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STATE OF MARYLAND
Combining Statement of Revenues,
Expenditures, Other Sources and Uses of
Financial Resources and Changes in Fund Balances
Special Revenue Funds
for the year ended June 30,1994
(Expressed in Thousands)
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Maryland
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Maryland
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Department of
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Transportation
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Transportation
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Authority
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Total
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Revenues:
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Motor vehicle taxes and fees..................................................................................................
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.... $1,225,531
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$1,225,531
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Charges for services.................................................................................................................
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226,540
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$142,504
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369,044
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Interest and other investment income ..................................................................................
|
10,474
|
3,853
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14,327
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Federal revenue.........................................................................................................................
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393,991
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393,991
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Other........................................
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7,081
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6,447
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13,528
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Total revenues...............................................................................................................
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.... 1,863,617
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152,804
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2,016,421
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Expenditures:
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Current:
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Transportation........................................................................................................................
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677,000
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75,679'
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752,679
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Intergovernmental.....................................................................................................................
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382,506
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382,506
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Capital outlays...........................................................................................................................
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653,544
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19,155
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672,699
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Total expenditures........................................................................................................
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.... 1,713,050
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94,834
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1,807,884
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Excess of revenues over expenditures .............................................................................
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150,567
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57,970
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208,537
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Other sources (uses) of financial resources:
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Capital leases.............................................................................................................................
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8,826
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8,826
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Proceeds from bonds...............................................................................................................
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39,984
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39,984
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Operating transfers in.. ........................................................................ ....................................
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97,949
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|
97,949
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Operating transfers out............................................................................................................
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.... (159,959)
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(18,234)
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(178,193)
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Net other sources (uses) of financial resources .............................................................
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(13,200)
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(18,234)
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(31,434)
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Excess of revenues over expenditures and net other sources (uses) of financial
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resources............................................................................................................................
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137,367
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39,736
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177,103
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Fund balances, July 1, 1993 ........................................................................................................
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53,685
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156,449
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210,134
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Fund balances, June 30, 1994.....................................................................................................
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.... $ 191,052
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$196,185
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$ 387,237
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72
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