STATE OF MARYLAND

Combining Balance Sheet

Debt Service Funds

June 30, 1985

(Expressed in Thousands)

	General
	Obligation	Transportation
	Bonds	Bonds	Total
Assets:
Cash and short-term investments ...........................	$ 22,893	$ 1,298	$ 24,191
Investments .....................................................		493,086	493,086
Taxes receivable ..................................................	5,332		5,332
Loans and notes receivable, net .............................	75,454		75,454
Loans to other funds ..............................................	11,094		11,094
Total assets .................................................	$114,773	$494,384	$609,157
Liabilities:
Matured bonds and interest coupons payable ..........	$ 2,020		$ 2,020
Total liabilities ..............................................	2,020		2,020
Fund balances:
Reserved for:
Loans and notes receivable .......................................	22,830		22,830
Unreserved:
Designated for:
General obligation bond debt service ......................	89,923		89,923
Transportation bond debt service ...........................		$494,384	494,384
Total fund balances ..........................................	112,753	494,384	607,137
Total liabilities and fund balances ..............................	$114,773	$494,384	$609,157

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