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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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1993
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1992
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1991
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1990
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1989
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1988 (2)
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1987
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1986
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1985
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1984
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Revenues:
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Income taxes ..........................
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$ 3,303,678 $
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3,043,695 $
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3,035,505
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$3,096,423
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$3,037,900
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$2,676,213
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$2,484,692
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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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Retail sales and use taxes ................
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1,718,152
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1,579,785
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1,540,887
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1,571,867
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1,507,053
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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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Motor vehicle taxes and fees ..............
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1,119,416
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990,540
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919,220
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955,253
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963,119
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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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Other taxes ............................
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1,039,108
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902,757
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848,052
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894,729
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861,758
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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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Other licenses and fees ..................
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197,255
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142,525
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125,476
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113,189
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109,523
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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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Charges for services ....................
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630,597
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608,385
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403,942
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331,312
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333,342
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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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Interest and other investment income ......
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35,158
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33,399
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73,990
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125,655
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125,877
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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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Federal ...............................
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2,530,226
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2,422,678
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1,982,214
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1,825,753
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1,693,289
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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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Gain on defeasance of transportation bonds .
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39,543
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53,337
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Other .................................
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251,737
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258,042
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250,109
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192,183
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188,241
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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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Total revenues ......................
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10,825,327
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9,981,806
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9,179,395
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9,106,364
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8,820,102
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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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Expenditures:
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Current:
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General government ..................
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494,041
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482,752
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475,868
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453,164
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437,089
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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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Education ...........................
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2,389,155
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2,292,608
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2,218,148
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2,052,303
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1,902,965
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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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Economic and employment development . .
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155,575
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148,413
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152,121
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147,404
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118,804
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113,605
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Human resources .....................
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926,954
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916,320
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907,736
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753,935
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695,029
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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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Health and mental hygiene .............
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2,781,409
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2,767,977
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2,350,469
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1,990,090
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1,784,992
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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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Environment ........................
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51,598
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61,294
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62,608
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52,245
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45,114
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37,140
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Transportation .......................
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692,454
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593,861
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575,696
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544,037
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550,045
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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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Public safety and judicial ...............
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862,311
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832,312
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791,728
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728,105
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648,200
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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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Housing and community development ....
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102,725
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115,471
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56,835
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62,179
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56,024
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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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Natural resources and recreation ........
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111,559
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126,875
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126,863
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123,297
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107,450
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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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Agriculture ..........................
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27,185
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33,167
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52,785
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43,819
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37,193
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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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Personnel and retirement ..............
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21,773
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21,273
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31,784 (!
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1) 505,587
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Intergovernmental .....................
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700,119
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705,008
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810,313
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815,738
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804,665
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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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Debt service ...........................
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488,153
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451,600
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477,156
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467,197
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454,474
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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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Capital outlays .........................
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759,224
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830,178
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1,166,021
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1,142,035
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925,589
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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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Total expenditures ..................
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10,542,462
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10,357,836
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10,224,347
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9,375,548
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8,567,633
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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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Excess (deficiency) of revenues over
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expenditures .....................
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282,865
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(376,030)
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(1,044,952)
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(269,184)
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252,469
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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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Other sources (uses) of financial resources:
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Capital leases ..........................
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15,577
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64,418
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26,648
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3,008
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12,384
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30,250
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12,743
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Proceeds from bond issues ...............
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332,419
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464,197
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617,338
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499,688
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265,191
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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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Proceeds from loans to other funds ........
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40,000
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25,000
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Proceeds from refunding bonds ...........
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303,218
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29,053
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Operating transfers in ...................
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313,804
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333,976
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365,166
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353,254
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319,604
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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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Operating transfers out .................
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(650,893)
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(644,333)
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(727,465)
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(863,240)
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(613,723)
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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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Recognition of fund liability ..............
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(65,000)
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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 escrow agent . . .
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(298,759)
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(29,053)
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Net other sources (uses) of financial
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resources ..........................
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(49,634)
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258,258
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306,687
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(7,290)
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(16,544)
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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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Excess (deficiency) of revenues over
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expenditures and net other sources
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(uses) of financial resources ...........
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233,231
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(117,772)
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(738,265)
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(276,474)
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235,925
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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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Fund balance, July 1 ......................
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137,467
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246,889
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985,154
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1,261,628
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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
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713,563
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Adjustments ...........................
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154,295 (5)
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Fund balance, July 1, as restated ............
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291,762
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Equity transfers .......................
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4,400 (4)
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8,350 (3)
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Fund balance, June 30 ....................
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$ 529,393 4
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5 137,467 5
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5 246,889
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$ 985,154
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$1,261,628
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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
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Source: General Accounting Division, State Comptroller's Office.
(1) Effective July 1,1984, fringe benefit costs are allocated to the various governmental functions.
(2) Beginning in fiscal year 1988, as a result of a State-wide reorganization, certain expenditures are reported in different classifications.
(3) During 1992, the Economic Development Loan Programs returned $8,350,000 to the General Fund. This return of contributed capital has been reported as an equity transfer.
(4) During 1993, the Economic Development Loan Programs returned $4,400,000 to the General Fund. This return of contributed capital has been reported as an equity transfer.
the enterprise fund to the respective governmental funds.
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