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STATE OF MARYLAND
Combining Balance Sheet
Debt Service Funds
June 30, 1988
(Expressed in Thousands)
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General
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Transportation
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|
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Obligation Bonds
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Bonds
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Total
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Assets:
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|
|
|
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Cash and short-term investments ..........................
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........ $19,326
|
$ 511
|
$ 19,837
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Investments .............................................
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81,602
|
81,602
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Taxes receivable .........................................
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........ 3,359
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|
3,359
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Other accounts receivable .................................
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|
1,362
|
1,362
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Due from other funds ....................................
|
|
717
|
717
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Loans and notes receivable, net ............................
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........ 62,404
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62,404
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Loans to other funds .....................................
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........ 10,170
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10,170
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Total assets .....................................
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......... $95,259
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$84,192
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$179,451
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Liabilities:
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|
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Deferred revenue ........................................
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......... $ 2,475
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$ 2,475
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Matured bonds and interest coupons payable .................
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......... 10,188
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10,188
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Total liabilities ..................................
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......... 12,663
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12,663
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Fund Balance:
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Reserved for:
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|
|
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Loans and notes receivable ..............................
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......... 17,518
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17,518
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Unreserved:
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Designated for:
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General long-term obligation bond debt service ............
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......... 65,078
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65,078
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Transportation bond debt service ........................
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$84,192
|
84,192
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Total fund balances ...............................
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......... 82,596
|
84,192
|
166,788
|
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Total liabilities and fund balances ..................
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......... $95,259
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$84,192
|
$179,451
|
65
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