STATE OF MARYLAND

Combining Balance Sheet

Debt Service Funds

June 30,1990

(Expressed in Thousands)

	General	Transportation
	Obligation Bonds	Bonds	Total
Assets:
Cash and short-term investments ..........................................	$16,240	$ 889	$17,129
Investments ............................................................		89,283	89,283
Taxes receivable ........................................................	3,098		3,098
Other accounts receivable .................................................		1,956	1,956
Due from other funds ....................................................		1,403	1,403
Loans and notes receivable, net ............................................	57,158		57,158
Loans to other funds .....................................................	9,470		9,470
Total assets .......................................................	$85,966	$93,531	$179,497
Liabilities:
Deferred revenue .......................................................	$2,387		$2,387
Matured bonds and interest coupons payable .................................	4,407		4,407
Total liabilities .....................................................	6,794		6,794
Fund balance:
Reserved for:
Loans and notes receivable ..............................................	53,730		53,730
Loans to other funds ...................................................	9,470		9,470
Unreserved:
Designated for:
General long-term obligation bond debt service ............................	15,972		15,972
Transportation bond debt service .......................................		$93,531	93,531
Total fund balances .................................................	79,172	93,531	172,703
Total liabilities and fund balances .....................................	$85,966	$93,531	$179,497

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