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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, 1995
(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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$224,510
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$224,510
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Interest and other investment income ........................................
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1,839
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$ 616
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$2,072
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4,527
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Other..................................................................................................
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1,013
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48
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1,061
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Total revenues .........................................................................
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227,362
|
664
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2,072
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230,098
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Expenditures:
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Debt service:
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Principal retirement......................................................................
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219,935
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59,425
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2,825
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282,185
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Interest..........................................................................................
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153,766
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54,155
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15,925
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223,846
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Total expenditures ...................................................................
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373,701
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113,580
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18,750
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506,031
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Deficiency of revenues over expenditures .........................
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(146,339)
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(112,916)
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(16,678)
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(275,933)
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Other sources (uses) of financial resources:
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Operating transfers in ....................................................................
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135,163
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118,367
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97,319
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350,849
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Operating transfers out..................................................................
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(2,146)
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(2,146)
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Net other sources of financial resources............................
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133,017
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118,367
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97,319
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348,703
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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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(13,322)
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5,451
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80,641
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72,770
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Fund balances, July 1, 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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Fund balances, June 30, 1995 ...........................................................
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$51,446
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$39,101
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$117,258
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$207,805
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76
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