|
Component Units — Proprietary Type Funds —
The changes in contributed capital of the component units, proprietary fund type for the year ended June 30,
1997, are as follows (amounts expressed in thousands).
|
|
Maryland
|
Maryland
|
Maryland Industrial
|
|
|
|
Food Center
|
Environmental
|
Development Financing
|
|
|
|
Authority
|
Service
|
Authority
|
Total
|
|
Balance, July 1, 1996 ......................................................................................
|
$424
|
$ 4,500
|
$23,750
|
$28,674
|
|
Depreciation on contributed assets. ............................................................
|
(12)
|
(869)
|
|
(881)
|
|
Balance, June 30, 1997 ...................................................................................
|
$412
|
$ 3,631
|
$23,750
|
$27,793
|
13. Interfund Transfers:
Interfund transfers, as of June 30, 1997, consist of the following (amounts expressed in thousands).
|
Operating Transfers In
|
Operating Transfers Out
|
Amount
|
|
General Fund
|
Special Revenue Fund — Maryland Department of
|
|
|
|
Transportation
|
$ 54,290
|
|
|
Capital Projects
|
1,173
|
|
|
Enterprise Funds —
|
|
|
|
Maryland State Lottery Agency
|
392,653
|
|
|
Economic Development — Insurance Programs
|
1,369
|
|
|
Economic Development — Loan Programs
|
4,818
|
|
|
Component Units —
|
|
|
|
Maryland Industrial Development Financing Authority
|
870
|
|
Special Revenue Fund — Maryland Department of
|
|
|
|
Transportation
|
General Fund
|
82,064
|
|
Debt Service Funds —
|
|
|
|
General Obligation Bonds
|
General Fund
|
156,275
|
|
Maryland Department of Transportation
|
Special Revenue Fund — Maryland Department of
|
|
|
|
Transportation
|
122,258
|
|
Maryland Transportation Authority
|
Special Revenue Fund — Maryland Department of
|
|
|
|
Transportation
|
20,734
|
|
|
Special Revenue Fund — Maryland Transportation Authority
|
20,502
|
|
Capital Projects Fund
|
General Fund
|
64,707
|
|
Enterprise Funds —
|
|
|
|
Loan Programs
|
General Fund
|
41,966
|
|
Component Units —
|
|
|
|
Higher Education
|
General Fund
|
643,573
|
|
|
Capital Projects Fund
|
49,668
|
|
Maryland Stadium Authority
|
General Fund
|
17,792
|
14. Segment Information:
Activity segments included in enterprise funds are described in Note IB. Selected financial information with
respect to these segments as of and for the year ended June 30, 1997, is as follows (amounts expressed in
thousands).
|
|
|
Segments
|
|
Manufacturing
|
|
|
|
Insurance
|
Loan
|
|
(State Use
|
|
|
|
Programs
|
Programs
|
Lottery
|
Industries)
|
Total
|
|
Operating revenues. ................................................................................
|
$ 14,737
|
$ 237,175
|
$1,043,583
|
$28,346
|
$1,323,841
|
|
Depreciation and amortization ..............................................................
|
16
|
1,259
|
770
|
806
|
2,851
|
|
Operating income (loss) .........................................................................
|
(14,716)
|
3,859
|
394,608
|
557
|
384,308
|
|
Operating interfund transfers:
|
|
|
|
|
|
|
In.............................................................................................................
|
|
41,966
|
|
|
41,966
|
|
Out..........................................................................................................
|
(1,369)
|
(4,818)
|
(392,653)
|
|
(398,840)
|
|
Net income (loss)................. ....................................................................
|
(16,085)
|
45,450
|
1,520
|
556
|
31,441
|
|
Current capital contributions.................................................................
|
|
62,706
|
|
1
|
62,707
|
|
Property, plant, and equipment
|
|
|
|
|
|
|
Additions................................................................................................
|
3
|
12
|
|
791
|
806
|
|
Deletions................................................................................................
|
|
12
|
|
(1)
|
11
|
|
Total assets................................................................................................
|
119,219
|
3,489,618
|
518,297
|
19,165
|
4,146,299
|
|
Bonds and other long-term liabilities payable from operating
|
|
|
|
|
|
|
revenues................................................................................................
|
|
2,455,569
|
|
|
2,455,569
|
|
Total capital..............................................................................................
|
80,227
|
934,830
|
4,239
|
16,399
|
1,035,695
|
|
Net working capital .................................................................................
|
75,270
|
825,289
|
478,717
|
8,581
|
1,387,857
|
63
|
 |
