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, 1993

(Expressed in Thousands)

			Maryland
	General	Transportation	Transportation
	Obligation Bonds	Bonds	Authority Bonds	Total
Revenues:
Other taxes ........................................	$ 205,822			$ 205,822
Interest and other investment income ..................	2,802	$ 4,740	$ 1,167	8,709
Other .............................................	3,206			3,206
Total revenues ..................................	211,830	4,740	1,167	217,737
Expenditures:
Debt service:
Principal retirement ...............................	176,479	72,605	2,455	251,539
Interest .........................................	146,224	72,260	18,130	236,614
Total expenditures ..............................	322,703	144,865	20,585	488,153
Deficiency of revenues over expenditures ............	(110,873)	(140,125)	(19,418)	(270,416)
Other sources (uses) of financial resources:
Proceeds from refunding bonds .......................	146,065		157,153	303,218
Operating transfers in ...............................	116,885	114,913	15,820	247,618
Operating transfers out ..............................	(1,382)	(1,874)		(3,256)
Payment to refunded bonds escrow agent ...............	(146,065)		(152,694)	(298,759)
Net other sources of financial resources .............	115,503	113,039	20,279	248,821
Excess (deficiency) of revenues over expenditures
and other sources (uses) of financial resources ......	4,630	(27,086)	861	(21,595)
Fund balances, July 1, 1992 ............................	57,296	93,830	35,292	186,418
Fund balances, June 30, 1993 ...........................	$ 61,926	$ 66,744	$ 36,153	$ 164,823

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