|
Years ending
|
|
|
June 30,
|
Amount
|
|
1988
|
$ 10,087
|
|
1989
|
9,508
|
|
1990
|
7,131
|
|
1991
|
6,110
|
|
1992
|
4,992
|
|
1993 and thereafter
|
92,825
|
|
Total future minimum
|
|
|
payments
|
130,653
|
|
Less amount
|
|
|
representing interest
|
85,315
|
|
Present value of net
|
|
|
minimum lease
|
|
|
payments
|
$ 45,338
|
12. Contributed Capital:
The changes in contributed capital of the enterprise funds (amounts expressed in thousands) for the year
ended June 30, 1987, are as follows:
|
|
Economic
|
Development
|
|
|
|
|
|
|
|
|
Maryland
|
Maryland
|
|
|
|
|
Insurance
|
Loan
|
Transportation
|
Environmental
|
State Use
|
|
|
|
Programs
|
Programs
|
Authority
|
Service
|
Industries
|
Total
|
|
Balance, July 1, 1986
|
$62,795
|
$130,547
|
$763,785
|
$13,687
|
$394
|
$971,208
|
|
Contributions
|
4,000
|
7,443
|
|
1,465
|
|
12,908
|
|
Loss on disposal of
|
|
|
|
|
|
|
|
contributed assets
|
|
(419)
|
|
|
(3)
|
(422)
|
|
Depreciation on contributed assets
|
|
|
|
(1,400)
|
(2)
|
(1,402)
|
|
Balance, June 30, 1987
|
$66,795
|
$137,571
|
$763,785
|
$13,752
|
$389
|
$982,292
|
13. Segment Information — Enterprise Funds:
Activity segments included in enterprise funds are described in Note IB. Selected financial information
(amounts expressed in thousands) with respect to these segments in as follows:
|
|
Insurance
|
I
Loan
|
Warehouse
Development
and
|
Toll Facilities
(Maryland
Transportatior
|
Segments
|
Water Supply
Waste
|
|
Student Loan
Insurance
|
Savings and
Loan Deposit
|
|
|
Programs
|
Programs
|
Rentals
|
Authority)
|
Lottery
|
Disposal
|
Manufacturing
|
Program
|
Insurance
|
|
Operating revenues
|
10,670
|
$ 145,938
|
$ 3,479
|
$ 114,206
|
$760,678
|
$16,000
|
$17,076
|
$ 10,462
|
$ 5,640
|
|
Depreciation and
|
|
|
|
|
|
|
|
|
|
|
amortization
|
|
1,167
|
403
|
427
|
4,066
|
1,530
|
266
|
20
|
32
|
|
Operating income (loss)
|
5,502
|
(2,314)
|
692
|
26,460
|
333,325
|
(1,694)
|
2,960
|
(21,156)
|
(146,131)
|
|
Operating grants
|
|
15,207
|
|
|
|
|
23,294
|
|
|
|
Operating interfund
|
|
|
|
|
|
|
|
|
|
|
transfers:
|
|
|
|
|
|
|
|
|
|
|
In
|
|
|
|
|
|
|
|
|
16,161
|
|
Out
|
|
|
|
|
(332,366)
|
|
|
|
|
|
Net income (loss)
|
5,502
|
12,893
|
692
|
26,460
|
959
|
(1,694)
|
2,960
|
2,138
|
(129,970)
|
|
Current capital contributions
|
4,000
|
7,443
|
|
|
|
1,465
|
|
|
|
|
Property, plant, and
|
|
|
|
|
|
|
|
|
|
|
equipment.
|
|
|
|
|
|
|
|
|
|
|
Additions
|
|
|
|
33,356
|
1,080
|
677
|
395
|
|
|
|
Deletions
|
|
189
|
71
|
|
|
|
|
111
|
|
|
Total assets
|
133,704
|
1,784,602
|
24,554
|
1,861,110
|
164,146
|
26,939
|
9,499
|
27,041
|
228,666
|
|
Bonds and other long-term
|
|
|
|
|
|
|
|
|
|
|
liabilities'
|
|
|
|
|
|
|
|
|
|
|
Payable from other sources
|
1,680
|
5,725
|
|
|
|
|
|
|
5,376
|
|
Payable from operating
|
|
|
|
|
|
|
|
|
|
|
revenues
|
|
1,439,695
|
|
201,925
|
|
9,012
|
|
|
|
|
Total capital (deficit)
|
122,308
|
270,530
|
8,901
|
1,632,763
|
14,393
|
13,788
|
6,632
|
13,438
|
(212,432)
|
|
|
|
|
|
51
|
|
|
|
|
|
|
 |
