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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 30,1999
(Expressed in Thousands)
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Maryland
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Maryland
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Department of
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Transportation
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Transportation
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Authority
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Total
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Revenues:
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Motor vehicle taxes and fees ....................................................................................................
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$1,507,898
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$1,507,898
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Charges for services ..................................................................................................................
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285,498
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$165,759
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451,257
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Interest and other investment income ....................................................................................
|
10,337
|
12,983
|
23,320
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Federal revenue ........................................................................................................................
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444,062
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444,062
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Other..........................................................................................................................................
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20,429
|
8,609
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29,038
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Total revenues ..................................................................................................................
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2,268,224
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187,351
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2,455,575
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Expenditures:
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|
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Current:
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|
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Transportation ......................................................................................................................
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866,078
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113,482
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979,560
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Intergovernmental ................................................................................................................
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502,046
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502,046
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Capital outlays ..........................................................................................................................
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916,508
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33,652
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950,160
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Total expenditures ............................................................................................................
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2,284,632
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147,134
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2,431,766
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Excess (deficiency) of revenues over expenditures.. ............................................................
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(16,408)
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40,217
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23,809
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Other sources (uses) of financial resources:
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Capital leases ............................................................................................................................
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53,503
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53,503
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Operating transfers in ..............................................................................................................
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110,419
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110,419
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Operating transfers out ............................................................................................................
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(222,223)
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(20,229)
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(242,452)
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Net other uses of financial resources ..................................................................................
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(58,301)
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(20,229)
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(78,530)
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Excess (deficiency) of revenues over expenditures and net other
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|
|
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uses of financial resources................................................................................................
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(74,709)
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19,988
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(54,721)
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Fund balances July 1, 1998 ..........................................................................................................
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220,119
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225,349
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445,468
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Fund balances June 30, 1999 ......................................................................................................
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$ 145,410
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$245,337
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$ 390,747
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79
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