ...................................
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(292,657)
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(258,497)
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(170,662)
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(158,160)
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(170,059)
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Net other sources (uses) of financial resources .......
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36,355
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(8,416)
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160,430
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396,978
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355,238
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Excess (deficiency) of revenues over
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expenditures and net other sources
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(uses) of financial resources .......................
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(61 ,325)
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19,253
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144,348
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259,460
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(20,610)
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Fund balances, July 1 .......................................
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742,106
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514,366
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370,018
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110,558
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131,168
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Adjustments ...............................................
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208,487
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Fund balances, as restated ..................................
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722.853
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Transfer from Maryland Transportation Authority .............
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13,000
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Fund balances, June 30 .....................................
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$ 693,781
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$ 742,106
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$ 514,366
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$ 370,018
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$ 110,558
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