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STATE OF MARYLAND
Schedule of General Government Revenues by Source, Expenditures by Function and Other
Sources (Uses) of Financial Resources and Changes in Fund Balances
General, Special Revenue, Debt Service and Capital Projects Funds
Last Eight Fiscal Years(1)
(Expressed in Thousands)
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Year ended
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June 30,
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1982
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1981
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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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1975
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Revenues:
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Income taxes .............................
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$ 1,452,355
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$1,363,909
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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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$ 743,700
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Retail sales and use taxes .................
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797,397
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753,674
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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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396,019
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Motor vehicle taxes and fees ...............
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436,633
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417,302
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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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445,509
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322,764
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Other taxes ..............................
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510,021
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478,221
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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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269,343
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Other licenses and fees ....................
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49,426
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38,463
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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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26,148
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Charges for services ......................
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193,157
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174,986
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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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125,449
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Interest and other investment income ......
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124,999
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115,358
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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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26,902
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Other ....................................
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80,872
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107,517
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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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24,303
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Federal revenue ..........................
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928,906
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1,029,790
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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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586,097
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Total revenue .......................
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4,573,766
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4,479,220
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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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2,520,725
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Expenditures:
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Current:
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General government ....................
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205,972
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197,909
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248,079
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147,529
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202,922
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181,996
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160,630
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126,507
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Education ..............................
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934,163
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891,961
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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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546,031
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Human resources .......................
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465,299
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510,244
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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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256,411
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Health and mental hygiene ..............
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896,743
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860,286
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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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449,575
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Transportation ..........................
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666,070
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655,324
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619,629
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571,347
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614,773
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565,283
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551,004
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553,124
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Public safety and judicial ................
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286,223
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270,379
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266,028
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271,390
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207,704
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195,347
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186,110
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152,343
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Economic and community development . . .
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17,238
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18,464
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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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7,815
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Natural resources and recreation .........
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53,974
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56,238
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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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36,151
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Agriculture .............................
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16,662
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13,232
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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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6,109
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Personnel and retirement ...............
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334,725
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333,892
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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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153,880
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Intergovernmental ........................
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376,043
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466,260
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392,772
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390,334
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(2)
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(2)
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(2)
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(2)
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Debt service ..............................
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411,313
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315,868
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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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184,846
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Capital outlays ...........................
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128,424
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96,787
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70,249
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58,801
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282,384
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306,987
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405,440
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364,820
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Total expenditures ..................
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4,792,849
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4,686,844
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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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2,837,612
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Excess (deficiency) of revenues over
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expenditures .....................
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(219,083)
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(207,624)
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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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(316,887)
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Other sources (uses) of financial resources:
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Proceeds from bond issues .................
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253,880
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444,335
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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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398,558
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Operating transfers in .....................
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208,341
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171,422
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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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16,653
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Operating transfers out ...................
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(322,959)
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(308,330)
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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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(152,805)
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Net other sources (uses) of financial
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resources .........................
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139,262
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307,427
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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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262,406
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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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(79,821)
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99,803
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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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(54,481)
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Fund balance, July 1 ........................
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803,584
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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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131,168
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185,649
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Adjustments ................................
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(6,595)(4)
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208,487(3)
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Fund balance, July 1, as restated ............
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796,989
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693,781
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742,106
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722,853
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370,018
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110,558
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131,168
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185,649
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Transfer from Maryland Transportation
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10,000
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13,000
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Authority ................................
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Fund balance, June 30 ......................
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$ 717,168
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$ 803,584
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$693,781 :
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$742,106
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&514,366 3
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5370,018
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$ 110,558
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$ 131,168
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Source: General Accounting Division, State Comptroller's Office.
(1) Information is not available prior to 1975.
(2) Intergovernmental expenditures for the years 1975 through 1978 are included in current expenditures and capital outlays.
(3) Certain adjustments were made to fund balances as of July 1,1978 to present the financial statements for the year ended June 30, 1979 in conformity with
generally accepted accounting principles. These adjustments principally consist of adjustments to revenues and expenditures of prior years reported in
Budgetary Funds. It is not practical to adjust the financial statements of prior years to reflect these adjustments.
(4) Effective July 1, 1981, the Maryland Higher Education Loan Corporation's activities were recorded in the enterprise funds and its beginning equity was
reclassified from the general fund balance to the retained earnings in the enterprise funds.
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