|
STATE OF MARYLAND
Combining Statement of Revenues,
Expenditures, Other Sources and Uses of
Financial Resources and Changes in Fund Balances
Debt Service Funds
for the year ended June 30, 1987
(Expressed in Thousands)
|
|
General
|
Transportation
|
|
|
|
Obligation Bonds
|
Bonds
|
Total
|
|
Revenues
|
|
|
|
|
Other taxes
|
$118,891
|
|
$118,891
|
|
Interest and other investment income
|
5,901
|
$ 7,693
|
13,594
|
|
Other
|
937
|
|
937
|
|
Gam on exchange of securities
|
|
39,543
|
39,543
|
|
Total revenues
|
125,729
|
47,236
|
172,965
|
|
Expenditures
|
|
|
|
|
Debt service
|
|
|
|
|
Principal retirement
|
244,305
|
14,090
|
258,395
|
|
Interest
|
151,640
|
34,044
|
185,684
|
|
Total expenditures
|
395,945
|
48,134
|
444,079
|
|
Excess (deficiency) of revenue over expenditures
|
(270,216)
|
(898)
|
(271,114)
|
|
Other sources (uses) of financial resources
|
|
|
|
|
Operating transfers in
|
247,813
|
57,159
|
304,972
|
|
Operating transfers out
|
(70)
|
(3,257)
|
(3,327)
|
|
Defeasance of transportation bonds
|
|
(155,725)
|
(155,725)
|
|
Net other sources (uses) of financial resources
|
247,743
|
(101,823)
|
145,920
|
|
Deficiency of revenues over
|
|
|
|
|
expenditures and net other sources (uses) of
|
|
|
|
|
financial resources
|
(22,473)
|
(102,721)
|
(125,194)
|
|
Fund balances, July 1, 1986
|
109,184
|
173,473
|
282,657
|
|
Fund balances, June 30, 1987
|
$ 86,711
|
$70,752
|
$157,463
|
62
|
 |
