COMBINED FINANCIAL STATEMENTS AND SCHEDULES, continued

Page(s)

Fiduciary Fund Types:

Combining balance sheet ..............................................................

62

Combining statement of revenues, expenditures and changes in fund balances -expendable trust

funds .............................................................................

63

Combining statement of changes in assets and liabilities -all agency funds ...................

64

Schedule of fixed assets and accumulated depreciation ......................................

65

Schedule of changes in general fixed assets by function .....................................

65

Schedules required by Article 19, Section 9 of the Annotated Code of Maryland:

Schedule of estimated and actual revenues by source -budgetary basis .......................

66

Schedule of budget and actual expenditures and encumbrances by major function -budgetary basis

67

Schedule of changes in fund equities -budgetary basis .....................................

68

Schedule of funds transferred to political subdivisions .....................................

69

Schedule of taxes receivable from collectors of state property taxes .........................

70

Schedule of estimated revenues -budgetary basis .........................................

71

Schedule of general, special and federal fund appropriations -budgetary basis ................

72

STATISTICAL SECTION

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 ten fiscal years ...........................................

75

Schedule of property tax levies and collections -last ten fiscal years ..........................

76

Schedule of assessed and estimated actual value of taxable property -last ten fiscal years ........

76

Schedule of property tax rates -all overlapping governments -last ten fiscal years ..............

77

Schedule of ratio of general long-term debt to assessed value and general long-term debt per

capita-last ten fiscal years ............................................................

77

Schedule of ratio of annual debt service for general long-term debt to total general expenditures -

last ten fiscal years ..................................................................

78

Schedule of revenue bond coverage-last seven fiscal years ..................................

78

Schedule of taxes pledged to consolidated transportation bonds and net revenues as defined for

purposes of consolidated transportation bonds coverage tests -last nine fiscal years ............

79

Schedule of demographic statistics -last ten fiscal years .....................................

79

Schedule of property value and bank deposits -last ten fiscal years ...........................

80

Schedule of miscellaneous statistics ......................................................

80