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 30,2000

(Expressed in Thousands)

	Maryland	Maryland
	Department of	Transportation
	Transportation	Authority	Total
Revenues:
Motor vehicle taxes and fees ....................................................................................................	$1,570,433	1	11,570,433
Charges for services..................................................................................................................	328,618	$151,047	479,665
Interest and other investment income......................................................................................	12,094	15,244	27,338
Federal revenue ........................................................................................................................	498,490		498,490
Other.......................................................................................................................................	13,548	9,185	22,733
Total revenues ..................................................................................................................	2,423,183	175,476	2,598,659
Expenditures:
Current:
Transportation......................................................................................................................	898,858	108,473	1,007,331
Intergovernmental................................................................................................................	513,391		513,391
Capital outlays .........................................................................................................................	913,127	32,797	945,924
Total expenditures ............................................................................................................	2,325,376	141,270	2,466,646
Excess of revenues over expenditures ...................................................................................	97,807	34,206	132,013
Other sources (uses) of financial resources:
Capital leases.. ..........................................................................................................................	34,754		34,754
Direct financing leases .............................................................................................................		20,000	20,000
Proceeds from bonds ................................................................................................................	75,494		75,494
Operating transfers in..............................................................................................................	118,878	22,706	141,584
Operating transfers out............................................................................................................	(251,034)	(21,159)	(272,193)
Net other sources (uses) of financial resources .....................................................................	(21,908)	21,547	(361)
Excess sources of revenues over expenditures and net other
uses of financial resources.................................................................................................	75,899	55,753	131,652
Fund balances July 1,1999...........................................................................................................	145,410	245,337	390,747
Fund balances June 30, 2000........................................................................................................	$ 221,309	$301,090 1	I 522,399

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