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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, 1996
(Expressed in Thousands)
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Maryland
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Maryland
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.
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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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. $1,321,412
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$1,321,412
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Charges for services.....................................................................................................................
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230,786
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$150,887
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381,673
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Interest and other investment income .....................................................................................
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13,966
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15,836
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29,802
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Federal revenue............................................................................................................................
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492,833
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492,833
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Other...............................................................................................................................................
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5,916
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6,938
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12,854
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Total revenues..................................................................................................................
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. 2,064,913
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173,661
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2,238,574
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Expenditures:
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Current:
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Transportation.......................................... .................................................................................
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762,991
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96,217
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859,208
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Intergovernmental........................................................................................................................
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457,288
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457,288
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Capital outlays..............................................................................................................................
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834,792
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89,347
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924,139
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Total expenditures...........................................................................................................
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. 2,055,071
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185,564
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2,240,635
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Excess (deficiency) of revenues over expenditures..........................................................
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9,842
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(11,903)
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(2,061)
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Other sources (uses)of financial resources:
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Capital leases................................................................................................................................
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44,488
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44,488
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Operating transfers in.................................................................................................................
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77,515
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261
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77,776
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Operating transfers out...............................................................................................................
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(187,597)
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(14,795)
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(202,392)
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Net other sources (uses) of financial resources ................................................................
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(65,594)
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(14,534)
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(80,128)
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Deficiency of revenues over expenditures and net other sources (uses) of financial
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resources...............................................................................................................................
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(55,752)
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(26,437)
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(82,189)
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Fund balances July 1, 1995 ............................................................................................................
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232,261
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288,479
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520,740
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Fund balances June 30, 1996 .........................................................................................................
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. $ 176,509
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$262,042
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$ 438,551
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The accompanying notes to the general purpose financial statements are an integral part of these financial statements.
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