|
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, 1995
(Expressed in Thousands)
|
|
Maryland
|
Maryland
|
|
|
|
Department of
|
Transportation
|
|
|
|
Transportation
|
Authority
|
Total
|
|
Revenues:
|
|
|
|
|
Motor vehicle taxes and fees......................................................................................................
|
. $1,298,132
|
|
$1,298,132
|
|
Charges for services....................................................................................................................
|
234,942
|
$145,603
|
380,545
|
|
Interest and other investment income .....................................................................................
|
12,924
|
14,102
|
27,026
|
|
Federal revenue............................................................................................................................
|
496,630
|
|
496,630
|
|
Other...............................................................................................................................................
|
19,481
|
6,556
|
26,037
|
|
Total revenues..................................................................................................................
|
. 2,062,109
|
166,261
|
2,228,370
|
|
Expenditures:
|
|
|
|
|
Current:
|
|
|
|
|
Transportation...........................................................................................................................
|
701,076
|
82,710
|
783,786
|
|
mtergovenimental........................................................................................................................
|
443,710
|
|
443,710
|
|
Capital outlays..............................................................................................................................
|
832,549
|
94,774
|
927,323
|
|
Total expenditures...........................................................................................................
|
. 1,977,335
|
177,484
|
2,154,819
|
|
Excess (deficiency) of revenues over expenditures...........................................................
|
84,774
|
(11,223)
|
73,551
|
|
Other sources (uses) of financial resources:
|
|
|
|
|
Capital leases................................................................................................................................
|
164
|
|
164
|
|
Proceeds from bonds ..................................................................................................................
|
73,899
|
160,634
|
234,533
|
|
Operating transfers in.................................................................................................................
|
115,393
|
29,466
|
144,859
|
|
Operating transfers out...............................................................................................................
|
(233,021)
|
(86,583)
|
(319,604)
|
|
Net other sources (uses) of financial resources ................................................................
|
(43,565)
|
103,517
|
59,952
|
|
Excess of revenues over expenditures and net other sources (uses) of financial
|
|
|
|
|
resources...............................................................................................................................
|
41,209
|
92,294
|
133,503
|
|
Fund balances July 1, 1994 ............................................................................................................
|
191,052
|
196,185
|
387,237
|
|
Fund balances June 30, 1995 .........................................................................................................
|
. $ 232,261
|
$288,479
|
$ 520,740
|
74
|
 |
