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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