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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)
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Year ended
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June 30,
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1999
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1998
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1997
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1996
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1995
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1994
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1993
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1992
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1991
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1990
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Revenues:
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Income taxes ................................................
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$ 4,845,406
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$ 4,491,384
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$ 4,084,147
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$3,796,251
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$ 3,669,027
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$3,590,562
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$3,303,678
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$3,043,695
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$3,035,505
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$3,096,423
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Retail sales and use taxes ..........................
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2,299,266
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2,161,158
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2,093,876
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2,000,298
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1,951,031
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1,814,948
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1,718,152
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1,579,785
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1,540,887
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1,571,867
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Motor vehicle taxes and fees ......................
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1,507,898
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1,426,340
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1,373,002
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1,321,412
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1,298,132
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1,225,531
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1,119,416
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990,540
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919,220
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955,253
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Other taxes ..................................................
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1,203,907
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1,149,092
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1,057,592
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1,065,176
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1,031,735
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1,053,998
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1,039,108
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902,757
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848,052
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894,729
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Other licenses and fees ................................
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328,442
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289,414
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208,009
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211,817
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216,621
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193,216
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197,255
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142,525
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125,476
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113,189
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Charges for services ....................................
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758,698
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737,099
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658,583
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670,901
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803,183
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691,597
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630,597
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608,385
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403,942
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331,312
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Interest and other investment income ......
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174,945
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151,443
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138,893
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114,986
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100,626
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56,120
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35,158
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33,399
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73,990
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125,655
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Federal ..........................................................
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3,681,692
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3,509,817
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3,726,882
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3,357,959
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3,277,297
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2,630,278
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2,530,226
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2,422,678
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1,982,214
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1,825,753
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Other......................... .....................................
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164,922
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134,829
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134,875
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186,902
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190,297
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215,761
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251,737
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258,042
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250,109
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192,183
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Total revenues ......................................
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14,965,176
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14,050,576
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13,475,859
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12,725,702
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12,537,949
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11,472,011
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10,825,327
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9,981,806
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9,179,395
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9,106,364
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Expenditures:
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Current:
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General government ................................
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495,028
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427,482
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382,424
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520,419
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616,518
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536,542
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494,041
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482,752
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475,868
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453,164
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Education ..................................................
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3,440,054
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3,239,233
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3,025,536
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2,818,909
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2,637,338
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2,497,869
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2,389,155
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2,292,608
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2,218,148
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2,052,303
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Business and economic development ....
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50,344
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45,083
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41,026
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42,259
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163,735
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149,647
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155,575
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148,413
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152,121
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147,404
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Labor, licensing and regulation ..............
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158,192
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148,980
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141,523
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155,495
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Human resources ....................................
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1,285,650
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1,317,365
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1,304,480
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1,344,361
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1,382,650
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954,822
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926,954
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916,320
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907,736
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753,935
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Health and mental hygiene ....................
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3,599,677
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3,255,961
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3,323,439
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3,132,078
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3,240,900
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2,965,057
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2,781,409
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2,767,977
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2,350,469
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1,990,090
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Environment ............................................
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68,119
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60,973
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64,722
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71,911
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64,943
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60,567
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51,598
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61,294
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62,608
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52,245
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Transportation..........................................
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979,560
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859,460
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860,986
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859,208
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783,786
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752,679
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692,454
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593,861
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575,696
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544,037
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Public safety and judicial ........................
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1,349,764
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1,202,632
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1,238,772
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1,061,974
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938,507
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896,938
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862,311
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832,312
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791,728
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728,105
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Housing and community development ..
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106,604
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97,661
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80,390
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67,093
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69,611
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75,746
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102,725
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115,471
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56,835
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62,179
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Natural resources and recreation ..........
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131,541
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122,113
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125,269
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123,681
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116,530
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114,678
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111,559
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126,875
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126,863
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123,297
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Agriculture................................................
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53,078
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42,202
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38,138
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43,010
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34,872
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28,774
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27,185
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33,167
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52,785
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43,819
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Intergovernmental ..................................
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1,151,315
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1,109,755
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1,036,094
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933,700
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937,236
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784,990
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700,119
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705,008
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810,313
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815,738
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Debt service ..............................................
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603,630
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593,302
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585,589
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601,999
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506,031
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467,279
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488,153
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451,600
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477,156
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467,197
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Capital outlays.. ................................. .......
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1,106,875
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1,044,187
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1,137,356
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1,047,936
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1,075,888
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784,555
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759,224
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830,178
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1,166,021
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1,142,035
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Total expenditures....... .........................
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14,579,431
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13,566,389
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13,385,744
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12,824,033
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12,568,545
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11,070,143
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10,542,462
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10,357,836
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10,224,347
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9,375,548
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Excess (deficiency) of revenues over
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expenditures ......................................
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385,745
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484,187
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90,115
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(98,331)
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(30,596)
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401,868
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282,865
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(376,030)
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(1,044,952)
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(269,184)
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Other sources (uses) of financial resources:
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Capital leases......................... .......................
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100,001
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117,234
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62,200
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62,930
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16,872
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41,835
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15,577
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64,418
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26,648
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3,008
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Proceeds from bond issues ..........................
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483,805
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514,190
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460,000
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469,504
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566,384
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416,780
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332,419
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464,197
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617,338
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499,688
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Proceeds from loans to other funds ............
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40,000
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25,000
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Proceeds from refunding bonds ..................
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113,340
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802,701
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303,218
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Payments to escrow agents... .......................
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(113,661)
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Operating transfers in ................................
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1,179,676
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1,020,788
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920,843
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910,063
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1,033,400
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759,879
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313,804
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333,976
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365,166
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353,254
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Operating transfers in from component
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units ............................................................
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1,013
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593
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870
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1,339
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Operating transfers out ..............................
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(806,851 )
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(670,151)
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(563,969)
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(548,955)
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(1,342,979)
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(1,024,000)
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(650,893)
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(644,333)
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(727,465)
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(863,240)
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Operating transfers out to component
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units ............................................................
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(824,170)
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(773,628)
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(711,032)
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(680,339)
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Recognition of fund liability ........................
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(65,000)
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Payment to refunded bond escrow agent ..
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(802,701)
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(298,759)
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Payment to refunded leases escrow agent
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(8,567)
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Net other sources (uses) of financial
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resources ............................................
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133,474
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208,705
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168,912
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214,542
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273,677
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185,927
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(49,634)
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258,258
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306,687
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(7,290)
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Excess (deficiency) of revenues over
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expenditures and net other sources
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(uses) of financial resources ..............
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519,219
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692,892
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259,027
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116,211
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243,081
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587,795
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233,231
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(117,772)
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(738,265)
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(276,474)
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Fund balance, July 1 ........................................
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2,429,431
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1,736,539
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1,476,480 ?
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t) 1,360,269
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1,117,188
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529,393
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137,467 (3)
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246,889
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985,154
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1,261,628
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Adjustments..................................................
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1,032
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154,295
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Fund balance, July 1, as restated ..................
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1,477,512
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291,762(2)
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Equity transfers... .........................................
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4,400
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8,350 (]
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L)
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Fund balance, June 30 ....................................:
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$ 2,948,650 $
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1 2,429,431 $
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1 1,736,539 $
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1 1,476,480 3
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i 1,360,269 $
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i 1,117,188 $
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i 529,393 $
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137,467 |
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i 246,889
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$ 985,154
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Source: General Accounting Division, State Comptroller's Office
(1) During 1992 the Economic Development Loan Programs returned $8,350,000 to the General Fund. This return of contributed capital has been reported as an equity transfer.
(2) During 1993 the Economic Development Loan Programs returned $4,400,000 to the General Fund. This return of contributed capital has been reported as an equity transfer.
(3) 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.
(4) Effective July 1,1996, investments of the general governmental funds were valued at fair value which is based on quoted market prices.
98
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