STATE OF MARYLAND
Combining Balance Sheet
Debt Service Funds
June 30,1998
(Expressed in Thousands)
Assets; |
General
Obligation Bonds |
Transportation
Bonds |
Maryland
Transportation
Authority Bonds |
Total |
Cash and cash equivalents........................................
Investments.......................................................... |
$11,887 |
$ 6,386
835 |
$67,548
11.849 |
$ 85,821
12,684 |
Taxes receivable, net....................................................................... |
5.996 |
|
|
5,996 |
Other accounts receivable ..................................... |
126 |
10 |
502 |
638 |
Loans and Notes receivable, net |
25723 |
|
|
25,723 |
Loans to component units............................................... |
6,372 |
|
|
6.372 |
Other assets.......................................................................
Total assets................................................................
Liabilities: |
14,734
$64,838 |
$ 7,231 |
$79,899 |
14,734
$151,968 |
Matured bonds and interest coupons payable............
Total Liabilities...................................................
Fund Balance:
Reserved for: |
$ 3,978
3,978 |
$ 1,366
1,366 |
|
$ 5,344
5,344 |
Loans and notes receivable........................................
Loans to component units.................................................
Unreserved:
Designated for: |
25,723
6,372 |
|
|
25,723
6,372 |
General long-term obligation bond debt service................. |
28.765 |
|
|
28.765 |
Transportation bond debt service.......................................... |
|
5.865 |
|
5,865 |
Maryland Transportation Authority bond debt service......
Total fund balances......................................................
Total liabilities and fund balances........................., |
60,860
$64,838 |
5,865
$ 7,231 |
$79,899
79,899
$79,899 |
79,899
146,624
$151,968 |
|
 |
