COMBINING FINANCIAL STATEMENTS AND SCHEDULES, continued

Enterprise Funds:

Combining balance sheet......................................................................................................................................

76

Combining statement of revenues, expenses and changes in retained earnings......... ...............................

77

Combining statement of cash flows ...................................................................................................................

78

Fiduciary Fund Types:

Combining balance sheet......................................................................................................................................

79

Combining balance sheet — Retirement and Pension System of Maryland................................................

79

Combining statement of changes in assets and liabilities — All Agency Funds.........................................

80

Combining statement of changes in plan assets — Pension Trust Funds....................................................

81

Component Units:

Combining balance sheet — Higher Education Fund........... ...........................................................................

81

Schedule of fixed assets and accumulated depreciation ....................................................................................

82

Schedule of changes in general fixed assets by function......................... ..........................................................

82

Schedules required for the pension and retirement systems:

Required supplemental schedule of funding progress for pension and retirement system......... .............

83

Required supplemental schedule of funding progress for Mass Transit Administration Pension Plan

84

Required supplemental schedule of employer contributions Mass Transit Administration Pension

Plan...................................................................................................................................

84-

Schedules required by Title 2, Section 102 of the State Finance and Procurement Article of the

Annotated Code of Maryland:

Schedule of estimated and actual revenues by source — Budgetary basis...................................... ...........

85

Schedule of budget and actual expenditures and encumbrances by major function — Budgetary basis......

86

Schedule of changes in fund equities — Budgetary basis.... ...........................................................................

87

Schedule of funds transferred to political subdivisions..................................................................................

88

Schedule of taxes receivable from collectors of state property taxes.........................................................

88

Schedule of estimated revenues — Budgetary basis................. .......................................................................

89

Schedule of general, special, federal, current unrestricted and current restricted fund

appropriations — Budgetary basis..................................................................................................................

90

STATISTICAL SECTION

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 ..........................................................................

92

Schedule of property tax levies and collections — Last ten fiscal years.........................................................

93

Schedule of assessed and estimated actual value of taxable property — Last ten fiscal years ..................

93

Schedule of property tax rates — Direct and overlapping governments — Last ten fiscal years ...............

94

Schedule of employment by sector ........................................................................................................................

95

Schedule of ratio of general long-term debt to assessed value and general long-term debt per

capita — Last ten fiscal years ..............................................................................................................................

95

Schedule of ratio of annual debt service for general long-term debt to total general expenditures —

last ten fiscal years................................................................................................................................................

96

Schedule of taxes pledged to consolidated transportation bonds and net revenues as defined for

purposes of consolidated transportation bonds coverage tests — Last ten fiscal years.. .........................

96

Schedule of demographic statistics — Last ten fiscal years.................. .............................................................

97

Schedule of property value and bank deposits — Last ten fiscal years...... .....................................................

97

Schedule of miscellaneous statistics......................................................................................................................

97