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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 Ten Fiscal Years
(Expressed in Thousands)
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Year ended
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June 30,
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1988161
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1987
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1986
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1985
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1984
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1983
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1982
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1981
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1980
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1979
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Revenues:
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Income taxes ...............
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$2,676,213
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$2,484,692(5) 5
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& 2,140,594 $
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1,968,106
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$ 1,803,939 $
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$ 1,558,515 $
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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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Retail sales and use taxes ......
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. 1,423,585
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1,302,463
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1,189,603
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1,098,445
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988,284
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865,087
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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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Motor vehicle taxes and fees
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948,408
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794,946
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741,940
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683,774
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635,602
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518,274
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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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Other taxes ..................
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823,790
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751,081
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641,767
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584,254
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574,353
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550,664
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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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Other licenses and fees ........
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111,453
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102,285
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91,104
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77,497
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70,387
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57,488
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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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Charges for services ...........
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353,270
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284,983
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238,862
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266,453
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229,160
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185,585
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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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Interest and other investment
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income .....................
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90,441
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65,436
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94,464
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104,262
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84,421
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96,621
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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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Other ......................
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184,384
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174,834
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173,133
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134,298
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111,128
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87,588
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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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Gain on defeasance of
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transportation bonds .........
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39,543
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53,337
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Federal .....................
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. 1,578,753
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1,493,164
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1,386,667
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1,253,000
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1,146,614
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1,097,953
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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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Total revenues ...........
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. 8,190,297
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7,493,427
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6,751,471
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6,170,089
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5,643,888
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5,017,775
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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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Expenditures:
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Current:
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General government .........
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410,519
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266,251
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248,951
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233,441
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199,323
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217,869
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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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Education ..................
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. 1,759,450
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1,621,797
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1,516,492
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1,422,008
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983,603
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956,799
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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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Economic and employment
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development ..............
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113,605
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Human resources ............
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669,341
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680,408
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674,346
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602,396
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543,078
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521,613
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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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Health and mental hygiene . . .
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. 1,609,327
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1,567,412
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1,406,629
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1,265,849
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1,131,159
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1,025,195
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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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Environment ...............
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37,140
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Transportation ..............
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537,686
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486,551
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544,004
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414,230
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380,167
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330.2622'
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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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Public saftey and judicial
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559,804
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536,267
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471,621
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433,904
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317,823
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333,387
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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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Housing and community
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development ..............
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52,273
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39,890
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26,434
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'27,172
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24,088
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21,137
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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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Natural resources and
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recreation ...............
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98,541
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94,254
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82,787
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73,952
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59,259
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59,487
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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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Agriculture ................
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30,626
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31,453
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27,909
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23,341
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20,650
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18,655
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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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Personnel and retirement
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21,773
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21,273
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31.784'4'
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505,587
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414,860
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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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Intergovernmental ...........
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784,255
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690,520
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497,158
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525,623
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513,755
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410,436
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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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Debt service ................
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435,886
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444,079
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455,880
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433,482
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425,977
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436,328
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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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Capital outlay ...............
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929,024
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833,923
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685,516
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573,053
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485,615
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595,474
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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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Total expenditures .......
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. 8,027,477
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7,314,578
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6,659,000
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6,060,235
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5,590,084
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5,341,502
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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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Excess (deficieny) of
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revenues over
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expenditures ..........
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162,820
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178,849
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92,471
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109,854
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53,804
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(323,727)
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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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Other sources (uses) of
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financial resources:
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Proceeds from capital leases . . .
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30,250
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12,743
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Proceeds from bond issues .....
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321,358
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275,068
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133,380
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163,200
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146,470
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473,105
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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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Proceeds from refunding bonds .
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29,053
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Operating transfers in ........
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337,107
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332,366
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323,423
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252,517
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211,935
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201,668
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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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Operating transfers out .......
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(507,772)
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(478,367)
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(582,044)
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(383,393)
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(363,309)
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(362,651)
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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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Defeasance of bonds ..........
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(155,725)
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(354,865)
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Payment to refunded bond
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escrow agent ..............
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(29,053)
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Net other sources (uses) of
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financial resources ........
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180,943
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(13,915)
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(480,106)
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32,324
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(4,904)
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312,122
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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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Excess (deficiency) of
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revenues over
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expenditures and net other
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sources (uses) of financial
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resources ................
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343,763
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164,934
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(387,635)
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142,178
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48,900
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(11,605)
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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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Fund balance, July 1 ..........
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681,940
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517,006
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904,641
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762,463
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713,563
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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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722,853
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Adjustments ................
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(6,595)"
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Fund balance, July 1, as restated
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681,940
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517,006
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904,641
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762,463
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713,563
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717,168
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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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Equity transfers .............
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8.000(3)
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10,000
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13,000
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Fund balance, June 30 .........
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. $ 1,025,703
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$ 681,940
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$ 517,006 $
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904,641
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$ 762,463 4
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5 713,563 $
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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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Source: General Accounting Division, State Comptroller's Office
"'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.
121 Effective July 1, 1982, capital outlays for transportation projects are reported in Capital Outlays instead of Transportation.
131 During 1983 the Lottery returned $8,000,000 to the General Fund. This return of contributed capital has been reported as an equity transfer.
141 Effective July 1, 1984 fringe benefit costs are allocated to the various governmental functions.
151 The income taxes revenue has been reduced by $55,734,000 from that reported previously because of a mathematical error made at June 30,1987. See Note 3 of
the Notes to General Purpose Financial Statements.
161 Beginning in fiscal year 1988, as a result of a State-wide reorganization, certain expenditures are reported in different classifications.
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