|
Changes in the pension fund balances (amounts expressed in thousands) for the year ended June 30,
1981 were as follows:
|
|
Employee
|
Retirement
|
|
|
Annuity
|
Accumulation
|
|
|
Savings
|
Fund
|
|
Balance, July 1, 1980 ......................................
|
$813,649
|
$1,596,319
|
|
Increases:
|
|
|
|
Member contributions ....................................
|
93,711
|
|
|
Employer contributions...................................
|
|
279,842
|
|
Investment and other income..............................
|
34
|
155,432
|
|
Decreases:
|
|
|
|
Benefit payments........................................
|
(71)
|
(214,365)
|
|
Refunds................................................
|
(26,007)
|
|
|
Transfers ................................................
|
(11,549)
|
11,549
|
|
Balance, June 30, 1981.....................................
|
$869,767
|
$1,828,777
|
16. Contributed Capital:
The changes in contributed capital of the other enterprise funds (amounts expressed in thousands) for
the year ended June 30, 1981 are as follows:
|
|
Economic E
|
•evelopment
|
|
|
Maryland
|
|
|
|
|
|
|
— Maryland
|
Maryland
|
Environ
|
|
|
|
|
Insurance
|
Loan
|
Transportation
|
State
|
mental
|
State Use
|
|
|
|
Programs
|
Programs
|
Authority
|
Lottery
|
Service
|
Industries
|
Total
|
|
Balance, July 1, 1980
|
$49,500
|
|
$4,331
|
$8,000
|
$18,433
|
$457
|
$80,721
|
|
Contributions
|
|
$16,294
|
|
|
399
|
5
|
16,698
|
|
Depreciation on contributed assets
|
|
|
|
|
|
(14)
|
(14)
|
|
Balance June 30, 1981
|
$49,500
|
$16,294
|
$4,331
|
$8,000
|
$18,832
|
$448
|
$97,405
|
17. Segment Information—Other Enterprise Funds:
Activity segments included in other enterprise funds are described in Note IB. Selected financial infor-
mation (amounts expressed in thousands) with respect to these segments is as follows:
|
|
|
|
|
Segments
|
|
|
|
|
|
Economic
|
Development
|
Warehouse
|
Toll
|
|
|
|
|
|
|
|
Development
|
Facilities (Mary
|
|
Water Supply
|
|
|
|
Insurance
|
Loan
|
and
|
land Transporta
|
|
and Water
|
|
|
|
Programs
|
Programs
|
Rentals
|
tion
|
|
Disposal
|
|
|
|
|
|
|
Authority)
|
Lottery
|
|
Manufacturing
|
|
Revenues
|
$ 5,403
|
$ 59,810
|
$ 1,384
|
$ 73,326
|
$386,634
|
$18,626
|
$5,844
|
|
Depreciation and amortization
|
|
584
|
163
|
120
|
|
7
|
119
|
|
Operating income
|
4,420
|
10,405
|
562
|
38,222
|
171,176
|
193
|
28
|
|
Operating grants
|
|
8,641
|
|
|
|
|
|
|
Operating mterfund transfers
|
|
|
|
|
|
|
|
|
In
|
|
1,794
|
|
|
|
|
|
|
Out
|
|
|
|
|
171,422
|
|
|
|
Net income (loss)
|
4,420
|
12,199
|
562
|
38,222
|
(246)
|
193
|
42
|
|
Property, plant and equipment
|
|
|
|
|
|
|
|
|
Additions
|
|
31
|
1,619
|
17,384
|
|
7,615
|
370
|
|
Deletions
|
|
148
|
|
70
|
|
|
|
|
Total assets
|
67,494
|
626,478
|
16,960
|
749,536
|
29,861
|
35,877
|
3,695
|
|
Bonds and other long-term liabilities
|
|
|
|
|
|
|
|
|
Payable from operating revenues
|
|
|
1,750
|
119,510
|
|
11,785
|
|
|
Payable from other sources
|
|
457,366
|
|
|
|
|
|
|
Total capital
|
65,095
|
66,668
|
3,481
|
623,628
|
8,664
|
19,449
|
1,241
|
31
|
 |
