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 Ten Fiscal Years
(Expressed in Thousands)

					Year ended	June 30,
	1985	1984	1983	1982	1981	1980	1979	1978	1977	1976
Revenues:
Income taxes ..............	. . $1,968,106 !	51,803,939 !	51,558,515	$51,452,355	$1,363,909	$1,219,352	$1,107,459	$ 996,920	$ 908,254	$ 834,592
Retail sales and use
taxes ...................	. . 1,098,445	988,284	865,087	797,397	753,674	712,815	699,188	628,059	465,858	419,412
Motor vehicle taxes and
fees ....................	683,774	635,602	518,274	436,633	417,302	414,178	431,010	415,057	372,294	345,509
Other taxes ...............	584,254	574,353	550,664	510,021	478,221	438,558	395,457	354,245	360,193	289,334
Other licenses and fees ......	77,497	70,387	57,488	49,426	38,463	35,882	35,732	36,404	32,928	30,137
Charges for services ........	266,453	229,160	185,585	193,157	174,986	143,331	117,219	190,156	171,167	143,778
Interest and other invest-
ment income .............	104,262	84,421	96,621	124,999	115,358	111,239	79,554	34,807	22,345	16,577
Other .....................	134,298	111,128	87,588	80,872	107,517	123,157	135,679	41,028	16,102	11,790
Federal revenue ...........	. . 1,253,000	1,146,614	1,097,953	928,906	1,029,790	996,053	881,964	834,945	782,711	680,654
Total revenues ...........	. . 6,170,089	5,643,888	5,017,775	4,573,766	4,479,220	4,194,565	3,883,262	3,531,621	3,131,852	2,771,783
Expenditures:
Current:
General government ......	. . 233,441	199,323	217,869	205,972	197,909	248,079	147,529	202,922	181,996	160,630
Education ...............	. . 1,422,008	983,603	956,799	934,163	891,961	816,402	740,997	693,981	631,146	586,558
Human resources .........	. . 602,396	543,078	521,613	465,299	510,244	426,150	375,058	350,067	324,843	303,170
Health and mental
hygiene ................	. . 1,265,849	1,131,159	1,025,195	896,743	860,286	769,676	657,604	590,447	531,074	499,348
Transportation ...........	. . 414,230	380,167	330,262<">	666,070	655,324	619,629	571,347	614,773	565,283	551,004
Public safety and
judicial ................	. . 433,904	317,823	333,387	286,223	270,379	266,028	271,390	207,704	195,347	186,110
Economic and community
development ...........	27,172	24,088	21,137	17,238	18,464	13,754	10,719	9,457	8,431	8,548
Natural resources and
recreation .............	73,952	59,259	59,487	53,974	56,238	42,022	44,809	43,577	39,050	37,255
Agriculture ..............	23,341	20,650	18,655	16,662	13,232	9,971	9,162	8,280	6,871	6,439
Personnel and retirement . .	31,784<6'	505,587	414,860	334,725	333,892	323,618	308,033	260,790	223,781	179,841
Intergovernmental .........	. . 525,623	513,755	410,436	376,043	466,260	392,772	390,334	(1)	(1)	(1)
Debt service ...............	. . 433,482	425,977	436,328	411,313	315,868	293,895	269,810	283,321	254,561	223,288
Capital outlay .............	. . 573,053	485,615	595,474(4)	128,424	96,787	70,249	58,801	282,384	306,987	405,440
Total expenditures ........	. . 6,060,235	5,590,084	5,341,502	4,792,849	4,686,844	4,292,245	3,855,593	3,547,703	3,269,370	3,147,631
Excess (deficiency) of
revenues over
expenditures ...........	109,854	53,804	(323,727)	(219,083)	(207,624)	(97,680)	27,669	(16,082)	(137,518)	(375,848)
Other sources (uses) of
financial resources:
Proceeds from bond issues . . .	163,200	146,470	473,105	253,880	444,335	162,310	120,000	218,145	498,112	501,493
Operating transfers in ......	708,527	714,606	201,668	208,341	171,422	166,702	130,081	112,947	57,026	23,804
Operating transfers out .....	. . (839,403)	(865,980)	(362,651)	(322,959)	(308,330)	(292,657)	(258,497)	(170,662)	(158,160)	(170,059)
Net other sources (uses)
of financial resources ....	32,324	(4,904)	312,122	139,262	307,427	36,355	(8,416)	160,430	396,978	355,238
Excess (deficiency) of
revenues over expendi-
tures and net other
sources (uses) of
financial resources ......	142,178	48,900	(11,605)	(79,821)	99,803	(61,325)	19,253	144,348	259,460	(20,610)
Fund balance, July 1 .........	. . 762,463	713,563	717,168	803,584	693,781	742,106	514,366	370,018	110,558	131,168
Adjustments ...............				(6,595)	3)		208,487(2)
Fund balance, July 1, as
restated ..................	. . 762,463	713,563	717,168	796,989	693,781	742,106	722,853	370,018	110,558	131,168
Equity transfers ...........			8,000(5)		10,000	13,000
Fund balance, June 30 ........	. . $ 904,641 i	$ 762,463 :	$713,563	$717,168	$803,584	$693,781	$742,106	$514,366	$370,018	$ 110,558

Source: General Accounting Division, State Comptroller's Office

'" Intergovernmental expenditures for the years 1976 through 1978 are included in current and capital outlay expenditures.

<2> 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 practicable to adjust the financial statements of prior years to reflect these adjustments.
<3) 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 retained earnings in the enterprise funds.

(4) Effective July 1, 1982, capital outlays for transportation projects are reported in Capital Outlays instead of Transportation.

(5) During 1983 the Lottery returned $8,000,000 to the General Fund. This return of contributed capital has been reported as an equity transfer.
<6) Effective July 1, 1984 fringe benefit costs are allocated to the various governmental functions.

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