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)
|
1995
|
1994
|
1993
|
1992
|
Year ended
1991
|
June 30,
1990
|
1989
|
1988(1)
|
1987
|
1986
|
Revenues:
|
|
|
|
|
|
|
|
|
|
|
Income taxes.................................................
|
$3,669,027
|
$3,590,562
|
$3,303,678
|
$3,043,695
|
$3,035,505
|
$3,096,423
|
$3,037,900
|
$2,676,213
|
$2,484,692
|
$2,140,594
|
Retail sales and use taxes ...........................
|
1,951,031
|
1,814,948
|
1,718,152
|
1,579,785
|
1,540,887
|
1,571,867
|
1,507,053
|
1,423,585
|
1,302,463
|
1,189,603
|
Motor vehicle taxes and fees.....................
|
1,298,132
|
1,225,531
|
1,119,416
|
990,540
|
919,220
|
955,253
|
963,119
|
948,408
|
794,946
|
741,940
|
Other taxes....................................................
|
1,031,735
|
1,053,998
|
1,039,108
|
902,757
|
848,052
|
894,729
|
861,758
|
823,790
|
751,081
|
641,767
|
Other licenses and fees...............................
|
216,621
|
193,216
|
197,255
|
142,525
|
125,476
|
113,189
|
109,523
|
111,453
|
102,285
|
91,104
|
Charges for services .....................................
|
803,183
|
691,597
|
630,597
|
608,385
|
403,942
|
331,312
|
333,342
|
353,270
|
284,983
|
238,862
|
Interest and other investment income .....
|
100,626
|
56,120
|
35,158
|
33,399
|
73,990
|
125,655
|
125,877
|
90,441
|
65,436
|
94,464
|
Federal ...........................................................
|
3,277,297
|
2,630,278
|
2,530,226
|
2,422,678
|
1,982,214
|
1,825,753
|
1,693,289
|
1,578,753
|
1,493,164
|
1,386,667
|
Gain on defeasance of transportation
|
|
|
|
|
|
|
|
|
|
|
bonds..........................................................
|
|
|
|
|
|
|
|
|
39,543
|
53,337
|
Other ...............................................................
|
190,297
|
215,761
|
251,737
|
258,042
|
250,109
|
192,183
|
188,241
|
184,384
|
174,834
|
173,133
|
Total revenues ......................................
|
12,537,949
|
11,472,011
|
10,825,327
|
9,981,806
|
9,179,395
|
9,106,364
|
8,820,102
|
8,190,297
|
7,493,427
|
6,751,471
|
Expenditures:
|
|
|
|
|
|
|
|
|
|
|
Current
|
|
|
|
|
|
|
|
|
|
|
General government ................................
|
616,518
|
536,542
|
494,041
|
482,752
|
475,868
|
453,164
|
437,089
|
410,519
|
266,251
|
248,951
|
Education ...................................................
|
2,637,338
|
2,497,869
|
2,389,155
|
2,292,608
|
2,218,148
|
2,052,303
|
1,902,965
|
1,759,450
|
1,621,797
|
1,516,492
|
Economic and employment
|
|
|
|
|
|
|
|
|
|
|
development..............................................
|
163,735
|
149,647
|
155,575
|
148,413
|
152,121
|
147,404
|
118,804
|
113,605
|
|
|
Human resources .....................................
|
1,382,650
|
954,822
|
926,954
|
916,320
|
907,736
|
753,935
|
695,029
|
669,341
|
680,408
|
674,346
|
Health and mental hygiene.....................
|
3,240,900
|
2,965,057
|
2,781,409
|
2,767,977
|
2,350,469
|
1,990,090
|
1,784,992
|
1,609,327
|
1,567,412
|
1,406,629
|
Environment..............................................
|
64,943
|
60,567
|
51,598
|
61,294
|
62,608
|
52,245
|
45,114
|
37,140
|
|
|
Transportation ..........................................
|
783,786
|
752,679
|
692,454
|
593,861
|
575,696
|
544,037
|
550,045
|
537,686
|
486,551
|
544,004
|
Public safety and judicial .......................
|
938,507
|
896,938
|
862,311
|
832,312
|
791,728
|
728,105
|
648,200
|
559,804
|
536,267
|
471,621
|
Housing and community development
|
69,611
|
75,746
|
102,725
|
115,471
|
56,835
|
62,179
|
56,024
|
52,273
|
39,890
|
26,434
|
Natural resources and recreation..........
|
116,530
|
114,678
|
111,559
|
126,875
|
126,863
|
123,297
|
107,450
|
98,541
|
94,254
|
82,787
|
Agriculture.................................................
|
34,872
|
28,774
|
27,185
|
33,167
|
52,785
|
43,819
|
37,193
|
30,626
|
31,453
|
27,909
|
Personnel and retirement .......................
|
|
|
|
|
|
|
|
|
21,773
|
21,273
|
Intergovernmental........................................
|
937,236
|
784,990
|
700,119
|
705,008
|
810,313
|
815,738
|
804,665
|
784,255
|
690,520
|
497,158
|
Debt service ..................................................
|
506,031
|
467,279
|
488,153
|
451,600
|
477,156
|
467,197
|
454,474
|
435,886
|
444,079
|
455,880
|
Capital outlays ...............................................
|
1,075,888
|
784,555
|
759,224
|
830,178
|
1,166,021
|
1,142,035
|
925,589
|
929,024
|
833,923
|
685,516
|
Total expenditures ...............................
|
12,568,545
|
11,070,143
|
10,542,462
|
10,357,836
|
10,224,347
|
9,375,548
|
8,567,633
|
8,027,477
|
7,314,578
|
6,659,000
|
Excess (deficiency) of revenues
|
|
|
|
|
|
|
|
|
|
|
over expenditures ............................
|
(30,596)
|
401,868
|
282,865
|
(376,030)
|
(1,044,952)
|
(269,184)
|
252,469
|
162,820
|
178,849
|
92,471
|
Other sources (uses) of financial
|
|
|
|
|
|
|
|
|
|
|
resources:
|
|
|
|
|
|
|
|
|
|
|
Capital leases ................................................
|
16,872
|
41,835
|
15,577
|
64,418
|
26,648
|
3,008
|
12,384
|
30,250
|
12,743
|
|
Proceeds from bond issues ........................
|
566,384
|
416,780
|
332,419
|
464,197
|
617,338
|
499,688
|
265,191
|
321,358
|
275,068
|
133,380
|
Proceeds from loans to other funds.........
|
|
|
|
40,000
|
25,000
|
|
|
|
|
|
Proceeds from refunding bonds ................
|
|
802,701
|
303,218
|
|
|
|
|
|
29,053
|
|
Operating transfers in .................................
|
1,033,400
|
759,879
|
313,804
|
333,976
|
365,166
|
353,254
|
319,604
|
337,107
|
332,366
|
323,423
|
Operating transfers out...............................
|
(1,342,979)
|
(1,024,000)
|
(650,893)
|
(644,333)
|
(727,465)
|
(863,240)
|
(613,723)
|
(507,772)
|
(478,367)
|
(582,044)
|
Recognition of fund liability ......................
|
|
|
(65,000)
|
|
|
|
|
|
|
|
Defeasance of bonds ...................................
|
|
|
|
|
|
|
|
|
(155,725)
|
(354,865)
|
Payment to refunded bond escrow agent
|
|
(802,701)
|
(298,759)
|
|
|
|
|
|
(29,053)
|
|
Payment to refunded leases escrow
|
|
|
|
|
|
|
|
|
|
|
agent...........................................................
|
|
(8,567)
|
|
|
|
|
|
|
|
|
Net other sources (uses) of financial
|
|
|
|
|
|
|
|
|
|
|
resources ................................................
|
273,677
|
185,927
|
(49,634)
|
258,258
|
306,687
|
(7,290)
|
(16,544)
|
180,943
|
(13,915)
|
(480,106)
|
Excess (deficiency) of revenues over
|
|
|
|
|
|
|
|
|
|
|
expenditures and net other sources
|
|
|
|
|
|
|
|
|
|
|
(uses) of financial resources..............
|
243,081
|
587,795
|
233,231
|
(117,772)
|
(738,265)
|
(276,474)
|
235,925
|
343,763
|
164,934
|
(387,635)
|
Fund balance, July 1 .......................................
|
1,117,188
|
529,393
|
137,467
|
246,889
|
985,154
|
1,261,628
|
1,025,703
|
681,940
|
517,006
|
904,641
|
Adjustments ..................................................
|
|
|
154,295(4)
|
|
|
|
|
|
|
|
Fund balance, July 1, as restated..................
|
|
|
291,762
|
|
|
|
|
|
|
|
Equity transfers ................................................
|
|
|
4,400(3)
|
8,350(2)
|
|
|
|
|
|
|
Fund balance, June 30.................................... 4
|
5 1,360,269
|
$1,117,188
|
$ 529,393 $
|
1 137,467 :
|
$ 246,889
|
$ 985,154
|
$1,261,628
|
$1,025,703
|
$ 681,940
|
$ 517,006
|
Source: General Accounting Division, State Comptroller's Office.
(1) Beginning in fiscal year 1988, as a result of a State-wide reorganization, certain expenditures are reported in different classifications.
(4) Effective July 1, 1992, the Maryland Transportation Authority's activities were recorded in the special revenue and debt service funds and its beginning equity was
reclassified from the enterprise fund to the respective governmental funds.
92
|
|