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)

					Year ende	d June 30,
	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Revenues:
Income taxes.......................................................	$5,223,740	$4,845,406	$4,491,384	$4,084,147	$3,796,251	$3,669,027	$3,590,562	$3,303,678	$3,043,695	$3,035,505
Retail sales and use taxes ....................................	2,497,531	2,299,266	2,161,158	2,093,876	2,000,298	1,951,031	1,814,948	1,718,152	1,579,785	1,540,887
Motor vehicle taxes and fees ..............................	1,570,433	1,507,898	1,426,340	1,373,002	1,321,412	1,298,132	1,225,531	1,119,416	990,540	919,220
Other taxes .........................................................	1,366,807	1,203,907	1,149,092	1,057,592	1,065,176	1,031,735	1,053,998	1,039,108	902,757	848,052
Other licenses and fees.......................................	459,063	328,442	289,414	208,009	211,817	216,621	193,216	197,255	142,525	125,476
Charges for services............................................	793,722	758,698	737,099	658,583	670,901	803,183	691,597	630,597	608,385	403,942
Interest and other investment income ...............	193,897	174,945	151,443	138,893	114,986	100,626	56,120	35,158	33,399	73,990
Federal................................................................	3,973,662	3,681,692	3,509,817	3,726,882	3,357,959	3,277,297	2,630,278	2,530,226	2,422,678	1,982,214
Other..................................................................	99,482	164,922	134,829	134,875	186,902	190,297	215,761	251,737	258,042	250,109
Total revenues............................. .....................	16,178,337	14,965,176	14,050,576	13,475,859	12,725,702	12,537,949	11,472,011	10,825,327	9,981,806	9,179,395
Expenditures:
Current
General government.............................. ............	546,049	495,028	427,482	382,424	520,419	616,518	536,542	494,041	482,752	475,868
Education..........................................................	3,626,739	3,440,054	3,239,233	3,025,536	2,818,909	2,637,338	2,497,869	2,389,155	2,292,608	2,218,148
Business and economic development................	54,593	50,344	45,083	41,026	42,259	163,735	149,647	155,575	148,413	152,121
Labor, licensing and regulation.........................	183,363	158,192	148,980	141,523	155,495
Human resources....................... ........................	1,341,603	1,285,650	1,317,365	1,304,480	1,344,361	1,382,650	954,822	926,954	916,320	907,736
Health and mental hygiene...............................	3,956,048	3,599,677	3,255,961	3,323,439	3,132,078	3,240,900	2,965,057	2,781,409	2,767,977	2,350,469
Environment .....................................................	73,910	68,119	60,973	64,722	71,911	64,943	60,567	51,598	61,294	62,608
Transportation ...................................................	1,007,331	979,560	859,460	860,986	859,208	783,786	752,679	692,454	593,861	575,696
Public safety and judicial...................................	1,435,979	1,349,764	1,202,632	1,238,772	1,061,974	938,507	896,938	862,311	832,312	791,728
Housing and community development ............	103,804	106,604	97,661	80,390	67,093	69,611	75,746	102,725	115,471	56,835
Natural resources and recreation .......................	147,179	131,541	122,113	125,269	123,681	116,530	114,678	111,559	126,875	126,863
Agriculture.........................................................	59,552	53,078	42,202	38,138	43,010	34,872	28,774	27,185	33,167	52,785
Intergovernmental.............................................	1,186,985	1,151,315	1,109,755	1,036,094	933,700	937,236	784,990	700,119	705,008	810,313
Debt service. ......................................................	640,887	603,630	593,302	585,589	601,999	506,031	467,279	488,153	451,600	477,156
Capital outlays...................................................	1,121,889	1,106,875	1,044,187	1,137,356	1,047,936	1,075,888	784,555	759,224	830,178	1,166,021
Total expenditures .............................................	15,485,911	14,579,431	13,566,389	13,385,744	12,824,033	12,568,545	11,070,143	10,542,462	10,357,836	10,224,347
Excess(deficiency) of revenues over expenditures	692,426	385,745	484,187	90,115	(98,331)	(30,596)	401,868	282,865	(376,030)	(1,044,952)
Other sources(uses) of financial resources:
Capital leases ......................................................	54,489	100,001	117,234	62,200	62,930	16,872	41,835	15,577	64,418	26,648
Direct financing leases........................................	20,000
Proceeds from bond issues .................................	202,417	483,805	514,190	460,000	469,504	566,384	416,780	332,419	464,197	617,338
Proceeds from loans to other funds....................									40,000	25,000
Proceeds from refunding bonds .........................			113,340				802,701	303,218
Payments to escrow agents.................................			(113,661)
Operating transfers in ........................................	1,321,917	1,179,676	1,020,788	920,843	910,063	1,033,400	759,879	313,804	333,976	365,166
Operating transfers in from component units ...	1,108	1,013	593	870	1,339
Operating transfers out ......................................	(991,248)	(806,851)	(670,151)	(563,969)	(548,955)	(1,342,979)	(1,024,000)	(650,893)	(644,333)	(727,465)
Operating transfers out to component units......	(918,000)	(824,170)	(773,628)	(711,032)	(680,339)
Recognition of fund liability ..............................								(65,000)
Payment to refunded bond escrow agent...........							(802,701)	(298,759)
Payment to refunded leases escrow agent ..........							(8,567)
Net other sources(uses) of financial resources.	(309,317)	133,474	208,705	168,912	214,542	273,677	185,927	(49,634)	258,258	306,687
Excess(deficiency) of revenues over
expenditures and net other sources
(uses) of financial resources ..........................	383,109	519,219	692,892	259,027	116,211	243,081	587,795	233,231	(117,772)	(738,265)
Fund balance, July 1 ..............................................	2,948,650	2,429,431	1,736,539	1,476,480	1,360,269	1,117,188	529,393	137,467	246,889	985,154
Adjustments.......................................................				1,032	(4)			154,295	(3)
Fund balance, July 1, as restated............................				1,477,512				291,762
Equity transfers ..................................................								4,400	(2) 8,350	(D
Fund balance, June 30 ...........................................	$3,331,759	$2,948,650	$2,429,431	$1,736,539	$1,476,480	$1,360,269	$1,117,188	$529,393	$ 137,467	$ 246,889

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.

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