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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, 1994
(Expressed in Thousands)
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Maryland
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General
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Transportation
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Transportation
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Obligation Bonds
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Bonds
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Authority Bonds
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Total
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Revenues:
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Other taxes.......................................................................................
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$ 217,602
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$ 217,602
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Interest and other investment income ........................................
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2,372
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$ 1,580
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$ 998
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4,950
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Other..................................................................................................
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2,202
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701
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2,903
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Total revenues .........................................................................
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222,176
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2,281
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998
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225,455
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Expenditures:
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Debt service:
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Principal retirement....................................................................
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183,600
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43,490
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2,635
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229,725
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Interest..........................................................................................
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140,443
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59,894
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16,133
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216,470
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Payment to refunding escrow agent........................................
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21,084
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21,084
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Total expenditures ..................................................................
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324,043
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124,468
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18,768
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467,279
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Deficiency of revenues over expenditures .........................
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(101,867)
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(122,187)
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(17,770)
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(241,824)
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Other sources (uses) of financial resources:
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Operating transfers in ....................................................................
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108,334
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89,114
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18,234
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215,682
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Operating transfers out ..................................................................
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(3,625)
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(21)
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(3,646)
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Proceeds from County issued refunding bonds ........................
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96,779
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96,779
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Proceeds from refunding bonds...................................................
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205,677
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500,245
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705,922
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Payment to refunding bond escrow agent..................................
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(205,677)
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(597,024)
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(802,701)
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Net other sources (uses) of financial resources ...............
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104,709
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89,093
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18,234
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212,036
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Excess (deficiency) of revenues over expenditures and
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other sources (uses) of financial resources...................
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2,842
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(33,094)
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464
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(29,788)
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Fund balances, July 1, 1993 ..............................................................
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61,926
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66,744
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36,153
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164,823
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Fund balances, June 30, 1994 ...........................................................
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$ 64,768
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$ 33,650
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$ 36,617
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$ 135,035
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74
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