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STATE OF MARYLAND
Combining Statement of Revenues,
Expenditures, Other Sources and Uses of
Financial Resources and Changes in Fund Balances
Debt Service Funds
for the year ended June 30, 2000
(Expressed in Thousands)
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Maryland
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General
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Transportation
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Transportation
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Obligation Bonds
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Bonds
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Authority Bonds
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Total
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Revenues:
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Other taxes ........................................................................................
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$252,937
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$252,937
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Interest and other investment income............................... .................
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1,306
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$ 228
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$ 1,292
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2,826
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Other.................................................................................................
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2,184
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2,184
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Total revenues .........................................................................
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256,427
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228
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1,292
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257,947
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Expenditures:
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Debt service:
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Principal retirement....................................................................
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276,362
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99,915
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29,770
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406,047
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Interest........................................................................................
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182,802
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36,429
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15,609
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234,840
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Total expenditures.. ........................................... ......................
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459,164
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136,344
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45,379
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640,887
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Deficiency of revenues over expenditures ...............................
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(202,737)
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(136,116)
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(44,087)
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(382,940)
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Other sources of financial resources :
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Operating transfers in........................................................................
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195,175
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135,555
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48,593
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379,323
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Operating transfers out......................................................................
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(52)
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(52)
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Net other sources and uses of financial resources..... ..................... ........
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195,123
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135,555
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48,593
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379,271
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Excess (deficiency) of revenues over expenditures and
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other sources of financial resources ......................................
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(7,614)
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(561)
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4,506
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(3,669)
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Fund balances, July 1, 1999...................................................................
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50,647
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4,904
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74,136
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129,687
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Fund balances, June 30, 2000................................................................
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$ 43,033
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$ 4,343
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$78,642
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$126,018
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89
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